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 | -16.54% | -60.15% | -35.82% | -20.11% | 22.37% |
| Total Receivables | -11.48% | 4.21% | -8.98% | 0.31% | 39.45% |
| Inventory | -17.00% | 13.74% | 29.89% | 30.27% | 50.74% |
| Prepaid Expenses | 67.34% | -43.95% | -31.22% | -31.62% | 7.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.16% | -30.85% | -19.91% | -3.89% | 32.28% |
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| Total Current Assets | -11.16% | -30.85% | -19.91% | -3.89% | 32.28% |
| Net Property, Plant & Equipment | -30.82% | -27.20% | -26.84% | -22.12% | -7.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -20.75% | -22.16% | -26.58% | -26.60% | -25.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.86% | 51.68% | 134.23% | 134.46% | 66.61% |
| Total Assets | -13.12% | -29.43% | -20.41% | -7.01% | 23.03% |
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| Total Accounts Payable | -5.51% | -38.31% | 32.27% | 13.74% | 138.64% |
| Total Accrued Expenses | -49.68% | -37.71% | -30.61% | 13.45% | 55.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -55.82% | -41.75% | 36.37% | 0.94% | 1.39% |
| Total Finance Division Other Current Liabilities | 46.55% | -20.65% | -32.41% | -36.56% | 10.13% |
| Total Other Current Liabilities | 46.55% | -20.65% | -32.41% | -36.56% | 10.13% |
| Total Current Liabilities | -3.64% | -30.38% | -15.64% | -6.63% | 35.89% |
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| Total Current Liabilities | -3.64% | -30.38% | -15.64% | -6.63% | 35.89% |
| Long-Term Debt | -- | -99.89% | -94.90% | -49.14% | -43.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -30.11% | -30.58% | -32.12% | -21.68% | -18.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.67% | 0.00% | -98.68% | -98.68% | 500.00% |
| Total Liabilities | -16.39% | -37.83% | -26.88% | -16.09% | 11.88% |
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| Common Stock & APIC | -2.33% | -1.37% | -5.19% | -2.33% | 1.48% |
| Retained Earnings | 1.61% | 1.03% | 6.36% | 4.78% | 2.65% |
| Treasury Stock & Other | 28.05% | 84.08% | 2.15% | 18.08% | 75.73% |
| Total Common Equity | -5.47% | 2.28% | 8.82% | 28.32% | 73.74% |
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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 | -5.47% | 2.28% | 8.82% | 28.32% | 73.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 123.79% | 91.47% | 44.05% | -160.45% | -55.23% |
| Total Equity | -3.51% | 3.37% | 9.75% | 27.50% | 74.09% |
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