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Price Alert

TMD Energy Limited (TMDE)

AMEX: TMDE · Real-Time Price · USD

0.87

0.03 (3.04%)

At close: Aug 15, 2025, 3:56 PM

0.89

1.73%

After-hours: Aug 15, 2025, 07:42 PM EDT

TMD Energy Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023
Cash & Equivalents	16.07M	5.99M	4.83M
Short-Term Investments	n/a	n/a	n/a
Long-Term Investments	88.91K	84.84K	4.34K
Other Long-Term Assets	n/a	n/a	n/a
Receivables	44.22M	34.52M	42.25M
Inventory	9.67M	12.48M	15.81M
Other Current Assets	1.84M	1.56M	581.54K
Total Current Assets	77.86M	71.62M	71.2M
Property-Plant & Equipment	32.15M	32.68M	33.2M
Goodwill & Intangibles	n/a	n/a	n/a
Total Long-Term Assets	32.24M	32.77M	33.2M
Total Assets	110.1M	104.38M	104.4M
Account Payables	7.43M	10.77M	52.27M
Deferred Revenue	n/a	395.15K	69.86K
Short-Term Debt	79.27M	70.65M	24.1M
Other Current Liabilities	787.5K	1.78M	2.91M
Total Current Liabilities	90.4M	85.22M	81.56M
Long-Term Debt	504.32K	523.89K	553.06K
Other Long-Term Liabilities	n/a	n/a	n/a
Total Long-Term Liabilities	568.44K	582.72K	620.18K
Total Liabilities	90.96M	85.81M	82.18M
Total Debt	79.86M	71.25M	24.76M
Common Stock	2K	2K	2K
Retained Earnings	12.58M	11.12M	7.34M
Comprehensive Income	663.89K	1.42M	1.99M
Shareholders Equity	17.88M	17.21M	17.45M
Total Investments	88.91K	84.84K	4.34K