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TMGY OTC

Terminus Energy, Inc.
1W: +0.0% 1M: +0.0% 3M: +0.0% YTD: +0.0% 1Y: +0.0%
$0.00
+0.00 (+0.00%)
 
OTC · Industrials · Electrical Equipment & Parts · Tech Score Neutral · Power 54 · $2347 mcap

Balance Sheet Trends

Total Assets
$1K +0.0% ▲
Total Liabilities
$468K +0.0% ▲
Shareholders Equity
-$466K +0.0% ▲
Cash & Investments
$78 +0.0% ▲
Total Debt
$406K +0.0% ▲
Net Debt
$406K +0.0% ▲

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2013
— Assets —
Cash$78
Short-Term Investments$0
Cash & ST Investments$78
Net Receivables$0
Inventory$0
Other Current Assets$0
Total Current Assets$78
Property, Plant & Equip.$1K
Goodwill & Intangibles$0
Long-Term Investments$0
Other Non-Current Assets$0
Total Non-Current Assets$1K
Total Assets$1K
— Liabilities —
Accounts Payable$12K
Short-Term Debt$406K
Deferred Revenue$0
Other Current Liabilities$50K
Total Current Liabilities$468K
Long-Term Debt$0
Other Non-Current Liab.$0
Total Non-Current Liabilities$0
Total Liabilities$468K
— Equity —
Common Stock$241K
Retained Earnings-$14M
Accumulated OCI$3K
Total Stockholders Equity-$466K
Total Liabilities & Equity$1K
— Key Metrics —
Total Debt$406K
Net Debt$406K
Total Investments$0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms