Thermal Energy International Inc.
TMGEF
$0.0979
-$0.0001-0.10%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -60.15% | -35.82% | -20.11% | 22.37% | 131.18% |
| Total Receivables | 4.21% | -8.98% | 0.31% | 39.45% | -30.12% |
| Inventory | 13.74% | 29.89% | 30.27% | 50.74% | 7.80% |
| Prepaid Expenses | -43.95% | -31.22% | -31.62% | 7.66% | 214.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -30.85% | -19.91% | -3.89% | 32.28% | 28.34% |
|
|
|||||
| Total Current Assets | -30.85% | -19.91% | -3.89% | 32.28% | 28.34% |
| Net Property, Plant & Equipment | -27.20% | -26.84% | -22.12% | -7.29% | 16.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -22.16% | -26.58% | -26.60% | -25.67% | -26.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.68% | 134.23% | 134.46% | 66.61% | 66.29% |
| Total Assets | -29.43% | -20.41% | -7.01% | 23.03% | 23.76% |
|
|
|||||
| Total Accounts Payable | -38.31% | 32.27% | 13.74% | 138.64% | 8.11% |
| Total Accrued Expenses | -37.71% | -30.61% | 13.45% | 55.07% | 1.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.75% | 36.37% | 0.94% | 1.39% | 8.04% |
| Total Finance Division Other Current Liabilities | -20.65% | -32.41% | -36.56% | 10.13% | 91.01% |
| Total Other Current Liabilities | -20.65% | -32.41% | -36.56% | 10.13% | 91.01% |
| Total Current Liabilities | -30.38% | -15.64% | -6.63% | 35.89% | 33.34% |
|
|
|||||
| Total Current Liabilities | -30.38% | -15.64% | -6.63% | 35.89% | 33.34% |
| Long-Term Debt | -99.89% | -94.90% | -49.14% | -43.40% | -39.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -30.58% | -32.12% | -21.68% | -18.88% | -1.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -98.68% | -98.68% | 500.00% | 500.00% |
| Total Liabilities | -37.83% | -26.88% | -16.09% | 11.88% | 14.89% |
|
|
|||||
| Common Stock & APIC | -1.37% | -5.19% | -2.33% | 1.48% | 0.77% |
| Retained Earnings | 1.03% | 6.36% | 4.78% | 2.65% | 3.00% |
| Treasury Stock & Other | 84.08% | 2.15% | 18.08% | 75.73% | 70.73% |
| Total Common Equity | 2.28% | 8.82% | 28.32% | 73.74% | 75.09% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.28% | 8.82% | 28.32% | 73.74% | 75.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 91.47% | 44.05% | -160.45% | -55.23% | 14.08% |
| Total Equity | 3.37% | 9.75% | 27.50% | 74.09% | 77.25% |
|
|
|||||