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 -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%

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%

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%

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%

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%

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

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%