TMDE AMEX
TMD Energy Limited
1W: -2.0%
1M: -9.0%
3M: -18.2%
YTD: +47.5%
1Y: -20.4%
$0.65
+0.00 (+0.15%)
Weekly Expected Move ±6.9%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$110M
+5.5% ▲
Total Liabilities
$91M
+10.7% ▲
Shareholders Equity
$18M
+2.5% ▲
Cash & Investments
$16M
+232.7% ▲
Total Debt
$80M
+222.6% ▲
Net Debt
$64M
+220.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 |
|---|---|---|---|
| — Assets — | |||
| Cash | $11M | $5M | $16M |
| Short-Term Investments | $0 | $0 | $0 |
| Cash & ST Investments | $11M | $5M | $16M |
| Net Receivables | $20M | $42M | $44M |
| Inventory | $10M | $16M | $10M |
| Other Current Assets | $0 | $582K | $2M |
| Total Current Assets | $48M | $71M | $78M |
| Property, Plant & Equip. | $34M | $33M | $32M |
| Goodwill & Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $0 | $4K | $89K |
| Other Non-Current Assets | $0 | $0 | $0 |
| Total Non-Current Assets | $34M | $33M | $32M |
| Total Assets | $82M | $104M | $110M |
| — Liabilities — | |||
| Accounts Payable | $28M | $52M | $7M |
| Short-Term Debt | $25M | $24M | $79M |
| Deferred Revenue | $73K | $70K | $0 |
| Other Current Liabilities | $3M | $3M | $788K |
| Total Current Liabilities | $59M | $82M | $90M |
| Long-Term Debt | $3M | $553K | $504K |
| Other Non-Current Liab. | $0 | $0 | $0 |
| Total Non-Current Liabilities | $3M | $620K | $568K |
| Total Liabilities | $62M | $82M | $91M |
| — Equity — | |||
| Common Stock | $2K | $2K | $2K |
| Retained Earnings | $5M | $7M | $13M |
| Accumulated OCI | -$28K | $2M | $664K |
| Total Stockholders Equity | $16M | $17M | $18M |
| Total Liabilities & Equity | $82M | $104M | $110M |
| — Key Metrics — | |||
| Total Debt | $28M | $25M | $80M |
| Net Debt | $17M | $20M | $64M |
| Total Investments | $0 | $4K | $89K |