TMLSF (Timeless Resources Holdings) Other Financing: $4.01 Mil (TTM As of Sep. 2025)


TMLSF Timeless Resources Holdings Ltd TMLSF
42 GF Score
Price $0.00
! 2 Warning Signs
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What is Timeless Resources Holdings Other Financing?

Timeless Resources Holdings TMLSF 42 Other Financing is $4.01 Mil as of Sep. 2025. GuruFocus rates TMLSF with a GF Score™ of 42/100. The stock has 2 warning signs investors should review.

Timeless Resources Holdings's Other Financing for the six months ended in Sep. 2025 was $-0.00 Mil.

Timeless Resources Holdings's Other Financing for the trailing twelve months (TTM) ended in Sep. 2025 was $4.01 Mil.

Timeless Resources Holdings Other Financing Historical Data

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The historical data trend for Timeless Resources Holdings's Other Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Timeless Resources Holdings Other Financing Chart

Timeless Resources Holdings Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.77 -4.87 -1.50 -0.77 -2.01

Timeless Resources Holdings Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.67 1.14 -2.07 4.01 -0.00
TMLSF
42GF Score
Timeless Resources Holdings Ltd TMLSF
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Timeless Resources Holdings Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Sep. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $4.01 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of $4.01 Mil mean?
Timeless Resources Holdings (TMLSF) has a Other Financing of $4.01 Mil as of Sep. 2025. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Timeless Resources Holdings and its competitors.
Is Timeless Resources Holdings' Other Financing too high?
Timeless Resources Holdings' current Other Financing is $4.01 Mil. Overall, Timeless Resources Holdings has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does Timeless Resources Holdings' Other Financing compare to competitors?
Timeless Resources Holdings' Other Financing of $4.01 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Metals & Mining company?
A good Other Financing depends on the Metals & Mining industry context. However, Other Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Timeless Resources Holdings and its competitors. Timeless Resources Holdings's current Other Financing is $4.01 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Timeless Resources Holdings stock overvalued right now?
Timeless Resources Holdings (TMLSF) has a current Other Financing of $4.01 Mil. The current Other Financing is $4.01 Mil. Timeless Resources Holdings' overall GF Score™ is 42/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Timeless Resources Holdings (TMLSF), the current Other Financing is $4.01 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Timeless Resources Holdings Business Description

Other Exchanges 08028:Hong KongTLW0:Germany
Address 118 Connaught Road West, Room 2208, Hong Kong, HKG
Timeless Resources Holdings Ltd acts as an investment holding company. The company operates through two segments, Mining and Metal Business and Software and Innovation Business. the Mining and Metal business is involved in the exploration, development and exploitation of mines and trading of meta. The Software and Innovation Business segment is into research, development, and sale agency of bio and nanomaterials products as well as investments in startup funds, software maintenance, and development services. In addition to these operating segments, the Group has an investment in various projects including e-sports tournament services, nano applications as well as smart farming solutions and services. Its geographical segments are Hong Kong and Mainland China.
42GF Score

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Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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