Pacific Basin Shipping Limited
PCFBF
$0.39
-$0.04-9.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | -8.44% | 0.00% | 4.77% | 0.00% |
| Total Receivables | 0.00% | 0.31% | 0.00% | -6.91% | 0.00% |
| Inventory | 0.00% | -16.04% | 0.00% | -9.04% | 0.00% |
| Prepaid Expenses | 0.00% | 18.83% | 0.00% | -10.14% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -53.52% | 0.00% | 46.21% | 0.00% |
| Total Current Assets | 0.00% | -7.28% | 0.00% | -1.49% | 0.00% |
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| Total Current Assets | 0.00% | -7.28% | 0.00% | -1.49% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | -0.57% | 0.00% | -2.00% | 0.00% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -37.11% | 0.00% | -87.94% | 0.00% |
| Total Assets | 0.00% | -2.25% | 0.00% | -3.44% | 0.00% |
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| Total Accounts Payable | 0.00% | -10.67% | 0.00% | -8.29% | 0.00% |
| Total Accrued Expenses | 0.00% | 6.24% | 0.00% | 5.94% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -37.39% | 0.00% | 43.35% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | 7.13% | 0.00% | -22.10% | 0.00% |
| Total Other Current Liabilities | 0.00% | 7.13% | 0.00% | -22.10% | 0.00% |
| Total Current Liabilities | 0.00% | -15.48% | 0.00% | 7.74% | 0.00% |
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| Total Current Liabilities | 0.00% | -15.48% | 0.00% | 7.74% | 0.00% |
| Long-Term Debt | 0.00% | -33.86% | 0.00% | -43.08% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | 25.13% | 0.00% | -0.45% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 15.33% | 0.00% | 34.67% | 0.00% |
| Total Liabilities | 0.00% | -15.13% | 0.00% | -9.04% | 0.00% |
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| Common Stock & APIC | 0.00% | 0.48% | 0.00% | -1.34% | 0.00% |
| Retained Earnings | 0.00% | 3.34% | 0.00% | -1.23% | 0.00% |
| Treasury Stock & Other | 0.00% | 0.96% | 0.00% | -8.81% | 0.00% |
| Total Common Equity | 0.00% | 1.58% | 0.00% | -1.64% | 0.00% |
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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 | 0.00% | 1.58% | 0.00% | -1.64% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.00% | 1.58% | 0.00% | -1.64% | 0.00% |
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