$TPET Balance Sheet | Understand Stock

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$TPET

$0.39 +$0.01 (1.82%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$684.7K -65.09% YoY	$882.2K 208.45% YoY	$584.4K 99.37% YoY	$1.457M 560.35% YoY	$1.961M 462.35% YoY	$286.0K -81.69% YoY	$293.1K -80.59% YoY	$220.7K -89.92% YoY	$348.8K 209.92% YoY	$1.562M 2020.73% YoY	$1.510M 3675.0% YoY	$2.188M 775.28% YoY	$112.5K N/A	$73.65K -6.63% YoY	$40.00K N/A	$250.0K N/A
Cash & Equivalents	$684.7K -65.09% YoY	$882.2K 208.51% YoY	$584.4K 99.37% YoY	$1.457M 560.36% YoY	$1.961M 462.35% YoY	$285.9K -81.69% YoY	$293.1K -80.54% YoY	$220.6K N/A	$348.7K 209.91% YoY	$1.562M N/A	$1.506M 3526.89% YoY	$0.00 -100.0% YoY	$112.5K N/A	$0.00 -100.0% YoY	$41.52K N/A	$249.7K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$175.6K 226.39% YoY	$128.9K -53.85% YoY	$196.4K -39.49% YoY	$250.1K -57.19% YoY	$53.80K -57.68% YoY	$279.3K 109.34% YoY	$324.6K 170.5% YoY	$584.2K 404.78% YoY	$127.1K -93.51% YoY	$133.4K -92.05% YoY	$120.0K -88.68% YoY	$115.7K -88.43% YoY	$1.960M N/A	$1.679M N/A	$1.060M N/A	$1.000M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$175.6K 226.33% YoY	$128.9K -53.86% YoY	$196.4K -39.5% YoY	$250.1K -57.2% YoY	$53.82K -57.66% YoY	$279.3K 109.32% YoY	$324.6K 161.17% YoY	$584.2K 404.78% YoY	$127.1K N/A	$133.4K 281.19% YoY	$124.3K N/A	$115.7K N/A	N/A	$35.00K N/A	N/A	N/A
Receivables	$42.27K N/A	$59.97K N/A	$95.79K N/A	$31.57K N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$902.5K -55.21% YoY	$1.071M 89.48% YoY	$876.6K 41.9% YoY	$1.739M 116.02% YoY	$2.015M 323.44% YoY	$565.2K -66.66% YoY	$617.7K -62.11% YoY	$804.9K -65.07% YoY	$475.9K -77.04% YoY	$1.695M -3.26% YoY	$1.630M 48.21% YoY	$2.304M 84.32% YoY	$2.073M N/A	$1.753M N/A	$1.100M N/A	$1.250M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$92.76K -99.17% YoY	$12.14M 9.21% YoY	$12.16M 9.67% YoY	$12.03M 9.3% YoY	$11.20M 3.1% YoY	$11.12M 11.78% YoY	$11.08M 22.47% YoY	$11.01M 49.96% YoY	$10.86M 86.08% YoY	$9.948M 70.45% YoY	$9.050M 54.97% YoY	$7.341M -1.85% YoY	$5.836M N/A	$5.836M N/A	$5.840M N/A	$7.480M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$490.0K -74.21% YoY	$1.365M N/A	$1.900M N/A	$1.900M N/A	$1.900M N/A	N/A
Total Long-Term Assets	$13.26M 18.44% YoY	$12.14M 9.21% YoY	$12.16M 9.67% YoY	$12.03M 9.3% YoY	$11.20M 3.1% YoY	$11.12M 11.78% YoY	$11.08M 16.17% YoY	$11.01M 26.44% YoY	$10.86M 40.38% YoY	$9.948M 28.59% YoY	$9.540M 23.26% YoY	$8.706M 16.4% YoY	$7.736M N/A	$7.736M N/A	$7.740M N/A	$7.480M N/A
TOTAL ASSETS
Total Short-Term Assets	$902.5K -55.21% YoY	$1.071M 89.48% YoY	$876.6K 41.9% YoY	$1.739M 116.02% YoY	$2.015M 323.44% YoY	$565.2K -66.66% YoY	$617.7K -62.11% YoY	$804.9K -65.07% YoY	$475.9K -77.04% YoY	$1.695M -3.26% YoY	$1.630M 48.21% YoY	$2.304M 84.32% YoY	$2.073M N/A	$1.753M N/A	$1.100M N/A	$1.250M N/A
Total Long-Term Assets	$13.26M	$12.14M	$12.16M	$12.03M	$11.20M	$11.12M	$11.08M	$11.01M	$10.86M	$9.948M	$9.540M	$8.706M	$7.736M	$7.736M	$7.740M	$7.480M
Total Assets	$14.17M 7.21% YoY	$13.21M 13.09% YoY	$13.03M 11.37% YoY	$13.77M 16.57% YoY	$13.21M 16.55% YoY	$11.68M 0.35% YoY	$11.70M 4.75% YoY	$11.81M 7.29% YoY	$11.34M 15.57% YoY	$11.64M 22.7% YoY	$11.17M 26.36% YoY	$11.01M 26.12% YoY	$9.809M N/A	$9.489M N/A	$8.840M N/A	$8.730M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.523M 47.23% YoY	$1.306M 26.03% YoY	$1.405M -2.13% YoY	$1.137M 13.49% YoY	$1.035M 84.18% YoY	$1.036M 70.06% YoY	$1.436M 75.06% YoY	$1.002M -14.21% YoY	$561.7K -60.02% YoY	$609.4K -47.65% YoY	$820.0K 38.98% YoY	$1.168M 171.63% YoY	$1.405M N/A	$1.164M N/A	$590.0K N/A	$430.0K N/A
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$15.40K -97.19% YoY	$312.8K N/A	$877.9K N/A	$1.574M N/A	$548.5K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.913M N/A	$5.429M N/A	$4.770M N/A	$4.150M N/A
Long-Term Debt Due	$167.9K N/A	$467.2K N/A	$900.00 N/A	$573.8K N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	$1.271M N/A	$1.218M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.804M 22.89% YoY	$1.857M -28.32% YoY	$1.556M -56.63% YoY	$2.271M 12.47% YoY	$1.468M -23.81% YoY	$2.591M 39.93% YoY	$3.588M 336.14% YoY	$2.019M 72.43% YoY	$1.927M -74.09% YoY	$1.851M -72.41% YoY	$822.7K -84.65% YoY	$1.171M -74.44% YoY	$7.435M N/A	$6.711M N/A	$5.360M N/A	$4.580M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$167.7K 223.75% YoY	$53.90K 5.48% YoY	$53.20K 5.56% YoY	$52.50K 5.63% YoY	$51.80K -85.96% YoY	$51.10K 5.78% YoY	$50.40K 0.8% YoY	$49.70K -2.87% YoY	$369.0K 562.73% YoY	$48.31K -12.15% YoY	$50.00K 25.0% YoY	$51.17K 27.93% YoY	$55.68K N/A	$54.99K N/A	$40.00K N/A	$40.00K N/A
Total Long-Term Liabilities	$167.7K 223.82% YoY	$53.87K 5.44% YoY	$53.18K 5.51% YoY	$52.48K 5.59% YoY	$51.79K -85.97% YoY	$51.09K 5.75% YoY	$50.40K -1.89% YoY	$49.70K -2.88% YoY	$369.0K 562.73% YoY	$48.31K -12.13% YoY	$51.37K 28.42% YoY	$51.17K 27.94% YoY	$55.68K N/A	$54.99K N/A	$40.00K N/A	$40.00K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.804M 22.89% YoY	$1.857M -28.32% YoY	$1.556M -56.63% YoY	$2.271M 12.47% YoY	$1.468M -23.81% YoY	$2.591M 39.93% YoY	$3.588M 336.14% YoY	$2.019M 72.43% YoY	$1.927M -74.09% YoY	$1.851M -72.41% YoY	$822.7K -84.65% YoY	$1.171M -74.44% YoY	$7.435M N/A	$6.711M N/A	$5.360M N/A	$4.580M N/A
Total Long-Term Liabilities	$167.7K 223.82% YoY	$53.87K 5.44% YoY	$53.18K 5.51% YoY	$52.48K 5.59% YoY	$51.79K -85.97% YoY	$51.09K 5.75% YoY	$50.40K -1.89% YoY	$49.70K -2.88% YoY	$369.0K 562.73% YoY	$48.31K -12.13% YoY	$51.37K 28.42% YoY	$51.17K 27.94% YoY	$55.68K N/A	$54.99K N/A	$40.00K N/A	$40.00K N/A
Total Liabilities	$1.972M 29.74% YoY	$1.911M -27.67% YoY	$1.609M -55.77% YoY	$2.323M 12.31% YoY	$1.520M -33.8% YoY	$2.642M 39.06% YoY	$3.639M 316.27% YoY	$2.069M 69.28% YoY	$2.296M -69.35% YoY	$1.900M -71.92% YoY	$874.1K -83.81% YoY	$1.222M -73.55% YoY	$7.491M N/A	$6.766M N/A	$5.400M N/A	$4.620M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$28.37M 30.8% YoY	-$27.36M 36.28% YoY	-$24.64M 34.1% YoY	-$23.25M 43.58% YoY	-$21.69M 78.53% YoY	-$20.07M 92.15% YoY	-$18.37M 101.3% YoY	-$16.19M 132.8% YoY	-$12.15M N/A	-$10.45M 167.7% YoY	-$9.127M N/A	-$6.957M N/A	N/A	-$3.902M N/A	N/A	N/A
Common Stock	$1.278K 90.18% YoY	$906.00 183.13% YoY	$840.00 -83.31% YoY	$750.00 -85.1% YoY	$672.00 -79.23% YoY	$320.00 -89.69% YoY	$5.033K 69.92% YoY	$5.033K 102.94% YoY	$3.235K N/A	$3.105K 82.97% YoY	$2.962K N/A	$2.480K N/A	N/A	$1.697K N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$12.19M 4.28% YoY	$11.30M 25.0% YoY	$11.42M 41.67% YoY	$11.45M 17.47% YoY	$11.69M 29.34% YoY	$9.043M -7.19% YoY	$8.062M -21.7% YoY	$9.745M -0.44% YoY	$9.040M 290.07% YoY	$9.743M 257.8% YoY	$10.30M 200.02% YoY	$9.788M 138.23% YoY	$2.318M N/A	$2.723M -32.77% YoY	$3.432M N/A	$4.109M N/A
Total Liabilities & Shareholders Equity	$14.17M 7.21% YoY	$13.21M 13.09% YoY	$13.03M 11.37% YoY	$13.77M 16.57% YoY	$13.21M 16.55% YoY	$11.68M 0.35% YoY	$11.70M 4.75% YoY	$11.81M 7.29% YoY	$11.34M 15.57% YoY	$11.64M 22.7% YoY	$11.17M 26.36% YoY	$11.01M 26.12% YoY	$9.809M N/A	$9.489M N/A	$8.840M N/A	$8.730M N/A