TMD Energy reported total assets of $125.18M and total liabilities of $111.69M for the quarter ended Dec 2025. This balance sheet covers 4 quarters of results from Dec 2023 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2023 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | ||||
| Cash & EquivalentsCash & Equiv. | 11.27M | 16.07M | 7.06M | 8.41M |
| Short-term InvestmentsInvestments (Current) | 5.43M | 8.22M | ||
| Cash & Current Investments | 11.27M | 21.50M | 15.28M | 8.41M |
| Receivables - NetNet Receivables | 23.92M | 21.81M | 29.94M | 20.13M |
| Receivables - OtherOther Receivables | -0.74M | 10.97M | 17.99M | 20.21M |
| Receivables | 23.18M | 32.77M | 47.93M | 40.34M |
| Inventory | 15.81M | 9.67M | 7.63M | 9.41M |
| Prepaid Assets | 24.20M | 20.21M | 30.96M | 34.88M |
| Current Assets | 71.20M | 77.86M | 93.01M | 94.48M |
| Non-Current Assets | ||||
| Property, Plant & Equipment (Net)PP&E (Net) | 33.17M | 32.13M | 31.73M | 30.40M |
| Long-Term Investments | 0.00M | 0.09M | 0.09M | 0.21M |
| Long-Term Deferred Tax | 0.07M | 0.07M | ||
| Other Non-Current Assets | 1.84M | |||
| Non-Current Assets | 33.20M | 32.24M | 31.93M | 30.71M |
| Assets | 104.40M | 110.10M | 124.94M | 125.18M |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts Payables | 52.27M | 7.43M | 7.06M | 15.36M |
| Notes Payables | 24.10M | 79.27M | 91.81M | 91.50M |
| Payables | 76.37M | 86.69M | 98.86M | 106.86M |
| Other Accumulated Expenses | 1.62M | 0.63M | 1.02M | 1.45M |
| Short term Debt | 2.91M | 79.27M | 0.41M | 0.24M |
| Current Leases | 0.10M | 0.01M | 0.02M | 0.03M |
| Current Taxes | 0.11M | 0.77M | ||
| Current Deferred Revenue | 0.01M | 0.01M | ||
| Total Current Liabilities | 81.56M | 90.40M | 101.74M | 111.15M |
| Non-Current Liabilities | ||||
| Capital Leases | 0.01M | 0.06M | 0.05M | 0.05M |
| Non-Current Debt | 0.55M | 0.50M | 0.53M | 0.49M |
| Minority Interest | 4.77M | 1.25M | 1.03M | 0.79M |
| Operating Leases | 0.00M | 0.01M | 0.01M | 0.00M |
| Other Non-Current Liabilities | 0.52M | 0.63M | ||
| Total Non-Current Liabilities | 0.62M | 0.57M | 0.59M | 0.54M |
| Total Liabilities | 82.18M | 90.96M | 102.33M | 111.69M |
| Shareholder's Equity | ||||
| Total Debt | 27.57M | 159.04M | 92.74M | 92.23M |
| Common Equity | 22.21M | 19.13M | 22.61M | 13.49M |
| Liabilities and Shareholders Equity | 104.40M | 110.10M | 124.94M | 125.18M |
| Retained Earnings | 8.11M | 12.58M | 12.73M | 12.73M |