Pacific Basin Shipping Limited PCFBF
$0.48
$0.036.64%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 206.53M | 206.53M | 270.56M | 270.56M | 295.50M |
| Total Receivables | 147.31M | 147.31M | 121.54M | 121.54M | 121.17M |
| Inventory | 148.81M | 148.81M | 96.53M | 96.53M | 114.97M |
| Prepaid Expenses | 36.86M | 36.86M | 26.63M | 26.63M | 22.41M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.20M | 13.20M | 1.55M | 1.55M | 3.34M |
| Total Current Assets | 552.71M | 552.71M | 516.81M | 516.81M | 557.38M |
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| Total Current Assets | 552.71M | 552.71M | 516.81M | 516.81M | 557.38M |
| Net Property, Plant & Equipment | 1.70B | 1.70B | 1.73B | 1.73B | 1.74B |
| Long-term Investments | 25.26M | 25.26M | 25.26M | 25.26M | 25.26M |
| Goodwill | 25.26M | 25.26M | 25.26M | 25.26M | 25.26M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.58M | 2.58M | 3.21M | 3.21M | 5.10M |
| Total Assets | 2.28B | 2.28B | 2.28B | 2.28B | 2.33B |
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| Total Accounts Payable | 106.42M | 106.42M | 82.18M | 82.18M | 92.00M |
| Total Accrued Expenses | 91.96M | 91.96M | 82.70M | 82.70M | 77.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.87M | 46.87M | 95.52M | 95.52M | 152.57M |
| Total Finance Division Other Current Liabilities | 57.73M | 57.73M | 57.37M | 57.37M | 53.55M |
| Total Other Current Liabilities | 57.73M | 57.73M | 57.37M | 57.37M | 53.55M |
| Total Current Liabilities | 302.99M | 302.99M | 317.77M | 317.77M | 375.96M |
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| Total Current Liabilities | 302.99M | 302.99M | 317.77M | 317.77M | 375.96M |
| Long-Term Debt | 30.39M | 30.39M | 69.94M | 69.94M | 105.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 66.00M | 66.00M | 64.96M | 64.96M | 51.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.00K | 2.00K | 775.00K | 775.00K | 672.00K |
| Total Liabilities | 399.38M | 399.38M | 453.45M | 453.45M | 534.30M |
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| Common Stock & APIC | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B |
| Retained Earnings | 741.77M | 741.77M | 676.70M | 676.70M | 654.83M |
| Treasury Stock & Other | -72.17M | -72.17M | -66.58M | -66.58M | -67.22M |
| Total Common Equity | 1.88B | 1.88B | 1.82B | 1.82B | 1.80B |
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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 | 1.88B | 1.88B | 1.82B | 1.82B | 1.80B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.88B | 1.88B | 1.82B | 1.82B | 1.80B |
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