US Stock MarketDetailed Quotes

TMD Energy (TMDE)

Watchlist
  • 1.110
  • -0.200-15.27%
Close Apr 17 15:59 ET
  • 1.120
  • +0.010+0.90%
Post 19:58 ET
26.16MMarket Cap-7.99P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TMD Energy (TMDE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
17.92%7.06M
232.69%16.07M
232.69%16.07M
--5.99M
-57.14%4.83M
--4.83M
--11.27M
-Cash and cash equivalents
17.92%7.06M
232.69%16.07M
232.69%16.07M
--5.99M
-57.14%4.83M
--4.83M
--11.27M
Receivables
83.58%63.38M
4.67%44.22M
4.67%44.22M
--34.52M
109.66%42.25M
--42.25M
--20.15M
-Accounts receivable
40.57%28.37M
-9.89%20.32M
-9.89%20.32M
--20.18M
204.34%22.55M
--22.55M
--7.41M
-Taxes receivable
--1M
--0
--0
----
----
----
----
-Related party accounts receivable
504.52%17.99M
204.95%11.59M
204.95%11.59M
--2.98M
13.24%3.8M
--3.8M
--3.36M
-Other receivables
40.88%16.01M
-22.58%12.31M
-22.58%12.31M
--11.36M
69.39%15.89M
--15.89M
--9.38M
Inventory
-38.87%7.63M
-38.86%9.67M
-38.86%9.67M
--12.48M
53.96%15.81M
--15.81M
--10.27M
Prepaid assets
-12.44%14.95M
-21.54%6.06M
-21.54%6.06M
--17.07M
28.34%7.72M
--7.72M
--6.02M
Current deferred assets
--0
216.38%1.84M
216.38%1.84M
--1.56M
--581.54K
--581.54K
--0
Total current assets
29.88%93.01M
9.36%77.86M
9.36%77.86M
--71.62M
49.23%71.2M
--71.2M
--47.71M
Non current assets
Net PPE
-2.78%31.77M
-3.15%32.15M
-3.15%32.15M
--32.68M
-3.01%33.2M
--33.2M
--34.23M
-Gross PPE
8.52%53.74M
7.69%51.54M
7.69%51.54M
--49.52M
19.52%47.86M
--47.86M
--40.04M
-Accumulated depreciation
-30.46%-21.97M
-32.22%-19.39M
-32.22%-19.39M
---16.84M
-152.14%-14.66M
---14.66M
---5.82M
Investments and advances
5.75%89.71K
1,947.16%88.91K
1,947.16%88.91K
--84.84K
--4.34K
--4.34K
--0
Related parties assets
504.52%17.99M
204.95%11.59M
204.95%11.59M
--2.98M
13.24%3.8M
--3.8M
--3.36M
Non current deferred assets
--67.22K
--0
--0
----
----
----
----
Total non current assets
-2.56%31.93M
-2.89%32.24M
-2.89%32.24M
--32.77M
-3.00%33.2M
--33.2M
--34.23M
Total assets
19.70%124.94M
5.46%110.1M
5.46%110.1M
--104.38M
27.41%104.4M
--104.4M
--81.93M
Liabilities
Current liabilities
Payables
-23.43%9.47M
-81.05%10.32M
-81.05%10.32M
--12.37M
79.55%54.45M
--54.45M
--30.33M
-accounts payable
-34.46%7.06M
-85.79%7.43M
-85.79%7.43M
--10.77M
86.95%52.27M
--52.27M
--27.96M
-Total tax payable
--0
612.96%773.58K
612.96%773.58K
--2.85K
-77.05%108.5K
--108.5K
--472.74K
-Due to related parties current
264.94%1.02M
19.93%626.75K
19.93%626.75K
--280.61K
36.67%522.59K
--522.59K
--382.39K
-Other payable
5.41%1.39M
-3.77%1.49M
-3.77%1.49M
--1.32M
2.57%1.55M
--1.55M
--1.51M
Current debt and capital lease obligation
27.33%92.25M
196.05%80.07M
196.05%80.07M
--72.45M
-4.38%27.05M
--27.05M
--28.28M
-Current debt
29.95%91.81M
228.86%79.27M
228.86%79.27M
--70.65M
-4.35%24.1M
--24.1M
--25.2M
-Current capital lease obligation
65.50%36.42K
-35.70%20.28K
-35.70%20.28K
--22K
-16.70%31.53K
--31.53K
--37.85K
Current deferred liabilities
-97.13%11.35K
-84.61%10.75K
-84.61%10.75K
--395.15K
-4.02%69.86K
--69.86K
--72.78K
Other current liabilities
----
----
----
--7K
----
----
----
Current liabilities
19.38%101.74M
10.83%90.4M
10.83%90.4M
--85.22M
38.99%81.56M
--81.56M
--58.68M
Non current liabilities
Long term debt and capital lease obligation
1.78%593.11K
-8.34%568.44K
-8.34%568.44K
--582.72K
-80.10%620.18K
--620.18K
--3.12M
-Long term debt
0.24%525.15K
-8.81%504.32K
-8.81%504.32K
--523.89K
-82.11%553.06K
--553.06K
--3.09M
-Long term capital lease obligation
15.52%67.96K
-4.46%64.12K
-4.46%64.12K
--58.83K
164.83%67.12K
--67.12K
--25.34K
Non current deferred liabilities
----
----
----
----
--0
--0
--95.55K
Total non current liabilities
1.78%593.11K
-8.34%568.44K
-8.34%568.44K
--582.72K
-80.69%620.18K
--620.18K
--3.21M
Total liabilities
19.26%102.33M
10.68%90.96M
10.68%90.96M
--85.81M
32.78%82.18M
--82.18M
--61.89M
Shareholders'equity
Share capital
17.85%2.36K
0.00%2K
0.00%2K
--2K
0.00%2K
--2K
--2K
-common stock
17.85%2.36K
0.00%2K
0.00%2K
--2K
0.00%2K
--2K
--2K
Retained earnings
-25.59%8.27M
71.43%12.58M
71.43%12.58M
--11.12M
37.35%7.34M
--7.34M
--5.34M
Paid-in capital
172.78%12.73M
-42.88%4.63M
-42.88%4.63M
--4.67M
-24.81%8.11M
--8.11M
--10.79M
Gains losses not affecting retained earnings
-59.37%578.39K
-66.63%663.9K
-66.63%663.9K
--1.42M
7,189.15%1.99M
--1.99M
---28.06K
Total stockholders'equity
25.41%21.59M
2.51%17.88M
2.51%17.88M
--17.21M
8.30%17.45M
--17.45M
--16.11M
Noncontrolling interests
-24.74%1.03M
-73.77%1.25M
-73.77%1.25M
--1.36M
21.18%4.77M
--4.77M
--3.93M
Total equity
21.73%22.61M
-13.85%19.13M
-13.85%19.13M
--18.58M
10.83%22.21M
--22.21M
--20.04M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 17.92%7.06M232.69%16.07M232.69%16.07M--5.99M-57.14%4.83M--4.83M--11.27M
-Cash and cash equivalents 17.92%7.06M232.69%16.07M232.69%16.07M--5.99M-57.14%4.83M--4.83M--11.27M
Receivables 83.58%63.38M4.67%44.22M4.67%44.22M--34.52M109.66%42.25M--42.25M--20.15M
-Accounts receivable 40.57%28.37M-9.89%20.32M-9.89%20.32M--20.18M204.34%22.55M--22.55M--7.41M
-Taxes receivable --1M--0--0----------------
-Related party accounts receivable 504.52%17.99M204.95%11.59M204.95%11.59M--2.98M13.24%3.8M--3.8M--3.36M
-Other receivables 40.88%16.01M-22.58%12.31M-22.58%12.31M--11.36M69.39%15.89M--15.89M--9.38M
Inventory -38.87%7.63M-38.86%9.67M-38.86%9.67M--12.48M53.96%15.81M--15.81M--10.27M
Prepaid assets -12.44%14.95M-21.54%6.06M-21.54%6.06M--17.07M28.34%7.72M--7.72M--6.02M
Current deferred assets --0216.38%1.84M216.38%1.84M--1.56M--581.54K--581.54K--0
Total current assets 29.88%93.01M9.36%77.86M9.36%77.86M--71.62M49.23%71.2M--71.2M--47.71M
Non current assets
Net PPE -2.78%31.77M-3.15%32.15M-3.15%32.15M--32.68M-3.01%33.2M--33.2M--34.23M
-Gross PPE 8.52%53.74M7.69%51.54M7.69%51.54M--49.52M19.52%47.86M--47.86M--40.04M
-Accumulated depreciation -30.46%-21.97M-32.22%-19.39M-32.22%-19.39M---16.84M-152.14%-14.66M---14.66M---5.82M
Investments and advances 5.75%89.71K1,947.16%88.91K1,947.16%88.91K--84.84K--4.34K--4.34K--0
Related parties assets 504.52%17.99M204.95%11.59M204.95%11.59M--2.98M13.24%3.8M--3.8M--3.36M
Non current deferred assets --67.22K--0--0----------------
Total non current assets -2.56%31.93M-2.89%32.24M-2.89%32.24M--32.77M-3.00%33.2M--33.2M--34.23M
Total assets 19.70%124.94M5.46%110.1M5.46%110.1M--104.38M27.41%104.4M--104.4M--81.93M
Liabilities
Current liabilities
Payables -23.43%9.47M-81.05%10.32M-81.05%10.32M--12.37M79.55%54.45M--54.45M--30.33M
-accounts payable -34.46%7.06M-85.79%7.43M-85.79%7.43M--10.77M86.95%52.27M--52.27M--27.96M
-Total tax payable --0612.96%773.58K612.96%773.58K--2.85K-77.05%108.5K--108.5K--472.74K
-Due to related parties current 264.94%1.02M19.93%626.75K19.93%626.75K--280.61K36.67%522.59K--522.59K--382.39K
-Other payable 5.41%1.39M-3.77%1.49M-3.77%1.49M--1.32M2.57%1.55M--1.55M--1.51M
Current debt and capital lease obligation 27.33%92.25M196.05%80.07M196.05%80.07M--72.45M-4.38%27.05M--27.05M--28.28M
-Current debt 29.95%91.81M228.86%79.27M228.86%79.27M--70.65M-4.35%24.1M--24.1M--25.2M
-Current capital lease obligation 65.50%36.42K-35.70%20.28K-35.70%20.28K--22K-16.70%31.53K--31.53K--37.85K
Current deferred liabilities -97.13%11.35K-84.61%10.75K-84.61%10.75K--395.15K-4.02%69.86K--69.86K--72.78K
Other current liabilities --------------7K------------
Current liabilities 19.38%101.74M10.83%90.4M10.83%90.4M--85.22M38.99%81.56M--81.56M--58.68M
Non current liabilities
Long term debt and capital lease obligation 1.78%593.11K-8.34%568.44K-8.34%568.44K--582.72K-80.10%620.18K--620.18K--3.12M
-Long term debt 0.24%525.15K-8.81%504.32K-8.81%504.32K--523.89K-82.11%553.06K--553.06K--3.09M
-Long term capital lease obligation 15.52%67.96K-4.46%64.12K-4.46%64.12K--58.83K164.83%67.12K--67.12K--25.34K
Non current deferred liabilities ------------------0--0--95.55K
Total non current liabilities 1.78%593.11K-8.34%568.44K-8.34%568.44K--582.72K-80.69%620.18K--620.18K--3.21M
Total liabilities 19.26%102.33M10.68%90.96M10.68%90.96M--85.81M32.78%82.18M--82.18M--61.89M
Shareholders'equity
Share capital 17.85%2.36K0.00%2K0.00%2K--2K0.00%2K--2K--2K
-common stock 17.85%2.36K0.00%2K0.00%2K--2K0.00%2K--2K--2K
Retained earnings -25.59%8.27M71.43%12.58M71.43%12.58M--11.12M37.35%7.34M--7.34M--5.34M
Paid-in capital 172.78%12.73M-42.88%4.63M-42.88%4.63M--4.67M-24.81%8.11M--8.11M--10.79M
Gains losses not affecting retained earnings -59.37%578.39K-66.63%663.9K-66.63%663.9K--1.42M7,189.15%1.99M--1.99M---28.06K
Total stockholders'equity 25.41%21.59M2.51%17.88M2.51%17.88M--17.21M8.30%17.45M--17.45M--16.11M
Noncontrolling interests -24.74%1.03M-73.77%1.25M-73.77%1.25M--1.36M21.18%4.77M--4.77M--3.93M
Total equity 21.73%22.61M-13.85%19.13M-13.85%19.13M--18.58M10.83%22.21M--22.21M--20.04M
Currency Unit USDUSDUSDUSDUSDUSDUSD
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +14.09%
Sample Name
Sample Code
 +3.93%
Sample Name
Sample Code
 +2.06%
4
United States Oil Fund LP
USO
-1.12%
5
United States Gasoline Fund Lp
UGA
-2.10%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +22.28%
Sample Name
Sample Code
 +20.52%
Sample Name
Sample Code
 +19.71%
4
Zai Lab
ZLAB
+16.97%
5
Legend Biotech
LEGN
+16.57%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -