Pacific Basin Shipping Limited PCFBY
$10.33
$0.100.98%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.11% | -30.11% | -4.07% | -4.07% | 13.35% |
| Total Receivables | 21.57% | 21.57% | -6.62% | -6.62% | -12.27% |
| Inventory | 29.44% | 29.44% | -23.63% | -23.63% | -16.94% |
| Prepaid Expenses | 64.48% | 64.48% | 6.78% | 6.78% | 10.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 295.65% | 295.65% | -32.05% | -32.05% | -74.67% |
| Total Current Assets | -0.84% | -0.84% | -8.66% | -8.66% | -2.31% |
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| Total Current Assets | -0.84% | -0.84% | -8.66% | -8.66% | -2.31% |
| Net Property, Plant & Equipment | -2.42% | -2.42% | -2.56% | -2.56% | -3.59% |
| 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 | -49.39% | -49.39% | -92.42% | -92.42% | 58.42% |
| Total Assets | -2.12% | -2.12% | -5.62% | -5.62% | -3.29% |
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| Total Accounts Payable | 15.68% | 15.68% | -18.07% | -18.07% | -7.54% |
| Total Accrued Expenses | 18.13% | 18.13% | 12.55% | 12.55% | -11.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -69.28% | -69.28% | -10.25% | -10.25% | 98.86% |
| Total Finance Division Other Current Liabilities | 7.81% | 7.81% | -16.55% | -16.55% | -24.12% |
| Total Other Current Liabilities | 7.81% | 7.81% | -16.55% | -16.55% | -24.12% |
| Total Current Liabilities | -19.41% | -19.41% | -8.94% | -8.94% | 12.24% |
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| Total Current Liabilities | -19.41% | -19.41% | -8.94% | -8.94% | 12.24% |
| Long-Term Debt | -71.26% | -71.26% | -62.35% | -62.35% | -56.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.13% | 27.13% | 24.57% | 24.57% | 80.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -99.70% | -99.70% | 55.31% | 55.31% | 888.24% |
| Total Liabilities | -25.25% | -25.25% | -22.80% | -22.80% | -11.76% |
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| Common Stock & APIC | 0.29% | 0.29% | -0.86% | -0.86% | -3.40% |
| Retained Earnings | 13.28% | 13.28% | 2.07% | 2.07% | 6.22% |
| Treasury Stock & Other | -7.36% | -7.36% | -7.76% | -7.76% | -6.22% |
| Total Common Equity | 4.76% | 4.76% | -0.09% | -0.09% | -0.45% |
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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 | 4.76% | 4.76% | -0.09% | -0.09% | -0.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.76% | 4.76% | -0.09% | -0.09% | -0.45% |
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