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 | -69.73% | -53.60% | -5.36% | -10.28% | 158.14% |
| Total Receivables | -72.41% | 0.00% | -55.00% | 76.92% | 190.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -91.53% | -31.03% | -48.00% | -11.36% | 1,142.11% |
| Total Current Assets | -79.55% | -50.39% | -15.99% | -6.27% | 301.52% |
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| Total Current Assets | -79.55% | -50.39% | -15.99% | -6.27% | 301.52% |
| Net Property, Plant & Equipment | -2.37% | -26.67% | -26.69% | -26.70% | -26.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -25.06% | -29.11% | -25.84% | -25.42% | -4.06% |
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| Total Accounts Payable | -30.00% | -16.67% | -14.29% | 25.00% | 100.00% |
| Total Accrued Expenses | -31.15% | -11.43% | 90.48% | 105.26% | 154.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -32.43% |
| Total Finance Division Other Current Liabilities | -90.56% | -85.92% | -20.00% | -9.52% | 1,894.12% |
| Total Other Current Liabilities | -90.56% | -85.92% | -20.00% | -9.52% | 1,894.12% |
| Total Current Liabilities | -83.08% | -82.31% | -68.37% | -65.31% | 161.31% |
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| Total Current Liabilities | -83.08% | -82.31% | -68.37% | -65.31% | 161.31% |
| Long-Term Debt | -14.03% | -11.99% | -13.66% | -15.27% | -2.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -33.94% | -46.68% | -45.27% | -45.92% | -17.93% |
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| Common Stock & APIC | -2.53% | 1.12% | -19.69% | -23.55% | -29.64% |
| Retained Earnings | -17.94% | -4.61% | 14.35% | 21.60% | 45.45% |
| Treasury Stock & Other | -- | -- | -98.33% | -83.78% | -62.67% |
| Total Common Equity | -16.15% | -5.71% | 0.38% | 3.02% | 15.64% |
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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 | -16.15% | -5.71% | 0.38% | 3.02% | 15.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.10% | -5.65% | 0.38% | 3.02% | 15.64% |
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