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 | 13.35% | 13.35% | 7.90% | 7.90% | 21.26% |
| Total Receivables | -12.27% | -12.27% | 5.70% | 5.70% | -0.71% |
| Inventory | -16.94% | -16.94% | -6.19% | -6.19% | 7.17% |
| Prepaid Expenses | 10.98% | 10.98% | 39.70% | 39.70% | 5.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -74.67% | -74.67% | 11.65% | 11.65% | 32.64% |
| Total Current Assets | -2.31% | -2.31% | 4.94% | 4.94% | 11.39% |
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| Total Current Assets | -2.31% | -2.31% | 4.94% | 4.94% | 11.39% |
| Net Property, Plant & Equipment | -3.59% | -3.59% | -4.36% | -4.36% | -8.14% |
| 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 | 58.42% | 58.42% | 862.62% | 862.62% | -26.48% |
| Total Assets | -3.29% | -3.29% | -0.76% | -0.76% | -4.19% |
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| Total Accounts Payable | -7.54% | -7.54% | -4.16% | -4.16% | 9.35% |
| Total Accrued Expenses | -11.72% | -11.72% | -28.60% | -28.60% | -15.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 98.86% | 98.86% | 24.47% | 24.47% | -47.41% |
| Total Finance Division Other Current Liabilities | -24.12% | -24.12% | 14.75% | 14.75% | -12.42% |
| Total Other Current Liabilities | -24.12% | -24.12% | 14.75% | 14.75% | -12.42% |
| Total Current Liabilities | 12.24% | 12.24% | -1.14% | -1.14% | -20.64% |
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| Total Current Liabilities | 12.24% | 12.24% | -1.14% | -1.14% | -20.64% |
| Long-Term Debt | -56.25% | -56.25% | -26.90% | -26.90% | -4.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 80.30% | 80.30% | 96.03% | 96.03% | 48.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 888.24% | 888.24% | -36.92% | -36.92% | -40.35% |
| Total Liabilities | -11.76% | -11.76% | -7.43% | -7.43% | -12.77% |
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| Common Stock & APIC | -3.40% | -3.40% | -2.79% | -2.79% | -0.70% |
| Retained Earnings | 6.22% | 6.22% | 11.04% | 11.04% | -0.04% |
| Treasury Stock & Other | -6.22% | -6.22% | -3.44% | -3.44% | -14.04% |
| Total Common Equity | -0.45% | -0.45% | 1.60% | 1.60% | -0.92% |
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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 | -0.45% | -0.45% | 1.60% | 1.60% | -0.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.45% | -0.45% | 1.60% | 1.60% | -0.92% |
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