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 | 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% |
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| 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% |
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| 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% |
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| 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% |
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| 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% |
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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 | 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% |
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