Total Assets
Stockholders' Equity
Cash & Equivalents
Long-Term Debt
Revenue trend
Balance Sheet
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Per Share & Cash Flow
Insider activity
SEC fundamentals · as filed in 10-Q FY2026, period ended Jun 30, 2026 · updated Aug 29, 2026
as filed in 10-Q FY2026, period ended Jun 30, 2026 · View filings on EDGAR ↗
In its FY2026 report, TMC the metals Co Inc. reported total assets of $180.9M and stockholders' equity of -$27.4M. Every figure below is taken directly from TMC the metals Co Inc.'s SEC filings: each links to the source document on EDGAR.
as of Jun 30, 2026 · 10-Q
10-Q (quarterly) · period ended Jun 30, 2026
10-Q (quarterly) · period ended Jun 30, 2026
| EPS (diluted) | $0.14 | Earnings | source ↗ |
| EPS (basic) | $0.14 | Earnings | source ↗ |
| Shares Outstanding | 441.1M | Entity | source ↗ |
| Cash from Operations | -$20.1M | Net | source ↗ |
| Cash from Financing | $56,000 | Net | source ↗ |
| Cash from Investing | -$881,000 | Net | source ↗ |
Form 4 open-market activity, last 180 days
14 of 158 annual fact-keys were materially restated between filings: what TMC the metals Co Inc. first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.
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Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.