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 | -18.58% | -28.76% | -16.54% | -60.15% | -35.82% |
| Total Receivables | 22.63% | 19.55% | -11.48% | 4.21% | -8.98% |
| Inventory | -1.12% | 30.21% | -17.00% | 13.74% | 29.89% |
| Prepaid Expenses | -21.14% | -0.69% | 67.34% | -43.95% | -31.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.68% | 8.49% | -11.16% | -30.85% | -19.91% |
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| Total Current Assets | -0.68% | 8.49% | -11.16% | -30.85% | -19.91% |
| Net Property, Plant & Equipment | -7.52% | -29.81% | -30.82% | -27.20% | -26.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.24% | -16.56% | -20.75% | -22.16% | -26.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.50% | 49.86% | 50.86% | 51.68% | 134.23% |
| Total Assets | -1.19% | 3.46% | -13.12% | -29.43% | -20.41% |
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| Total Accounts Payable | -19.75% | 42.05% | -5.51% | -38.31% | 32.27% |
| Total Accrued Expenses | 93.93% | -5.87% | -49.68% | -37.71% | -30.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -82.09% | -68.33% | -55.82% | -41.75% | 36.37% |
| Total Finance Division Other Current Liabilities | -19.96% | 63.44% | 46.55% | -20.65% | -32.41% |
| Total Other Current Liabilities | -19.96% | 63.44% | 46.55% | -20.65% | -32.41% |
| Total Current Liabilities | -15.92% | 15.71% | -3.64% | -30.38% | -15.64% |
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| Total Current Liabilities | -15.92% | 15.71% | -3.64% | -30.38% | -15.64% |
| Long-Term Debt | -- | -- | -- | -99.89% | -94.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.94% | -25.42% | -30.11% | -30.58% | -32.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.67% | 16.67% | 16.67% | 0.00% | -98.68% |
| Total Liabilities | -16.61% | -0.70% | -16.39% | -37.83% | -26.88% |
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| Common Stock & APIC | 5.33% | -0.21% | -2.33% | -1.37% | -5.19% |
| Retained Earnings | -2.04% | 1.19% | 1.61% | 1.03% | 6.36% |
| Treasury Stock & Other | 102.95% | 53.87% | 28.05% | 84.08% | 2.15% |
| Total Common Equity | 45.15% | 12.63% | -5.47% | 2.28% | 8.82% |
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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 | 45.15% | 12.63% | -5.47% | 2.28% | 8.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 123.08% | 86.53% | 123.79% | 91.47% | 44.05% |
| Total Equity | 46.69% | 13.87% | -3.51% | 3.37% | 9.75% |
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