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Financial Statements — TMDE
Balance Sheet
(in millions USD)| Metric | Q4 2026 | Q4 2025 | Q4 2024 |
|---|---|---|---|
| Cash & Equivalents | 3.99 | 7.06 | 16.07 |
| Accounts Receivable | 29.26 | 28.37 | 20.32 |
| Inventory | 9.50 | 7.63 | 9.67 |
| Total Current Assets | 94.93 | 93.01 | 77.86 |
| Property, Plant & Equipment | 29.99 | 31.73 | 32.13 |
| Goodwill | -- | -- | 0.00 |
| Total Non-current Assets | 30.20 | 31.93 | 32.24 |
| Total Assets | 125.13 | 124.94 | 110.10 |
| Accounts Payable | 32.15 | 7.06 | 7.43 |
| Short-term Debt | 86.07 | 91.81 | 79.27 |
| Total Current Liabilities | 121.46 | 101.74 | 90.40 |
| Long-term Debt | 0.71 | 0.93 | 1.28 |
| Total Non-current Liabilities | 0.55 | 0.59 | 0.57 |
| Total Liabilities | 122.01 | 102.33 | 90.96 |
| Retained Earnings | (10.37) | 8.27 | 12.58 |
| Total Stockholder Equity | 2.60 | 21.59 | 17.88 |
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