CA Stock MarketDetailed Quotes

TMG Thermal Energy International Inc

Watchlist
  • 0.200
  • +0.015+8.11%
15min DelayMarket Closed Nov 29 16:00 ET
34.55MMarket Cap33.33P/E (TTM)

Thermal Energy International Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
Total revenue
63.40%8.47M
22.70%25.88M
-8.27%7.53M
8.22%6.06M
70.82%7.11M
66.01%5.18M
32.57%21.09M
83.95%8.21M
60.47%5.6M
2.03%4.16M
Operating revenue
63.40%8.47M
22.70%25.88M
-8.27%7.53M
8.22%6.06M
70.82%7.11M
66.01%5.18M
32.57%21.09M
83.95%8.21M
60.47%5.6M
2.03%4.16M
Cost of revenue
104.64%4.94M
16.54%13.43M
0.41%4.39M
0.63%3M
51.27%3.62M
36.28%2.42M
25.56%11.52M
71.29%4.37M
47.53%2.98M
1.11%2.39M
Gross profit
27.40%3.52M
30.13%12.45M
-18.17%3.14M
16.87%3.06M
97.26%3.49M
105.06%2.77M
42.13%9.57M
100.89%3.83M
78.29%2.62M
3.29%1.77M
Operating expense
27.52%2.99M
31.57%11.09M
28.22%3.1M
36.60%2.77M
40.51%2.87M
34.24%2.34M
3.44%8.43M
29.38%2.42M
-11.29%2.03M
-12.53%2.05M
Selling and administrative expenses
25.10%2.73M
29.95%10.82M
19.55%3.38M
37.78%2.57M
42.49%2.69M
26.25%2.18M
1.72%8.32M
47.75%2.83M
-18.21%1.86M
-12.86%1.89M
-Selling and marketing expense
31.51%1.29M
26.48%4.55M
25.40%1.25M
31.96%1.16M
35.46%1.17M
13.26%980.89K
-0.16%3.6M
9.75%996.98K
-6.90%877.58K
-11.29%860.64K
-General and administrative expense
19.86%1.44M
32.59%6.26M
16.36%2.13M
42.97%1.41M
48.39%1.52M
39.29%1.2M
3.20%4.72M
82.06%1.83M
-26.19%984.9K
-14.14%1.03M
Research and development costs
358.54%61.89K
164.35%268.04K
374.01%232.48K
-3.19%9.09K
-51.00%12.98K
-18.10%13.5K
366.47%101.4K
209.38%49.05K
60.25%9.38K
6,943.88%26.49K
Depreciation amortization depletion
33.08%195.31K
----
----
24.70%191.12K
30.74%174.59K
--146.76K
----
----
--153.26K
-23.44%133.54K
-Depreciation and amortization
33.08%195.31K
----
----
24.70%191.12K
30.74%174.59K
--146.76K
----
----
--153.26K
-23.44%133.54K
Operating profit
26.71%537.64K
19.54%1.37M
-97.61%33.74K
-50.40%294.69K
321.31%613.87K
207.20%424.32K
180.88%1.14M
3,646.51%1.41M
173.00%594.11K
55.75%-277.39K
Net non-operating interest income (expenses)
50.47%-56.1K
18.22%-367.48K
43.51%-45.36K
38.28%-94.21K
-1.17%-114.64K
-9.87%-113.26K
-33.76%-449.34K
10.43%-80.3K
-83.57%-152.65K
-36.19%-113.31K
Non-operating interest income
--31.2K
--49.34K
----
----
----
--0
--0
----
----
----
Non-operating interest expense
-22.93%87.3K
-7.24%416.82K
17.93%94.7K
-38.28%94.21K
1.17%114.64K
9.87%113.26K
33.76%449.34K
-10.43%80.3K
83.57%152.65K
36.19%113.31K
Other net income (expenses)
-4.26%-153.73K
-279.28%-138.91K
-34.39%79.52K
-147.45K
77.49K
76.49%121.2K
Gain on sale of security
-4.26%-153.73K
----
----
-279.28%-138.91K
-34.39%79.52K
---147.45K
----
----
--77.49K
76.49%121.2K
Income before tax
100.36%327.81K
43.98%999.15K
-79.31%195.22K
-88.14%61.57K
314.75%578.75K
132.79%163.61K
139.67%693.94K
1,916.36%943.4K
157.85%518.95K
57.98%-269.5K
Income tax
928.72%18.34K
164.05%16.98K
-239.68%-95.13K
452.81%17.12K
2,968.85%93.21K
-81.41%1.78K
-129.94%-26.51K
-128.72%-28.01K
-79.80%-4.85K
-201.39%-3.25K
Earnings from equity interest net of tax
Net income
91.23%309.47K
36.33%982.17K
-70.11%290.35K
-91.51%44.45K
282.36%485.54K
131.82%161.83K
139.20%720.45K
749.93%971.4K
158.57%523.8K
58.42%-266.25K
Net income continuous operations
91.23%309.47K
36.33%982.17K
-70.11%290.35K
-91.51%44.45K
282.36%485.54K
131.82%161.83K
139.20%720.45K
749.93%971.4K
158.57%523.8K
58.42%-266.25K
Noncontrolling interests
1,105.33%31.18K
2,015.02%52.66K
102.75%11.88K
327.16%15.44K
3,235.26%22.76K
-37.75%2.59K
-96.99%2.49K
-63.60%5.86K
-130.51%-6.8K
-104.28%-726
Net income attributable to the company
74.76%278.29K
29.46%929.5K
-71.16%278.47K
-94.53%29.01K
274.29%462.78K
131.06%159.24K
137.38%717.96K
683.22%965.55K
157.89%530.6K
59.60%-265.53K
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
74.76%278.29K
29.46%929.5K
-71.16%278.47K
-94.53%29.01K
274.29%462.78K
131.06%159.24K
137.38%717.96K
683.22%965.55K
157.89%530.6K
59.60%-265.53K
Diluted earnings per share
100.00%0.002
50.00%0.006
-65.93%0.002
-94.40%0.0002
250.00%0.003
133.33%0.001
133.33%0.004
687.00%0.0059
150.00%0.003
50.00%-0.002
Basic earnings per share
100.00%0.002
25.00%0.005
-82.96%0.001
-94.40%0.0002
250.00%0.003
133.33%0.001
133.33%0.004
687.00%0.0059
150.00%0.003
50.00%-0.002
Dividend per share
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022
Total revenue 63.40%8.47M22.70%25.88M-8.27%7.53M8.22%6.06M70.82%7.11M66.01%5.18M32.57%21.09M83.95%8.21M60.47%5.6M2.03%4.16M
Operating revenue 63.40%8.47M22.70%25.88M-8.27%7.53M8.22%6.06M70.82%7.11M66.01%5.18M32.57%21.09M83.95%8.21M60.47%5.6M2.03%4.16M
Cost of revenue 104.64%4.94M16.54%13.43M0.41%4.39M0.63%3M51.27%3.62M36.28%2.42M25.56%11.52M71.29%4.37M47.53%2.98M1.11%2.39M
Gross profit 27.40%3.52M30.13%12.45M-18.17%3.14M16.87%3.06M97.26%3.49M105.06%2.77M42.13%9.57M100.89%3.83M78.29%2.62M3.29%1.77M
Operating expense 27.52%2.99M31.57%11.09M28.22%3.1M36.60%2.77M40.51%2.87M34.24%2.34M3.44%8.43M29.38%2.42M-11.29%2.03M-12.53%2.05M
Selling and administrative expenses 25.10%2.73M29.95%10.82M19.55%3.38M37.78%2.57M42.49%2.69M26.25%2.18M1.72%8.32M47.75%2.83M-18.21%1.86M-12.86%1.89M
-Selling and marketing expense 31.51%1.29M26.48%4.55M25.40%1.25M31.96%1.16M35.46%1.17M13.26%980.89K-0.16%3.6M9.75%996.98K-6.90%877.58K-11.29%860.64K
-General and administrative expense 19.86%1.44M32.59%6.26M16.36%2.13M42.97%1.41M48.39%1.52M39.29%1.2M3.20%4.72M82.06%1.83M-26.19%984.9K-14.14%1.03M
Research and development costs 358.54%61.89K164.35%268.04K374.01%232.48K-3.19%9.09K-51.00%12.98K-18.10%13.5K366.47%101.4K209.38%49.05K60.25%9.38K6,943.88%26.49K
Depreciation amortization depletion 33.08%195.31K--------24.70%191.12K30.74%174.59K--146.76K----------153.26K-23.44%133.54K
-Depreciation and amortization 33.08%195.31K--------24.70%191.12K30.74%174.59K--146.76K----------153.26K-23.44%133.54K
Operating profit 26.71%537.64K19.54%1.37M-97.61%33.74K-50.40%294.69K321.31%613.87K207.20%424.32K180.88%1.14M3,646.51%1.41M173.00%594.11K55.75%-277.39K
Net non-operating interest income (expenses) 50.47%-56.1K18.22%-367.48K43.51%-45.36K38.28%-94.21K-1.17%-114.64K-9.87%-113.26K-33.76%-449.34K10.43%-80.3K-83.57%-152.65K-36.19%-113.31K
Non-operating interest income --31.2K--49.34K--------------0--0------------
Non-operating interest expense -22.93%87.3K-7.24%416.82K17.93%94.7K-38.28%94.21K1.17%114.64K9.87%113.26K33.76%449.34K-10.43%80.3K83.57%152.65K36.19%113.31K
Other net income (expenses) -4.26%-153.73K-279.28%-138.91K-34.39%79.52K-147.45K77.49K76.49%121.2K
Gain on sale of security -4.26%-153.73K---------279.28%-138.91K-34.39%79.52K---147.45K----------77.49K76.49%121.2K
Income before tax 100.36%327.81K43.98%999.15K-79.31%195.22K-88.14%61.57K314.75%578.75K132.79%163.61K139.67%693.94K1,916.36%943.4K157.85%518.95K57.98%-269.5K
Income tax 928.72%18.34K164.05%16.98K-239.68%-95.13K452.81%17.12K2,968.85%93.21K-81.41%1.78K-129.94%-26.51K-128.72%-28.01K-79.80%-4.85K-201.39%-3.25K
Earnings from equity interest net of tax
Net income 91.23%309.47K36.33%982.17K-70.11%290.35K-91.51%44.45K282.36%485.54K131.82%161.83K139.20%720.45K749.93%971.4K158.57%523.8K58.42%-266.25K
Net income continuous operations 91.23%309.47K36.33%982.17K-70.11%290.35K-91.51%44.45K282.36%485.54K131.82%161.83K139.20%720.45K749.93%971.4K158.57%523.8K58.42%-266.25K
Noncontrolling interests 1,105.33%31.18K2,015.02%52.66K102.75%11.88K327.16%15.44K3,235.26%22.76K-37.75%2.59K-96.99%2.49K-63.60%5.86K-130.51%-6.8K-104.28%-726
Net income attributable to the company 74.76%278.29K29.46%929.5K-71.16%278.47K-94.53%29.01K274.29%462.78K131.06%159.24K137.38%717.96K683.22%965.55K157.89%530.6K59.60%-265.53K
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 74.76%278.29K29.46%929.5K-71.16%278.47K-94.53%29.01K274.29%462.78K131.06%159.24K137.38%717.96K683.22%965.55K157.89%530.6K59.60%-265.53K
Diluted earnings per share 100.00%0.00250.00%0.006-65.93%0.002-94.40%0.0002250.00%0.003133.33%0.001133.33%0.004687.00%0.0059150.00%0.00350.00%-0.002
Basic earnings per share 100.00%0.00225.00%0.005-82.96%0.001-94.40%0.0002250.00%0.003133.33%0.001133.33%0.004687.00%0.0059150.00%0.00350.00%-0.002
Dividend per share
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data