Thermal Energy International Inc. TMGEF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.40% | 16.63% | -18.58% | -28.76% | -16.54% |
| Total Receivables | -12.65% | -3.95% | 22.63% | 19.55% | -11.48% |
| Inventory | 0.00% | 10.07% | -1.12% | 30.21% | -17.00% |
| Prepaid Expenses | -3.46% | 28.85% | -21.14% | -0.69% | 67.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.99% | 6.47% | -0.68% | 8.49% | -11.16% |
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| Total Current Assets | -3.99% | 6.47% | -0.68% | 8.49% | -11.16% |
| Net Property, Plant & Equipment | 97.10% | 83.65% | -7.52% | -29.81% | -30.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.48% | -10.04% | -10.24% | -16.56% | -20.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 60.15% | 60.73% | 52.50% | 49.86% | 50.86% |
| Total Assets | 5.77% | 15.36% | -1.19% | 3.46% | -13.12% |
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| Total Accounts Payable | -35.80% | 3.42% | -19.75% | 42.05% | -5.51% |
| Total Accrued Expenses | 69.56% | 49.09% | 93.93% | -5.87% | -49.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.15% | -63.11% | -82.09% | -68.33% | -55.82% |
| Total Finance Division Other Current Liabilities | -26.66% | -22.64% | -19.96% | 63.44% | 46.55% |
| Total Other Current Liabilities | -26.66% | -22.64% | -19.96% | 63.44% | 46.55% |
| Total Current Liabilities | -17.26% | -8.87% | -15.92% | 15.71% | -3.64% |
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| Total Current Liabilities | -17.26% | -8.87% | -15.92% | 15.71% | -3.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 80.28% | 77.91% | -15.94% | -25.42% | -30.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24,614.29% | 28,050.00% | 16.67% | 16.67% | 16.67% |
| Total Liabilities | -4.01% | 2.83% | -16.61% | -0.70% | -16.39% |
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| Common Stock & APIC | -0.03% | 0.65% | 5.33% | -0.21% | -2.33% |
| Retained Earnings | 3.21% | 3.80% | -2.04% | 1.19% | 1.61% |
| Treasury Stock & Other | 5.20% | -0.18% | 102.95% | 53.87% | 28.05% |
| Total Common Equity | 29.70% | 43.79% | 45.15% | 12.63% | -5.47% |
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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 | 29.70% | 43.79% | 45.15% | 12.63% | -5.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 280.53% | 996.00% | 123.08% | 86.53% | 123.79% |
| Total Equity | 30.73% | 44.80% | 46.69% | 13.87% | -3.51% |
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