Thermal Energy International Inc. TMGEF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.23M | 2.37M | 2.90M | 1.44M | 3.12M |
| Total Receivables | 2.91M | 3.15M | 3.77M | 5.25M | 3.33M |
| Inventory | 1.35M | 1.68M | 1.48M | 1.77M | 1.35M |
| Prepaid Expenses | 633.60K | 465.40K | 282.10K | 318.70K | 656.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.12M | 7.67M | 8.44M | 8.77M | 8.46M |
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| Total Current Assets | 8.12M | 7.67M | 8.44M | 8.77M | 8.46M |
| Net Property, Plant & Equipment | 1.70M | 1.77M | 956.40K | 791.60K | 863.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 315.00K | 321.60K | 329.70K | 332.10K | 344.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 253.20K | 253.80K | 158.60K | 156.00K | 158.10K |
| Total Assets | 10.39M | 10.02M | 9.88M | 10.05M | 9.82M |
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| Total Accounts Payable | 982.70K | 1.14M | 1.18M | 2.38M | 1.53M |
| Total Accrued Expenses | 1.41M | 1.41M | 1.77M | 1.44M | 829.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 245.70K | 193.70K | 220.30K | 284.90K | 403.80K |
| Total Finance Division Other Current Liabilities | 2.71M | 2.24M | 2.59M | 2.21M | 3.70M |
| Total Other Current Liabilities | 2.71M | 2.24M | 2.59M | 2.21M | 3.70M |
| Total Current Liabilities | 5.35M | 4.98M | 5.76M | 6.31M | 6.46M |
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| Total Current Liabilities | 5.35M | 4.98M | 5.76M | 6.31M | 6.46M |
| Long-Term Debt | 181.00K | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.07M | 1.12M | 549.40K | 582.60K | 595.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 173.00K | 168.90K | 700.00 | 700.00 | 700.00 |
| Total Liabilities | 6.77M | 6.26M | 6.31M | 6.89M | 7.06M |
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| Common Stock & APIC | 27.48M | 27.58M | 27.83M | 27.12M | 27.48M |
| Retained Earnings | -24.32M | -24.24M | -24.65M | -24.29M | -25.12M |
| Treasury Stock & Other | 414.50K | 389.00K | 385.60K | 335.60K | 394.00K |
| Total Common Equity | 3.57M | 3.73M | 3.57M | 3.16M | 2.75M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.57M | 3.73M | 3.57M | 3.16M | 2.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 43.00K | 22.40K | 5.10K | -4.70K | 11.30K |
| Total Equity | 3.62M | 3.75M | 3.57M | 3.16M | 2.77M |
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