TMM(TMMI)
$0.00-0.00 (-8.91%)
TMMI
TMM financials statements
$0.00
At close:-0.00 (-8.91%)
TMM (TMMI) Financial Statements
11 Followers
TMM Financial Overview
TMM's market cap is currently $3.88M. The company's EPS TTM is $0.00; its P/E ratio is -31.56; TMM has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -591.43K |
| Operating Income | $ -91.68K | $ -46.71K | $ -289.77K | $ -127.10K | $ -634.86K |
| EBITDA | $ -91.68K | $ 175.19K | $ -61.28K | $ -127.10K | $ -43.42K |
| Net Income | $ -477.96K | $ -44.11K | $ -377.94K | $ -202.34K | $ -698.56K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 150.38K | $ 151.71K | $ 199.60K | $ 445.70K | $ 416.00 |
| Total Assets | $ 891.63K | $ 155.21K | $ 203.10K | $ 490.38K | $ 3.92K |
| Total Debt | $ 1.65M | $ 855.86K | $ 1.76M | $ 1.76M | $ 1.03M |
| Net Debt | $ 1.65M | $ 854.15K | $ 1.71M | $ 1.46M | $ 1.03M |
| Total Liabilities | $ 2.55M | $ 1.31M | $ 2.22M | $ 2.13M | $ 1.44M |
| Stockholders' Equity | $ -1.65M | $ -1.16M | $ -2.01M | $ -1.64M | $ -1.43M |
| Cash Flow | |||||
| Free Cash Flow | $ -99.71K | $ -47.89K | $ -246.11K | $ -426.11K | $ -50.39K |
| Operating Cash Flow | $ -99.71K | $ -47.89K | $ -246.11K | $ -426.11K | $ -50.39K |
| Investing Cash Flow | $ -735.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 834.80K | $ 0.00 | $ 0.00 | $ 721.40K | $ 49.50K |
Currency in USD
