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 | |
|---|---|---|---|---|---|
| Net Income | 310.35% | 310.35% | -56.02% | -56.02% | -55.58% |
| Total Depreciation and Amortization | 0.62% | 0.62% | 0.94% | 0.94% | -10.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,360.58% | -1,360.58% | 33.99% | 33.99% | 106.88% |
| Change in Net Operating Assets | -1,365.99% | -1,365.99% | 1,582.76% | 1,582.76% | 116.78% |
| Cash from Operations | 15.16% | 15.16% | -16.77% | -16.77% | -6.71% |
| Capital Expenditure | -39.31% | -39.31% | 6.64% | 6.64% | 13.89% |
| Sale of Property, Plant, and Equipment | -77.17% | -77.17% | -29.24% | -29.24% | 411.77% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.02% | 47.02% | -5,689.13% | -5,689.13% | 686.24% |
| Cash from Investing | -236.72% | -236.72% | -34.47% | -34.47% | 140.33% |
| Total Debt Issued | -- | -- | 150.00% | 150.00% | -- |
| Total Debt Repaid | -114.46% | -114.46% | -90.98% | -90.98% | 55.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 62.07% | 62.07% | 26.99% | 26.99% | -43.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.23% | -18.23% | 61.13% | 61.13% | 12.56% |
| Other Financing Activities | 19.84% | 19.84% | -43.90% | -43.90% | 16.01% |
| Cash from Financing | -36.49% | -36.49% | -12.63% | -12.63% | -19.09% |
| Foreign Exchange rate Adjustments | -101.32% | -101.32% | 183.46% | 183.46% | 292.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -280.00% | -280.00% | -368.71% | -368.71% | 323.68% |