D
Thermal Energy International Inc. TMGEF
$0.10 $0.00-2.34% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
EPS (TTM)

08/31/2025 05/31/2025 02/28/2025 11/30/2024 08/31/2024
Total Cash And Short-Term Investments 53.44% -42.91% 76.85% -46.13% -26.73%
Total Receivables 1.40% 6.69% -29.89% 16.72% 19.37%
Inventory 1.53% -11.09% 10.19% -16.56% 39.14%
Prepaid Expenses 17.98% 55.52% 11.47% -18.18% -60.48%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 17.40% -15.19% 5.08% -15.09% -8.62%

Total Current Assets 17.40% -15.19% 5.08% -15.09% -8.62%
Net Property, Plant & Equipment -10.59% -6.61% -8.30% -9.65% -5.92%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -3.72% -2.67% -7.71% -8.36% -5.44%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 0.13% 51.83% -0.10% -0.67% 0.67%
Total Assets 13.10% -13.15% 2.95% -14.10% -8.13%

Total Accounts Payable 39.37% -25.05% -12.43% 3.30% -9.00%
Total Accrued Expenses -12.32% 3.82% -40.32% -7.37% 8.54%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -23.10% -57.31% 36.70% -1.55% 1.38%
Total Finance Division Other Current Liabilities 27.81% -10.73% 139.83% -46.44% -30.80%
Total Other Current Liabilities 27.81% -10.73% 139.83% -46.44% -30.80%
Total Current Liabilities 18.29% -20.23% 25.60% -18.70% -14.54%

Total Current Liabilities 18.29% -20.23% 25.60% -18.70% -14.54%
Long-Term Debt -- -98.07% -91.20% -19.93% -15.80%
Short-term Debt -- -- -- -- --
Capital Leases -5.17% -3.86% -16.33% -8.37% -5.81%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 16.67% 0.00% 0.00% 0.00% 0.00%
Total Liabilities 15.85% -19.45% 8.99% -17.78% -13.87%

Common Stock & APIC 0.29% 3.70% -2.76% -3.43% 1.28%
Retained Earnings 0.29% -4.31% 1.74% 3.72% -0.29%
Treasury Stock & Other 1.10% 105.11% -12.88% -29.12% 45.35%
Total Common Equity 6.12% 5.56% -12.45% -3.62% 14.83%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 6.12% 5.56% -12.45% -3.62% 14.83%
Total Preferred Equity -- -- -- -- --
Total Minority Interest 552.00% 88.69% 36.68% 26.53% -62.12%
Total Equity 6.66% 6.42% -12.15% -3.24% 14.27%