TMC the metals company Inc.
TMC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $116 | $116 | $2 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $2 | $5 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $2 |
| Total Curr. Assets | $117 | $117 | $7 | $5 |
| Property Plant & Equip (Net) | $46 | $46 | $47 | $7 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $2 | $2 | $2 |
| Long-Term Investments | $10 | $8 | $8 | $8 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $41 |
| Total NC Assets | $58 | $56 | $57 | $58 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $176 | $174 | $64 | $63 |
| Liabilities | – | – | – | – |
| Payables | $4 | $4 | $3 | $43 |
| Short-Term Debt | $0 | $2 | $10 | $12 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $43 | $43 | $43 | $0 |
| Total Curr. Liab. | $47 | $50 | $55 | $55 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $11 | $11 | $11 | $11 |
| Other NC Liab. | $159 | $32 | $15 | $15 |
| Total NC Liab. | $169 | $42 | $26 | $26 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $216 | $92 | $81 | $80 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $639 | $606 | $496 | $477 |
| Retained Earnings | -$911 | -$726 | -$652 | -$631 |
| AOCI | -$1 | -$1 | -$1 | -$1 |
| Other Equity | $233 | $203 | $141 | $138 |
| Total Equity | -$41 | $82 | -$17 | -$17 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $176 | $174 | $64 | $63 |
| Net Debt | -$116 | -$113 | $8 | $8 |