T M M Inc New
TMM, Inc., a technology company, offers digital video compression and playback software in the United States. It offers TMMI Mini PC X, a small form factor fully functional Windows 10-64 computer; TRUDEF video player, a universal windows platform (UWP) compliant with a custom internal video pipeline designed to improve HEVC and AV1 visual quality on large resolution screens; and TRUDEF VDK3 fract… Read more
T M M Inc New (TMMI) - Total Liabilities
Latest total liabilities as of March 2025: $1.94 Million USD
Based on the latest financial reports, T M M Inc New (TMMI) has total liabilities worth $1.94 Million USD as of March 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
T M M Inc New - Total Liabilities Trend (2011–2024)
This chart illustrates how T M M Inc New's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
T M M Inc New Competitors by Total Liabilities
The table below lists competitors of T M M Inc New ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Transition Opportunities Corp.
V:TOP-P
|
Canada | CA$2.46K |
|
EMPEROR INTL HLDGS
MU:EM3A
|
Germany | €23.04 Billion |
|
Value & Income Trust
LSE:VIP
|
UK | GBX51.79 Million |
|
Red Oak Hereford Farms Inc
PINK:HERF
|
USA | $105.74K |
|
Cape Lambert Resources Limited
STU:HM5
|
Germany | €3.80 Million |
|
Oracle Commodity Holding Corp.
OTCGREY:ORLCF
|
USA | $524.67K |
Liability Composition Analysis (2011–2024)
This chart breaks down T M M Inc New's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.14 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.70 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how T M M Inc New's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for T M M Inc New (2011–2024)
The table below shows the annual total liabilities of T M M Inc New from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.38 Million | +4.82% |
| 2023-12-31 | $1.31 Million | -40.76% |
| 2022-12-31 | $2.22 Million | +4.26% |
| 2021-12-31 | $2.13 Million | +47.90% |
| 2020-12-31 | $1.44 Million | +7.98% |
| 2019-12-31 | $1.33 Million | +14.56% |
| 2018-12-31 | $1.16 Million | +51.70% |
| 2017-12-31 | $766.37K | -40.21% |
| 2016-12-31 | $1.28 Million | +597.10% |
| 2015-12-31 | $183.88K | +55732.88% |
| 2014-12-31 | $329.34 | +19.31% |
| 2013-12-31 | $276.03 | -99.85% |
| 2012-12-31 | $187.76K | -25.54% |
| 2011-12-31 | $252.17K | -- |