|
TMDE TMD Energy Ltd 2009714 |
| Balance Sheet |
|
Current Assets
|
$93,014,204.00 |
|
Assets
|
$124,942,403.00 |
|
Current Liabilities
|
$101,735,933.00 |
|
Liabilities
|
$102,329,040.00 |
|
Equity
|
$21,586,668.00 |
|
Shares Out
|
23565000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-20,251,404.00 |
|
Investing Cash Flow
|
$-2,095,807.00 |
| Market Analysis |
Market Cap
|
$17,673,750.00 |
|
Price
|
$0.72 |
|
BVPS
|
0.92 |
|
PB
|
0.82 |
|
EPS
|
-0.20 |
|
PS
|
0.03 |
|
FCF
|
$-22,347,211.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:43 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:43 |
|
|
|
Find a discrepancy? The most accurate way to find company fundamental data is to view TMDE documents filed with the SEC.
TMDE Filings
Clear
