TMC the metals company Inc.
TMC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $115,648 | $115,759 | $2,346 | $3,480 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,566 | $1,519 | $5,012 | $249 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $1,602 |
| Total Curr. Assets | $117,214 | $117,278 | $7,358 | $5,331 |
| Property Plant & Equip (Net) | $45,932 | $46,466 | $47,001 | $6,513 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,082 | $2,039 | $1,958 | $1,928 |
| Long-Term Investments | $10,387 | $7,911 | $8,168 | $8,203 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $41,023 |
| Total NC Assets | $58,401 | $56,416 | $57,127 | $57,667 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $175,615 | $173,694 | $64,485 | $62,998 |
| Liabilities | – | – | – | – |
| Payables | $3,767 | $4,215 | $2,558 | $42,754 |
| Short-Term Debt | $0 | $2,478 | $9,978 | $11,775 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $43,067 | $42,884 | $42,687 | $0 |
| Total Curr. Liab. | $46,834 | $49,577 | $55,223 | $54,529 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $10,675 | $10,675 | $10,675 | $10,675 |
| Other NC Liab. | $158,730 | $31,582 | $15,353 | $14,912 |
| Total NC Liab. | $169,405 | $42,257 | $26,028 | $25,587 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $216,239 | $91,834 | $81,251 | $80,116 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $638,853 | $606,246 | $495,804 | $477,217 |
| Retained Earnings | -$910,881 | -$726,364 | -$652,023 | -$631,435 |
| AOCI | -$1,203 | -$1,203 | -$1,203 | -$1,203 |
| Other Equity | $232,607 | $203,181 | $140,656 | $138,303 |
| Total Equity | -$40,624 | $81,860 | -$16,766 | -$17,118 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $175,615 | $173,694 | $64,485 | $62,998 |
| Net Debt | -$115,648 | -$113,281 | $7,632 | $8,295 |