Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CA Stock MarketDetailed Quotes
Thermal Energy International Inc (TMG)
- 0.165
- +0.005+3.13%
15min DelayMarket Closed May 15 16:00 ET
28.21MMarket Cap23.57P/E (TTM)
0.165High0.160Low15.75KVolume0.160Open0.160Prev Close2.54KTurnover0.20052wk High0.01%Turnover Ratio170.96MShares0.10052wk Low0.007EPS TTM25.50MFloat Cap3.500Historical High0.00P/E (Static)154.56MShs Float0.030Historical Low--EPS LYR3.13%Range %--Dividend TTM5.69P/B1Lot Size--Div Yield TTM
Thermal Energy International Inc (TMG) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Feb 28, 2026 | (Q2)Nov 30, 2025 | (Q1)Aug 31, 2025 | (FY)May 31, 2025 | (Q4)May 31, 2025 | (Q3)Feb 28, 2025 | (Q2)Nov 30, 2024 | (Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -23.07%3.96M | -28.96%2.01M | -15.03%4.29M | -59.82%2.8M | -59.82%2.8M | -31.75%5.14M | -17.54%2.82M | 21.99%5.05M | 147.68%6.97M | 147.68%6.97M |
| -Cash and cash equivalents | -23.07%3.96M | -28.96%2.01M | -15.03%4.29M | -59.82%2.8M | -59.82%2.8M | -31.75%5.14M | -17.54%2.82M | 21.99%5.05M | 147.68%6.97M | 147.68%6.97M |
| Receivables | 15.88%5.15M | 19.21%7.33M | -9.88%4.57M | 1.10%4.09M | 1.10%4.09M | 2.30%4.44M | 8.52%6.15M | 50.27%5.08M | -31.57%4.04M | -31.57%4.04M |
| -Accounts receivable | 50.06%4.28M | 59.72%6.89M | -11.47%3.59M | 6.12%3.49M | 6.12%3.49M | -18.62%2.85M | -12.19%4.31M | 45.52%4.06M | -38.53%3.29M | -38.53%3.29M |
| -Taxes receivable | 19.98%251.56K | 26.72%203.12K | 142.56%465.28K | -71.64%143.53K | -71.64%143.53K | -62.21%209.67K | -75.21%160.29K | -41.24%191.82K | 23.15%506.13K | 23.15%506.13K |
| -Other receivables | -55.36%616.11K | -85.66%240.5K | -37.48%516.08K | 83.45%452.75K | 83.45%452.75K | 388.56%1.38M | 1,431.51%1.68M | 214.57%825.42K | 70.85%246.8K | 70.85%246.8K |
| Inventory | 1.88%1.94M | 9.93%1.76M | 14.82%1.85M | 22.00%2.26M | 22.00%2.26M | 5.43%1.91M | -4.92%1.6M | -6.88%1.61M | 9.30%1.85M | 9.30%1.85M |
| Prepaid assets | -40.38%456.35K | 54.00%1.15M | -18.65%901.57K | -43.48%765.27K | -43.48%765.27K | 8.43%765.38K | 17.24%746.78K | 124.72%1.11M | 215.94%1.35M | 215.94%1.35M |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Total current assets | -6.15%11.5M | 8.18%12.25M | -9.56%11.62M | -30.28%9.91M | -30.28%9.91M | -14.84%12.26M | -0.80%11.32M | 31.86%12.85M | 28.86%14.21M | 28.86%14.21M |
| Non current assets | ||||||||||
| Net PPE | -12.61%1.3M | -30.01%1.11M | -29.57%1.19M | -26.60%1.33M | -26.60%1.33M | -22.21%1.49M | -19.61%1.58M | -7.59%1.68M | 16.62%1.81M | 16.62%1.81M |
| -Gross PPE | -12.61%1.3M | -30.01%1.11M | -29.57%1.19M | -7.07%2.91M | -7.07%2.91M | -22.21%1.49M | -19.61%1.58M | -7.59%1.68M | 14.23%3.13M | 14.23%3.13M |
| -Accumulated depreciation | ---- | ---- | ---- | -19.71%-1.58M | -19.71%-1.58M | ---- | ---- | ---- | -11.11%-1.32M | -11.11%-1.32M |
| Goodwill and other intangible assets | -15.20%449.55K | -16.78%463.99K | -19.31%472.91K | -21.51%491.84K | -21.51%491.84K | -21.93%530.11K | -24.24%557.57K | -25.91%586.05K | -25.90%626.62K | -25.90%626.62K |
| -Other intangible assets | ---- | ---- | ---- | -21.51%491.84K | -21.51%491.84K | ---- | ---- | ---- | -25.90%626.62K | -25.90%626.62K |
| Non current deferred assets | 44.11%216.3K | 49.40%217.99K | 53.66%217.23K | 52.93%217.27K | 52.93%217.27K | 149.24%150.1K | 142.06%145.91K | 65.98%141.37K | 66.99%142.07K | 66.99%142.07K |
| Total non current assets | -9.32%1.97M | -21.71%1.79M | -22.20%1.88M | -20.99%2.04M | -20.99%2.04M | -18.26%2.17M | -17.32%2.28M | -10.64%2.41M | 3.87%2.58M | 3.87%2.58M |
| Total assets | -6.63%13.47M | 3.17%14.04M | -11.56%13.49M | -28.85%11.95M | -28.85%11.95M | -15.37%14.43M | -4.01%13.61M | 22.64%15.26M | 24.27%16.79M | 24.27%16.79M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -83.07%300.44K | -68.42%398.03K | -55.02%554.7K | -41.28%722.27K | -41.28%722.27K | 45.00%1.77M | 4.20%1.26M | 1.07%1.23M | 8.49%1.23M | 8.49%1.23M |
| -Current debt | -99.52%6.49K | -92.52%69.75K | -78.24%199.59K | -64.41%327.76K | -64.41%327.76K | 46.38%1.34M | 1.52%932.89K | -0.02%917.11K | 0.21%921.02K | 0.21%921.02K |
| -Current capital lease obligation | -31.67%293.96K | 0.20%328.28K | 12.34%355.11K | 27.67%394.51K | 27.67%394.51K | 40.86%430.2K | 12.69%327.64K | 4.35%316.1K | 43.93%309K | 43.93%309K |
| Payables | -25.67%1.93M | 42.08%3.89M | 13.16%2.81M | -9.15%2.43M | -9.15%2.43M | 53.49%2.6M | 25.25%2.74M | 123.24%2.49M | 10.54%2.67M | 10.54%2.67M |
| -accounts payable | -24.17%1.6M | 41.64%3.32M | -3.81%2.1M | -37.80%1.51M | -37.80%1.51M | 40.63%2.11M | 17.40%2.34M | 137.88%2.19M | 8.56%2.43M | 8.56%2.43M |
| -Total tax payable | 45.17%68.85K | 55.29%138.04K | 43.55%103.27K | 51.81%84.02K | 51.81%84.02K | 61.91%47.43K | 417.05%88.89K | 517.62%71.94K | 484.75%55.35K | 484.75%55.35K |
| -Other payable | -40.60%259.72K | 41.56%432.36K | 166.82%606.4K | 340.19%834.26K | 340.19%834.26K | 172.40%437.26K | 77.07%305.43K | 24.44%227.27K | 10.27%189.52K | 10.27%189.52K |
| Current accrued expenses | 93.98%2.2M | -4.19%1.81M | -53.24%918.27K | -40.75%1.07M | -40.75%1.07M | -24.49%1.14M | 16.01%1.89M | 54.32%1.96M | -1.11%1.81M | -1.11%1.81M |
| Current provisions | -11.61%343.94K | -10.58%345.26K | -10.29%345K | -9.88%345K | -9.88%345K | 20.43%389.1K | 19.48%386.11K | 19.05%384.57K | 18.71%382.81K | 18.71%382.81K |
| Pension and other retirement benefit plans | 14.70%204.03K | -21.14%193.55K | -15.05%220.91K | -12.12%226.15K | -12.12%226.15K | -35.62%177.89K | 26.36%245.43K | 56.63%260.04K | 31.68%257.35K | 31.68%257.35K |
| Current deferred liabilities | -24.67%2.86M | 95.02%2.17M | 47.92%4.02M | -37.51%2.72M | -37.51%2.72M | -36.56%3.8M | -53.22%1.11M | 5.29%2.72M | 108.00%4.34M | 108.00%4.34M |
| Current liabilities | -20.55%7.85M | 15.38%8.81M | -1.90%8.87M | -29.81%7.51M | -29.81%7.51M | -10.30%9.88M | -3.62%7.64M | 35.47%9.05M | 33.89%10.7M | 33.89%10.7M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -27.47%749.25K | -60.95%813.88K | -65.03%818.72K | -67.50%866.03K | -67.50%866.03K | -65.12%1.03M | -35.65%2.08M | -33.73%2.34M | -25.87%2.66M | -25.87%2.66M |
| -Long term debt | ---- | ---- | ---- | -99.89%1.64K | -99.89%1.64K | -94.58%89.74K | -47.50%989.84K | -43.58%1.19M | -39.06%1.43M | -39.06%1.43M |
| -Long term capital lease obligation | -20.57%749.25K | -25.64%813.88K | -28.85%818.72K | -30.01%864.39K | -30.01%864.39K | -27.82%943.25K | -19.16%1.09M | -19.13%1.15M | -1.07%1.23M | -1.07%1.23M |
| Non current deferred liabilities | 10.69%942 | 13.93%949 | 14.72%951 | 6.64%867 | 6.64%867 | -98.62%851 | -98.65%833 | 399.40%829 | 395.73%813 | 395.73%813 |
| Total non current liabilities | -27.44%750.19K | -60.92%814.83K | -65.00%819.67K | -67.48%866.9K | -67.48%866.9K | -65.80%1.03M | -36.83%2.09M | -33.71%2.34M | -25.85%2.67M | -25.85%2.67M |
| Total liabilities | -21.20%8.6M | -0.98%9.63M | -14.88%9.69M | -37.32%8.38M | -37.32%8.38M | -22.25%10.91M | -13.39%9.72M | 11.53%11.39M | 15.36%13.37M | 15.36%13.37M |
| Shareholders'equity | ||||||||||
| Share capital | -1.40%32.83M | -1.57%32.77M | -1.63%32.71M | -1.35%32.8M | -1.35%32.8M | 0.22%33.3M | 0.94%33.3M | 2.12%33.25M | 2.22%33.25M | 2.22%33.25M |
| -common stock | -1.40%32.83M | -1.57%32.77M | -1.63%32.71M | -1.35%32.8M | -1.35%32.8M | 0.22%33.3M | 0.94%33.3M | 2.12%33.25M | 2.22%33.25M | 2.22%33.25M |
| Additional paid-in capital | 5.92%5.12M | 7.08%5.11M | 6.87%5.05M | 5.08%4.9M | 5.08%4.9M | 5.07%4.83M | 0.01%4.77M | -5.12%4.73M | -5.62%4.66M | -5.62%4.66M |
| Retained earnings | 3.58%-33.61M | 1.47%-33.94M | -0.17%-34.51M | 0.21%-34.66M | 0.21%-34.66M | 0.44%-34.86M | 1.71%-34.44M | 2.95%-34.46M | 2.61%-34.73M | 2.61%-34.73M |
| Gains losses not affecting retained earnings | 91.75%525.8K | 53.40%468.8K | 30.35%541.27K | 85.60%536K | 85.60%536K | 8.63%274.21K | 21.94%305.61K | 75.17%415.23K | 71.39%288.8K | 71.39%288.8K |
| Total stockholders'equity | 37.17%4.87M | 12.31%4.42M | -3.77%3.78M | 3.12%3.57M | 3.12%3.57M | 15.70%3.55M | 32.45%3.93M | 73.20%3.93M | 75.81%3.46M | 75.81%3.46M |
| Noncontrolling interests | 121.81%6.96K | 86.43%-6.63K | 124.32%15.58K | 91.31%-3.47K | 91.31%-3.47K | 40.43%-31.92K | -169.66%-48.88K | -54.67%-64.06K | 13.90%-39.91K | 13.90%-39.91K |
| Total equity | 38.61%4.87M | 13.55%4.41M | -1.77%3.8M | 4.22%3.57M | 4.22%3.57M | 16.70%3.52M | 31.61%3.89M | 73.54%3.87M | 77.97%3.42M | 77.97%3.42M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Market Insights
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul
牛牛課堂
Mar 4 17:09
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.
牛牛課堂
Mar 18 18:18
Hormuz, Term Structure and USO: Navigating the Energy Storm