v3.26.3
Consolidated Balance Sheets - USD ($)
Jun. 30, 2026
Jun. 30, 2025
Current Assets    
Cash and cash equivalents $ 3,990,771 $ 7,060,410
Accounts receivable, net 29,260,398 28,371,702
Inventories, net 9,499,965 7,627,129
Other receivables and current assets 26,040,589 26,855,040
Income tax receivable 1,721,398 1,003,350
Total current assets 94,928,469 93,014,204
Non-Current Assets    
Property, plant and equipment, net 29,988,208 31,733,289
Investments, net 194,962 89,712
Operating lease right-of-use asset (“ROU asset”), net 13,960 37,981
Deferred tax assets, net 67,217
Total Non-Current Assets 30,197,130 31,928,199
Total Assets 125,125,599 124,942,403
Current liabilities    
Accounts payable and accrued expenses 32,154,457 7,057,387
Other payables 2,383,934 1,402,444
Short-term loans 86,074,981 91,806,603
Operating lease liabilities – current portion 14,854 24,437
Long-term debt payable – current portion 240,141 409,025
Finance lease payable – current portion 15,527 11,979
Total current liabilities 121,459,011 101,735,933
Non-Current Liabilities    
Operating lease liabilities – non-current 14,301
Long-term debt payable – non-current 468,501 525,148
Finance lease payable – non-current 55,448 53,658
Deferred tax liabilities, net 25,195
Total Non-Current Liabilities 549,144 593,107
Total Liabilities 122,008,155 102,329,040
Shareholders’ Equity    
Additional paid-in capital 12,731,677 12,731,677
(Accumulated losses) retained earnings (10,365,493) 8,274,248
Accumulated other comprehensive income 233,645 578,386
Total equity attributable to equity holders of TMD Energy Limited 2,602,186 21,586,668
Non-controlling interests 515,258 1,026,695
Total Equity 3,117,444 22,613,363
Total Liabilities and Shareholders’ Equity 125,125,599 124,942,403
Common Class A [Member]    
Shareholders’ Equity    
Class B ordinary shares, par value $0.0001 per share; 100,000,000 shares authorized; 10,000,000 shares issued and outstanding as of June 30, 2026 and 2025 [1] 1,357 1,357
Common Class B [Member]    
Shareholders’ Equity    
Class B ordinary shares, par value $0.0001 per share; 100,000,000 shares authorized; 10,000,000 shares issued and outstanding as of June 30, 2026 and 2025 [1] 1,000 1,000
Related Party [Member]    
Current Assets    
Due from related parties 24,415,348 22,096,573
Current liabilities    
Due to related parties $ 575,117 $ 1,024,058
[1] Shares and per share data presented for all periods have been retrospectively adjusted to reflect the share redesignation and reclassification on October 20, 2026 (see Note 14)