$TMDE Balance Sheet | Understand Stock

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$TMDE

$0.74 -$0.01 (1.19%)

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Balance Sheet

Concept	2025 Q2	2024 Q4	2024 Q2	2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.060M 17.92% YoY	$16.07M 232.69% YoY	$5.988M N/A	$4.830M -57.14% YoY
Cash & Equivalents	$7.060M 17.92% YoY	$16.07M 232.69% YoY	$5.988M N/A	$4.830M -57.14% YoY
Short-Term Investments	N/A	N/A	N/A	N/A
Other Short-Term Assets	$30.96M 66.17% YoY	$20.21M -16.5% YoY	$18.63M N/A	$24.20M N/A
Inventory	$7.627M -38.87% YoY	$9.668M -38.86% YoY	$12.48M N/A	$15.81M N/A
Prepaid Expenses	$6.730M N/A	$626.5K -15.32% YoY	N/A	$739.9K N/A
Receivables	$28.37M 40.57% YoY	$20.32M -9.89% YoY	$20.18M N/A	$22.55M N/A
Other Receivables	$35.00M 144.11% YoY	$23.90M N/A	$14.34M N/A	N/A
Total Short-Term Assets	$93.01M 29.88% YoY	$77.86M 9.36% YoY	$71.62M N/A	$71.20M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$31.73M -2.9% YoY	$32.13M -3.13% YoY	$32.68M N/A	$33.17M N/A
Goodwill	N/A N/A	N/A N/A	N/A	N/A N/A
Intangibles	N/A	N/A	N/A	N/A
Long-Term Investments	$89.70K 5.78% YoY	$88.90K N/A	$84.80K N/A	N/A
Other Assets	$67.20K N/A	N/A	N/A	N/A
Total Long-Term Assets	$31.93M -2.56% YoY	$32.24M -2.89% YoY	$32.77M N/A	$33.20M N/A
TOTAL ASSETS
Total Short-Term Assets	$93.01M 29.88% YoY	$77.86M 9.36% YoY	$71.62M N/A	$71.20M N/A
Total Long-Term Assets	$31.93M	$32.24M	$32.77M	$33.20M
Total Assets	$124.9M 19.7% YoY	$110.1M 5.46% YoY	$104.4M N/A	$104.4M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$7.057M -34.46% YoY	$7.426M N/A	$10.77M N/A	N/A
Accrued Expenses	$24.40K 106.78% YoY	$9.200K N/A	$11.80K N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A
Short-Term Debt	$91.81M 29.95% YoY	$79.27M 228.86% YoY	$70.65M N/A	$24.10M N/A
Long-Term Debt Due	$409.0K -77.12% YoY	$776.8K -73.31% YoY	$1.788M N/A	$2.910M N/A
Total Short-Term Liabilities	$101.7M 19.38% YoY	$90.40M 10.83% YoY	$85.22M N/A	$81.56M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$525.1K -9.88% YoY	$504.3K -8.81% YoY	$582.7K N/A	$553.1K N/A
Other Long-Term Liabilities	$14.30K N/A	$7.600K N/A	$0.00 N/A	N/A
Total Long-Term Liabilities	$593.1K 1.79% YoY	$568.4K -8.34% YoY	$582.7K N/A	$620.2K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$101.7M 19.38% YoY	$90.40M 10.83% YoY	$85.22M N/A	$81.56M N/A
Total Long-Term Liabilities	$593.1K 1.79% YoY	$568.4K -8.34% YoY	$582.7K N/A	$620.2K N/A
Total Liabilities	$102.3M 17.39% YoY	$90.96M 10.68% YoY	$87.17M N/A	$82.18M N/A
SHAREHOLDERS EQUITY
Retained Earnings	$8.274M N/A	$12.58M 71.43% YoY	N/A	$7.340M N/A
Common Stock	$2.357K N/A	$2.000K 0.0% YoY	N/A	$2.000K N/A
Preferred Stock	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A
Shareholders Equity	$21.59M 25.41% YoY	$17.88M 2.51% YoY	$17.21M N/A	$17.45M N/A
Total Liabilities & Shareholders Equity	$124.9M 19.7% YoY	$110.1M 5.46% YoY	$104.4M N/A	$104.4M N/A