Thermal Energy International Inc.
TMGEF
$0.10
$0.00-2.34%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.12M | 2.03M | 3.56M | 2.02M | 3.74M |
| Total Receivables | 3.33M | 3.28M | 3.08M | 4.39M | 3.76M |
| Inventory | 1.35M | 1.33M | 1.49M | 1.36M | 1.62M |
| Prepaid Expenses | 656.30K | 556.30K | 357.70K | 320.90K | 392.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.46M | 7.20M | 8.49M | 8.08M | 9.52M |
|
|
|||||
| Total Current Assets | 8.46M | 7.20M | 8.49M | 8.08M | 9.52M |
| Net Property, Plant & Equipment | 863.50K | 965.80K | 1.03M | 1.13M | 1.25M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 344.20K | 357.50K | 367.30K | 398.00K | 434.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 158.10K | 157.90K | 104.00K | 104.10K | 104.80K |
| Total Assets | 9.82M | 8.68M | 10.00M | 9.71M | 11.31M |
|
|
|||||
| Total Accounts Payable | 1.53M | 1.10M | 1.47M | 1.67M | 1.62M |
| Total Accrued Expenses | 829.20K | 945.70K | 910.90K | 1.53M | 1.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 403.80K | 525.10K | 1.23M | 899.70K | 913.90K |
| Total Finance Division Other Current Liabilities | 3.70M | 2.89M | 3.24M | 1.35M | 2.52M |
| Total Other Current Liabilities | 3.70M | 2.89M | 3.24M | 1.35M | 2.52M |
| Total Current Liabilities | 6.46M | 5.46M | 6.85M | 5.45M | 6.70M |
|
|
|||||
| Total Current Liabilities | 6.46M | 5.46M | 6.85M | 5.45M | 6.70M |
| Long-Term Debt | -- | 1.20K | 62.20K | 706.50K | 882.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 595.90K | 628.40K | 653.60K | 781.20K | 852.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 700.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Total Liabilities | 7.06M | 6.09M | 7.56M | 6.94M | 8.44M |
|
|
|||||
| Common Stock & APIC | 27.48M | 27.40M | 26.42M | 27.17M | 28.14M |
| Retained Earnings | -25.12M | -25.20M | -24.16M | -24.58M | -25.53M |
| Treasury Stock & Other | 394.00K | 389.70K | 190.00K | 218.10K | 307.70K |
| Total Common Equity | 2.75M | 2.60M | 2.46M | 2.81M | 2.91M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.75M | 2.60M | 2.46M | 2.81M | 2.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.30K | -2.50K | -22.10K | -34.90K | -47.50K |
| Total Equity | 2.77M | 2.59M | 2.44M | 2.77M | 2.87M |
|
|
|||||