tiprankstipranks
TMM Inc. (TMMI)
OTHER OTC:TMMI
US Market
TMMI
TMM
RESEARCH TOOLSreports

TMM (TMMI) Financial Statements

9 Followers

TMM Financial Overview

TMM's market cap is currently $6.07M. The company's EPS TTM is $0; its P/E ratio is -14.29; TMM is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 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

TMM Earnings and Revenue History

Income Statement >

TMM Debt to Assets

Balance Sheet >

TMM Cash Flow

Cash Flow >

TMM Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >