Pacific Basin Shipping Limited
PCFBF
$0.268
-$0.0155-5.47%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | 4.77% | 0.00% | 8.19% | 0.00% |
| Total Receivables | 0.00% | -6.91% | 0.00% | -5.76% | 0.00% |
| Inventory | 0.00% | -9.04% | 0.00% | -8.68% | 0.00% |
| Prepaid Expenses | 0.00% | -10.14% | 0.00% | 23.50% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 46.21% | 0.00% | -82.68% | 0.00% |
| Total Current Assets | 0.00% | -1.49% | 0.00% | -0.83% | 0.00% |
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| Total Current Assets | 0.00% | -1.49% | 0.00% | -0.83% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | -2.00% | 0.00% | -1.62% | 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% | -87.94% | 0.00% | 1,214.11% | 0.00% |
| Total Assets | 0.00% | -3.44% | 0.00% | 0.15% | 0.00% |
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| Total Accounts Payable | 0.00% | -8.29% | 0.00% | 0.81% | 0.00% |
| Total Accrued Expenses | 0.00% | 5.94% | 0.00% | -16.66% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 43.35% | 0.00% | 38.73% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | -22.10% | 0.00% | -2.60% | 0.00% |
| Total Other Current Liabilities | 0.00% | -22.10% | 0.00% | -2.60% | 0.00% |
| Total Current Liabilities | 0.00% | 7.74% | 0.00% | 4.18% | 0.00% |
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| Total Current Liabilities | 0.00% | 7.74% | 0.00% | 4.18% | 0.00% |
| Long-Term Debt | 0.00% | -43.08% | 0.00% | -23.14% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | -0.45% | 0.00% | 81.10% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 34.67% | 0.00% | 633.82% | 0.00% |
| Total Liabilities | 0.00% | -9.04% | 0.00% | -3.00% | 0.00% |
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| Common Stock & APIC | 0.00% | -1.34% | 0.00% | -2.09% | 0.00% |
| Retained Earnings | 0.00% | -1.23% | 0.00% | 7.54% | 0.00% |
| Treasury Stock & Other | 0.00% | -8.81% | 0.00% | 2.38% | 0.00% |
| Total Common Equity | 0.00% | -1.64% | 0.00% | 1.21% | 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% | -1.64% | 0.00% | 1.21% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.00% | -1.64% | 0.00% | 1.21% | 0.00% |
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