TMMI OTC
TMM, Inc.
1W: +2.4%
1M: +47.0%
3M: +16.1%
YTD: -54.3%
1Y: -56.4%
3Y: -51.7%
5Y: -81.6%
$0.01
+0.00 (+2.42%)
Weekly Expected Move ±19.4%
$0
$0
$0
$0
$0
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$150K
-3.2% ▼
5Y CAGR: -24.1%
Total Liabilities
$1M
+4.8% ▲
5Y CAGR: +0.7%
Shareholders Equity
-$1M
-5.9% ▼
Cash & Investments
$150K
-0.9% ▼
5Y CAGR: +158.5%
Total Debt
$868K
+1.4% ▲
5Y CAGR: -2.5%
Net Debt
$868K
+1.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $416 | $296K | $50K | $2K | $287 |
| Short-Term Investments | $0 | $150K | $150K | $150K | $150K |
| Cash & ST Investments | $416 | $446K | $200K | $152K | $150K |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $4K | $490K | $203K | $155K | $150K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $4K | $490K | $203K | $155K | $150K |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $2M | $2M | $856K | $868K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $404K | $371K | $462K | $458K | $509K |
| Total Current Liabilities | $404K | $2M | $2M | $1M | $1M |
| Long-Term Debt | $1M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $1M | $0 | $0 | $0 | $0 |
| Total Liabilities | $1M | $2M | $2M | $1M | $1M |
| — Equity — | |||||
| Common Stock | $947K | $947K | $947K | $992K | $992K |
| Retained Earnings | -$33M | -$33M | -$33M | -$33M | -$34M |
| Accumulated OCI | $31M | $31M | $31M | $0 | $0 |
| Total Stockholders Equity | -$1M | -$2M | -$2M | -$1M | -$1M |
| Total Liabilities & Equity | $4K | $490K | $203K | $155K | $150K |
| — Key Metrics — | |||||
| Total Debt | $1M | $2M | $2M | $856K | $868K |
| Net Debt | $1M | $1M | $2M | $854K | $868K |
| Total Investments | $0 | $150K | $150K | $150K | $150K |