Thermal Energy International Inc.
TMGEF
$0.12
$0.00-1.49%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.90M | 1.44M | 3.12M | 2.03M | 3.56M |
| Total Receivables | 3.77M | 5.25M | 3.33M | 3.28M | 3.08M |
| Inventory | 1.48M | 1.77M | 1.35M | 1.33M | 1.49M |
| Prepaid Expenses | 282.10K | 318.70K | 656.30K | 556.30K | 357.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.44M | 8.77M | 8.46M | 7.20M | 8.49M |
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| Total Current Assets | 8.44M | 8.77M | 8.46M | 7.20M | 8.49M |
| Net Property, Plant & Equipment | 956.40K | 791.60K | 863.50K | 965.80K | 1.03M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 329.70K | 332.10K | 344.20K | 357.50K | 367.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 158.60K | 156.00K | 158.10K | 157.90K | 104.00K |
| Total Assets | 9.88M | 10.05M | 9.82M | 8.68M | 10.00M |
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| Total Accounts Payable | 1.18M | 2.38M | 1.53M | 1.10M | 1.47M |
| Total Accrued Expenses | 1.77M | 1.44M | 829.20K | 945.70K | 910.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 220.30K | 284.90K | 403.80K | 525.10K | 1.23M |
| Total Finance Division Other Current Liabilities | 2.59M | 2.21M | 3.70M | 2.89M | 3.24M |
| Total Other Current Liabilities | 2.59M | 2.21M | 3.70M | 2.89M | 3.24M |
| Total Current Liabilities | 5.76M | 6.31M | 6.46M | 5.46M | 6.85M |
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| Total Current Liabilities | 5.76M | 6.31M | 6.46M | 5.46M | 6.85M |
| Long-Term Debt | -- | -- | -- | 1.20K | 62.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 549.40K | 582.60K | 595.90K | 628.40K | 653.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 700.00 | 700.00 | 700.00 | 600.00 | 600.00 |
| Total Liabilities | 6.31M | 6.89M | 7.06M | 6.09M | 7.56M |
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| Common Stock & APIC | 27.83M | 27.12M | 27.48M | 27.40M | 26.42M |
| Retained Earnings | -24.65M | -24.29M | -25.12M | -25.20M | -24.16M |
| Treasury Stock & Other | 385.60K | 335.60K | 394.00K | 389.70K | 190.00K |
| Total Common Equity | 3.57M | 3.16M | 2.75M | 2.60M | 2.46M |
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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 | 3.16M | 2.75M | 2.60M | 2.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.10K | -4.70K | 11.30K | -2.50K | -22.10K |
| Total Equity | 3.57M | 3.16M | 2.77M | 2.59M | 2.44M |
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