TMD Energy Limited (TMDE)
NYSEAMERICAN: TMDE · Real-Time Price · USD
0.4959
+0.0054 (1.09%)
Nov 6, 2026, 2:06 PM EST - Market open
TMD Energy Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 3.99 | 7.06 | 16.07 | 4.83 | 11.27 |
Short-Term Investments | 10.76 | 8.22 | - | 6.99 | 4.95 |
Cash & Short-Term Investments | 14.75 | 15.28 | 16.07 | 11.82 | 16.22 |
Cash Growth | -3.45% | -4.91% | 36.01% | -27.17% | - |
Accounts Receivable | 53.68 | 50.47 | 31.91 | 25.51 | 10.77 |
Other Receivables | 11.3 | 12.91 | - | 15.89 | 9.38 |
Receivables | 64.98 | 63.38 | 31.91 | 42.25 | 20.15 |
Inventory | 9.5 | 7.63 | 21.97 | 15.81 | 10.27 |
Prepaid Expenses | 5.7 | 6.73 | - | 0.74 | 1.07 |
Other Current Assets | - | - | 7.9 | 0.58 | - |
Total Current Assets | 94.93 | 93.01 | 77.86 | 71.2 | 47.71 |
Property, Plant & Equipment | 30 | 31.77 | 32.15 | 33.2 | 34.23 |
Long-Term Investments | 0.19 | 0.09 | 0.09 | 0 | - |
Long-Term Deferred Tax Assets | - | 0.07 | - | - | - |
Total Assets | 125.13 | 124.94 | 110.1 | 104.4 | 81.93 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 32.15 | 7.06 | 7.43 | 52.27 | 27.96 |
Accrued Expenses | 1.45 | 1.59 | 1.47 | 1.29 | 1.22 |
Short-Term Debt | 86.07 | 91.81 | 79.27 | 24.1 | 25.2 |
Current Portion of Long-Term Debt | 0.24 | 0.41 | 0.78 | 2.91 | 3.05 |
Current Portion of Leases | 0.03 | 0.04 | 0.02 | 0.03 | 0.04 |
Current Income Taxes Payable | - | - | 0.77 | 0.11 | 0.47 |
Current Unearned Revenue | - | 0.01 | 0.01 | 0.07 | 0.07 |
Other Current Liabilities | 1.51 | 0.83 | 0.65 | 0.79 | 0.68 |
Total Current Liabilities | 121.46 | 101.74 | 90.4 | 81.56 | 58.68 |
Long-Term Debt | 0.47 | 0.53 | 0.5 | 0.55 | 3.09 |
Long-Term Leases | 0.06 | 0.07 | 0.06 | 0.07 | 0.03 |
Long-Term Deferred Tax Liabilities | 0.03 | - | - | - | 0.1 |
Total Liabilities | 122.01 | 102.33 | 90.96 | 82.18 | 61.89 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 12.73 | 12.73 | 4.63 | 8.11 | 10.79 |
Retained Earnings | -10.37 | 8.27 | 12.58 | 7.34 | 5.34 |
Comprehensive Income & Other | 0.23 | 0.58 | 0.66 | 1.99 | -0.03 |
Total Common Equity | 2.6 | 21.59 | 17.88 | 17.45 | 16.11 |
Minority Interest | 0.52 | 1.03 | 1.25 | 4.77 | 3.93 |
Shareholders' Equity | 3.12 | 22.61 | 19.13 | 22.21 | 20.04 |
Total Liabilities & Equity | 125.13 | 124.94 | 110.1 | 104.4 | 81.93 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 86.87 | 92.85 | 80.63 | 27.67 | 31.4 |
Net Cash (Debt) | -72.12 | -77.56 | -64.56 | -15.85 | -15.18 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -3.06 | -3.63 | -3.23 | -0.79 | -0.76 |
Filing Date Shares Outstanding | 23.57 | 23.57 | 20 | 20 | 20 |
Total Common Shares Outstanding | 23.57 | 23.57 | 20 | 20 | 20 |
Working Capital | -26.53 | -8.72 | -12.54 | -10.37 | -10.97 |
Book Value Per Share | 0.11 | 0.92 | 0.89 | 0.87 | 0.81 |
Tangible Book Value | 2.6 | 21.59 | 17.88 | 17.45 | 16.11 |
Tangible Book Value Per Share | 0.11 | 0.92 | 0.89 | 0.87 | 0.81 |
Machinery | 37.06 | 36.68 | 36.21 | 36.32 | 33.08 |