US Stock MarketDetailed Quotes

TMDE TMD Energy

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  • 1.540
  • -0.290-15.85%
Trading Apr 30 14:42 ET
35.57MMarket Cap19.01P/E (TTM)

TMD Energy Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--5.99M
-57.14%4.83M
--4.83M
--11.27M
-Cash and cash equivalents
--5.99M
-57.14%4.83M
--4.83M
--11.27M
Receivables
--34.52M
109.66%42.25M
--42.25M
--20.15M
-Accounts receivable
--20.18M
204.34%22.55M
--22.55M
--7.41M
-Related party accounts receivable
--2.98M
13.24%3.8M
--3.8M
--3.36M
-Other receivables
--11.36M
69.39%15.89M
--15.89M
--9.38M
Inventory
--12.48M
53.96%15.81M
--15.81M
--10.27M
Prepaid assets
--17.07M
28.34%7.72M
--7.72M
--6.02M
Current deferred assets
--1.56M
--581.54K
--581.54K
--0
Total current assets
--71.62M
49.23%71.2M
--71.2M
--47.71M
Non current assets
Net PPE
--32.68M
-3.01%33.2M
--33.2M
--34.23M
-Gross PPE
--49.52M
19.52%47.86M
--47.86M
--40.04M
-Accumulated depreciation
---16.84M
-152.14%-14.66M
---14.66M
---5.82M
Investments and advances
--84.84K
--4.34K
--4.34K
--0
Related parties assets
--2.98M
13.24%3.8M
--3.8M
--3.36M
Total non current assets
--32.77M
-3.00%33.2M
--33.2M
--34.23M
Total assets
--104.38M
27.41%104.4M
--104.4M
--81.93M
Liabilities
Current liabilities
Payables
--12.37M
79.55%54.45M
--54.45M
--30.33M
-accounts payable
--10.77M
86.95%52.27M
--52.27M
--27.96M
-Total tax payable
--2.85K
-77.05%108.5K
--108.5K
--472.74K
-Due to related parties current
--280.61K
36.67%522.59K
--522.59K
--382.39K
-Other payable
--1.32M
2.57%1.55M
--1.55M
--1.51M
Current debt and capital lease obligation
--72.45M
-4.38%27.05M
--27.05M
--28.28M
-Current debt
--70.65M
-4.35%24.1M
--24.1M
--25.2M
-Current capital lease obligation
--22K
-16.70%31.53K
--31.53K
--37.85K
Current deferred liabilities
--395.15K
-4.02%69.86K
--69.86K
--72.78K
Other current liabilities
--7K
----
----
----
Current liabilities
--85.22M
38.99%81.56M
--81.56M
--58.68M
Non current liabilities
Long term debt and capital lease obligation
--582.72K
-80.10%620.18K
--620.18K
--3.12M
-Long term debt
--523.89K
-82.11%553.06K
--553.06K
--3.09M
-Long term capital lease obligation
--58.83K
164.83%67.12K
--67.12K
--25.34K
Non current deferred liabilities
----
--0
--0
--95.55K
Total non current liabilities
--582.72K
-80.69%620.18K
--620.18K
--3.21M
Total liabilities
--85.81M
32.78%82.18M
--82.18M
--61.89M
Shareholders'equity
Share capital
--2K
0.00%2K
--2K
--2K
-common stock
--2K
0.00%2K
--2K
--2K
Retained earnings
--11.12M
37.35%7.34M
--7.34M
--5.34M
Paid-in capital
--4.67M
-24.81%8.11M
--8.11M
--10.79M
Gains losses not affecting retained earnings
--1.42M
7,189.15%1.99M
--1.99M
---28.06K
Total stockholders'equity
--17.21M
8.30%17.45M
--17.45M
--16.11M
Noncontrolling interests
--1.36M
21.18%4.77M
--4.77M
--3.93M
Total equity
--18.58M
10.83%22.21M
--22.21M
--20.04M
Currency Unit
USD
USD
USD
USD
(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 --5.99M-57.14%4.83M--4.83M--11.27M
-Cash and cash equivalents --5.99M-57.14%4.83M--4.83M--11.27M
Receivables --34.52M109.66%42.25M--42.25M--20.15M
-Accounts receivable --20.18M204.34%22.55M--22.55M--7.41M
-Related party accounts receivable --2.98M13.24%3.8M--3.8M--3.36M
-Other receivables --11.36M69.39%15.89M--15.89M--9.38M
Inventory --12.48M53.96%15.81M--15.81M--10.27M
Prepaid assets --17.07M28.34%7.72M--7.72M--6.02M
Current deferred assets --1.56M--581.54K--581.54K--0
Total current assets --71.62M49.23%71.2M--71.2M--47.71M
Non current assets
Net PPE --32.68M-3.01%33.2M--33.2M--34.23M
-Gross PPE --49.52M19.52%47.86M--47.86M--40.04M
-Accumulated depreciation ---16.84M-152.14%-14.66M---14.66M---5.82M
Investments and advances --84.84K--4.34K--4.34K--0
Related parties assets --2.98M13.24%3.8M--3.8M--3.36M
Total non current assets --32.77M-3.00%33.2M--33.2M--34.23M
Total assets --104.38M27.41%104.4M--104.4M--81.93M
Liabilities
Current liabilities
Payables --12.37M79.55%54.45M--54.45M--30.33M
-accounts payable --10.77M86.95%52.27M--52.27M--27.96M
-Total tax payable --2.85K-77.05%108.5K--108.5K--472.74K
-Due to related parties current --280.61K36.67%522.59K--522.59K--382.39K
-Other payable --1.32M2.57%1.55M--1.55M--1.51M
Current debt and capital lease obligation --72.45M-4.38%27.05M--27.05M--28.28M
-Current debt --70.65M-4.35%24.1M--24.1M--25.2M
-Current capital lease obligation --22K-16.70%31.53K--31.53K--37.85K
Current deferred liabilities --395.15K-4.02%69.86K--69.86K--72.78K
Other current liabilities --7K------------
Current liabilities --85.22M38.99%81.56M--81.56M--58.68M
Non current liabilities
Long term debt and capital lease obligation --582.72K-80.10%620.18K--620.18K--3.12M
-Long term debt --523.89K-82.11%553.06K--553.06K--3.09M
-Long term capital lease obligation --58.83K164.83%67.12K--67.12K--25.34K
Non current deferred liabilities ------0--0--95.55K
Total non current liabilities --582.72K-80.69%620.18K--620.18K--3.21M
Total liabilities --85.81M32.78%82.18M--82.18M--61.89M
Shareholders'equity
Share capital --2K0.00%2K--2K--2K
-common stock --2K0.00%2K--2K--2K
Retained earnings --11.12M37.35%7.34M--7.34M--5.34M
Paid-in capital --4.67M-24.81%8.11M--8.11M--10.79M
Gains losses not affecting retained earnings --1.42M7,189.15%1.99M--1.99M---28.06K
Total stockholders'equity --17.21M8.30%17.45M--17.45M--16.11M
Noncontrolling interests --1.36M21.18%4.77M--4.77M--3.93M
Total equity --18.58M10.83%22.21M--22.21M--20.04M
Currency Unit USDUSDUSDUSD

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