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te-wt: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, TE-WT has $1,396,004K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
2025-03-31
Total assets
1,396,004
1,413,902
1,431,705
Total liabilities, redeemable preferred stock and equity
1,396,004
1,413,902
1,431,705
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Current assets of
discontinued operations
$51,574K
Other current assets
$204K
Advances to suppliers
$139,996K
Inventory
$251,958K
Government grants
receivable, net
$93,065K
Accounts receivable
trade, net-Related...
$67,033K
Accounts receivable
trade, net-Nonrelated...
$11,863K
Restricted cash
$45,398K
Cash and cash
equivalents
$34,146K
Right-of-use asset under
operating leases
$150,969K
Intangible assets, net
$191,924K
Goodwill
$60,923K
Property and equipment,
net
$289,761K
Restricted cash
$7,190K
Total current assets
$695,237K
Total assets
$1,396,004K
Total liabilities,
redeemable preferred stock...
$1,396,004K
Total equity
$96,905K
Convertible series a
preferred stock, 0.01 par...
$58,753K
Total liabilities
$1,240,346K
Accumulated deficit
-$903,945K
Accumulated other
comprehensive loss
-$15,806K
Additional paid-in capital
$1,014,970K
Other long-term
liabilities
$26,159K
Deferred tax liability
$1,828K
Long-term debt-Related
Party
$227,016K
Long-term
debt-Nonrelated Party
$152,876K
Operating lease liability
$141,482K
Convertible note - related
party-Related Party
$47,338K
Long-term deferred
revenue
$28,000K
Total current
liabilities
$615,647K
Common stock, 0.01 par
value, 168,626 issued...
$1,686K
Current liabilities of
discontinued operations
$40,415K
Accounts payable and
accrued liabilities -...
$277,482K
Current portion of
long-term debt-Related...
$74,000K
Current portion of
long-term...
$46,096K
Deferred revenue
$77,369K
Accrued liabilities and
other-Nonrelated Party
$31,145K
Accounts
payable-Nonrelated Party
$69,140K
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T1 Energy Inc. (TE-WT)
T1 Energy Inc. (TE-WT)