Complete Filing Data
TMD Energy Ltd reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $22.61 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean TMD Energy Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Net Income * | $1.9M | $2.0M | $2.4M |
| Selling And Marketing Expense | $39.7K | $101.3K | $70.6K |
| Revenue From Contract With Customer Excluding Assessed Tax | $688.6M | $633.1M | $702.1M |
| Other Nonoperating Income Expense | $2.0M | $3.3M | $704.6K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $276.1K | $1.9M | -$312.0K |
| Operating Income Loss | $6.0M | $2.6M | $4.5M |
| Operating Expenses | $10.0M | $9.5M | $8.8M |
| Nonoperating Income Expense | -$2.5M | $1.1M | -$1.3M |
| Net Income Loss Attributable To Noncontrolling Interest | $167.9K | $962.8K | $855.2K |
| Interest Income Expense Nonoperating Net | $52.1K | $10.3K | $11.3K |
| Interest Expense Debt | $4.6M | $2.2M | $2.0M |
| Income Taxes Paid | $776.3K | $1.2M | $715.6K |
| Income Tax Expense Benefit | $1.4M | $774.2K | -$8.7K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $3.5M | $3.7M | $3.2M |
| Gross Profit | $16.0M | $12.1M | $13.3M |
| General And Administrative Expense | $5.2M | $5.1M | $5.7M |
| Cost Of Revenue | $672.6M | $621.0M | $688.8M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $2.3M | $4.8M | $2.9M |
| Comprehensive Income Net Of Tax | $2.2M | $4.0M | $2.2M |
| Deferred Income Taxes And Tax Credits | -$92.7K | -$902.2K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Stockholders Equity * | $21.6M | $17.9M | $17.4M | $20.0M | $16.6M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $7.1M | $16.1M | $4.8M | $11.3M | $10.2M |
| Repayment To Finance Lease Payables | $10.2K | $41.3K | $26.7K | ||
| Operating Lease Right Of Use Asset Amortization Expense | $21.0K | $21.1K | $45.8K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $10.6M | -$5.0M | $2.0M | ||
| Reversal Of Additional Paidin Capital Via Decrease In Related Party Receivables | $5.3M | $2.7M | |||
| Retained Earnings Accumulated Deficit | $8.3M | $12.6M | $7.3M | ||
| Property Plant And Equipment Net | $31.7M | $32.1M | $33.2M | ||
| Other Assets Current | $31.0M | $20.2M | $24.2M | ||
| Operating Lease Right Of Use Asset | $38.0K | $16.6K | $21.7K | ||
| Operating Lease Liability Noncurrent | $14.3K | $7.6K | $1.6K | ||
| Operating Lease Liability Current | $24.4K | $9.2K | $21.4K | ||
| Minority Interest | $1.0M | $1.2M | $4.8M | ||
| Long Term Debt Noncurrent | $525.1K | $504.3K | $553.1K | ||
| Long Term Debt Current | $409.0K | $776.8K | $2.9M | ||
| Liabilities Noncurrent | $593.1K | $568.4K | $620.2K | ||
| Liabilities Current | $101.7M | $90.4M | $81.6M | ||
| Liabilities And Stockholders Equity | $124.9M | $110.1M | $104.4M | ||
| Liabilities | $102.3M | $91.0M | $82.2M | ||
| Investments | $89.7K | $88.9K | $4.3K | ||
| Inventory Net | $7.6M | $9.7M | $15.8M | ||
| Finance Lease Liability Noncurrent | $53.7K | $56.6K | $65.5K | ||
| Finance Lease Liability Current | $12.0K | $11.1K | $10.1K | ||
| Common Stock Value | $2.4K | $2.0K | $2.0K | ||
| Cash And Cash Equivalents At Carrying Value | $7.1M | $16.1M | $4.8M | ||
| Assets Noncurrent | $31.9M | $32.2M | $33.2M | ||
| Assets Current | $93.0M | $77.9M | $71.2M | ||
| Assets | $124.9M | $110.1M | $104.4M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $578.4K | $663.9K | $2.0M | ||
| Accounts Receivable Net Current | $28.4M | $20.3M | $22.6M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Proceeds From Repayments Of Related Party Debt | -$12.2M | $320.5K | $561.2K |
| Proceeds From Repayments Of Debt | $50.9M | -$2.8M | $7.0M |
| Payments To Acquire Property Plant And Equipment | $3.8M | $3.1M | $6.6M |
| Net Cash Provided By Used In Operating Activities | -$24.3M | $654.2K | $518.6K |
| Net Cash Provided By Used In Investing Activities | -$3.8M | -$3.1M | -$6.6M |
| Net Cash Provided By Used In Financing Activities | $38.7M | -$2.5M | $8.0M |
| Increase Decrease In Operating Lease Liability | -$6.8K | -$21.1K | -$46.0K |
| Increase Decrease In Inventories | -$6.5M | $6.0M | $1.8M |
| Increase Decrease In Income Taxes | $651.0K | -$355.2K | $178.4K |
| Increase Decrease In Due From Related Parties Current | $536.8K | $740.3K | $3.0M |
| Increase Decrease In Accounts Receivable | -$2.8M | $15.6M | -$2.7M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$45.3M | $25.7M | -$9.3M |
| Increase Decrease In Accounts And Other Receivables | -$5.1M | $9.5M | -$5.2M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $635.6K | -$1.5M | -$891.0K |
| Payments To Acquire Investments | $83.1K | $4.4K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 20.0M | 20.0M | 20.0M | |
| Weighted Average Number Of Diluted Shares Outstanding | 20.0M | 20.0M | 20.0M | |
| Earnings Per Share Diluted | $0.09 | $0.10 | $0.12 | |
| Earnings Per Share Basic | $0.09 | $0.10 | $0.12 | |
| Common Stock Shares Outstanding | 23.6M | 20.0M | 20.0M | |
| Common Stock Shares Issued | 23.6M | 20.0M | 20.0M | |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Depreciation | $4.8M | $4.3M | $3.0M | |
| Adjustments To Additional Paid In Capital Other | -$5.3M | -$2.7M | ||
| Short Term Borrowings | $91.8M | $79.3M | $24.1M | |
| Provision For Other Credit Losses | $69.5K | $1.1M | ||
| Additional Paid In Capital | $12.7M | $4.6M | $8.1M |
Most recent annual filing with the SEC: September 29, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.