TMD Energy Limited (TMDE)

NYSEAMERICAN: TMDE · Real-Time Price · USD

0.6666

-0.0434 (-6.11%)

At close: Sep 25, 2026, 4:00 PM

0.6800

+0.0134 (2.01%)

After-hours: Sep 25, 2026, 5:01 PM EDT

TMD Energy Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	7.06	16.07	4.83	11.27
Short-Term Investments	-	-	6.99	4.95
Cash & Short-Term Investments	7.06	16.07	11.82	16.22
Cash Growth	-56.06%	36.01%	-27.17%	-
Accounts Receivable	46.36	31.91	25.51	10.77
Other Receivables	1	-	15.89	9.38
Receivables	47.37	31.91	42.25	20.15
Inventory	23.63	21.97	15.81	10.27
Prepaid Expenses	-	-	0.74	1.07
Other Current Assets	14.95	7.9	0.58	-
Total Current Assets	93.01	77.86	71.2	47.71
Property, Plant & Equipment	31.77	32.15	33.2	34.23
Long-Term Investments	0.09	0.09	0	-
Long-Term Deferred Tax Assets	0.07	-	-	-
Total Assets	124.94	110.1	104.4	81.93

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Accounts Payable	7.06	7.43	52.27	27.96
Accrued Expenses	1.59	1.47	1.29	1.22
Short-Term Debt	91.81	79.27	24.1	25.2
Current Portion of Long-Term Debt	0.41	0.78	2.91	3.05
Current Portion of Leases	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	0.83	0.65	0.79	0.68
Total Current Liabilities	101.74	90.4	81.56	58.68
Long-Term Debt	0.53	0.5	0.55	3.09
Long-Term Leases	0.07	0.06	0.07	0.03
Long-Term Deferred Tax Liabilities	-	-	-	0.1
Total Liabilities	102.33	90.96	82.18	61.89

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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
Additional Paid-In Capital	12.73	4.63	8.11	10.79
Retained Earnings	8.27	12.58	7.34	5.34
Comprehensive Income & Other	0.58	0.66	1.99	-0.03
Total Common Equity	21.59	17.88	17.45	16.11
Minority Interest	1.03	1.25	4.77	3.93
Shareholders' Equity	22.61	19.13	22.21	20.04
Total Liabilities & Equity	124.94	110.1	104.4	81.93

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Total Debt	92.85	80.63	27.67	31.4
Net Cash (Debt)	-85.78	-64.56	-15.85	-15.18
Net Cash Growth	-	-	-	-
Net Cash Per Share	-4.02	-3.23	-0.79	-0.76
Filing Date Shares Outstanding	23.57	20	20	20
Total Common Shares Outstanding	23.57	20	20	20
Working Capital	-8.72	-12.54	-10.37	-10.97
Book Value Per Share	0.92	0.89	0.87	0.81
Tangible Book Value	21.59	17.88	17.45	16.11
Tangible Book Value Per Share	0.92	0.89	0.87	0.81
Machinery	36.68	36.21	36.32	33.08

SEC Filings: 10-K · 10-Q