Production (Stage)
2020 Bulkers Ltd.
TTBKF
$11.57
-$0.06-0.52%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.35% | -24.06% | 10.42% | -65.41% | 59.94% |
| Total Receivables | -27.27% | 22.22% | -60.87% | -20.69% | 163.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.00% | -23.08% | -33.33% | -91.74% | 1,527.59% |
| Total Current Assets | 12.50% | -22.27% | -2.76% | -75.95% | 172.87% |
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| Total Current Assets | 12.50% | -22.27% | -2.76% | -75.95% | 172.87% |
| Net Property, Plant & Equipment | 0.08% | -0.80% | -0.83% | -0.83% | -24.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.98% | -2.74% | -1.01% | -22.91% | -4.49% |
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| Total Accounts Payable | 180.00% | -16.67% | -40.00% | -50.00% | 233.33% |
| Total Accrued Expenses | 35.48% | -22.50% | 2.56% | -36.07% | 74.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -32.43% |
| Total Finance Division Other Current Liabilities | 220.00% | -37.50% | -15.79% | -94.40% | 377.46% |
| Total Other Current Liabilities | 220.00% | -37.50% | -15.79% | -94.40% | 377.46% |
| Total Current Liabilities | 91.30% | -25.81% | -8.82% | -86.92% | 100.00% |
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| Total Current Liabilities | 91.30% | -25.81% | -8.82% | -86.92% | 100.00% |
| Long-Term Debt | 0.18% | 0.09% | 0.09% | -14.34% | 2.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.84% | -1.29% | -0.43% | -35.27% | -16.18% |
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| Common Stock & APIC | -3.61% | 0.28% | 0.56% | 0.28% | 0.00% |
| Retained Earnings | -0.43% | -5.00% | -1.14% | -12.24% | 15.73% |
| Treasury Stock & Other | -- | -- | -91.67% | -57.14% | -30.00% |
| Total Common Equity | -1.19% | -3.86% | -1.44% | -10.45% | 11.12% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.19% | -3.86% | -1.44% | -10.45% | 11.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -- | -- | -- | -- |
| Total Equity | -1.18% | -3.80% | -1.44% | -10.45% | 11.12% |
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