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 | -4.07% | -4.07% | 13.35% | 13.35% | 7.90% |
| Total Receivables | -6.62% | -6.62% | -12.27% | -12.27% | 5.70% |
| Inventory | -23.63% | -23.63% | -16.94% | -16.94% | -6.19% |
| Prepaid Expenses | 6.78% | 6.78% | 10.98% | 10.98% | 39.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.05% | -32.05% | -74.67% | -74.67% | 11.65% |
| Total Current Assets | -8.66% | -8.66% | -2.31% | -2.31% | 4.94% |
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| Total Current Assets | -8.66% | -8.66% | -2.31% | -2.31% | 4.94% |
| Net Property, Plant & Equipment | -2.56% | -2.56% | -3.59% | -3.59% | -4.36% |
| 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 | -92.42% | -92.42% | 58.42% | 58.42% | 862.62% |
| Total Assets | -5.62% | -5.62% | -3.29% | -3.29% | -0.76% |
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| Total Accounts Payable | -18.07% | -18.07% | -7.54% | -7.54% | -4.16% |
| Total Accrued Expenses | 12.55% | 12.55% | -11.72% | -11.72% | -28.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.25% | -10.25% | 98.86% | 98.86% | 24.47% |
| Total Finance Division Other Current Liabilities | -16.55% | -16.55% | -24.12% | -24.12% | 14.75% |
| Total Other Current Liabilities | -16.55% | -16.55% | -24.12% | -24.12% | 14.75% |
| Total Current Liabilities | -8.94% | -8.94% | 12.24% | 12.24% | -1.14% |
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| Total Current Liabilities | -8.94% | -8.94% | 12.24% | 12.24% | -1.14% |
| Long-Term Debt | -62.35% | -62.35% | -56.25% | -56.25% | -26.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.57% | 24.57% | 80.30% | 80.30% | 96.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 55.31% | 55.31% | 888.24% | 888.24% | -36.92% |
| Total Liabilities | -22.80% | -22.80% | -11.76% | -11.76% | -7.43% |
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| Common Stock & APIC | -0.86% | -0.86% | -3.40% | -3.40% | -2.79% |
| Retained Earnings | 2.07% | 2.07% | 6.22% | 6.22% | 11.04% |
| Treasury Stock & Other | -7.76% | -7.76% | -6.22% | -6.22% | -3.44% |
| Total Common Equity | -0.09% | -0.09% | -0.45% | -0.45% | 1.60% |
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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 | -0.09% | -0.09% | -0.45% | -0.45% | 1.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.09% | -0.09% | -0.45% | -0.45% | 1.60% |
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