Timbercreek Financial Corp. TBCRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 39.31M | 4.54M | 6.02M | 1.70M | 2.58M |
| Total Receivables | 1.44B | 1.43B | 1.39B | 1.20B | 1.29B |
| Inventory | 16.24M | 16.49M | 16.79M | 20.28M | 21.12M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 135.90K | 538.00K | 493.80K | 1.25M | 1.92M |
| Total Current Assets | 1.50B | 1.46B | 1.41B | 1.23B | 1.32B |
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| Total Current Assets | 1.50B | 1.46B | 1.41B | 1.23B | 1.32B |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.86M | 21.86M | 22.53M | 25.90M | 27.84M |
| Total Assets | 1.53B | 1.49B | 1.45B | 1.25B | 1.34B |
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| Total Accounts Payable | 5.31M | 5.80M | 5.76M | 5.77M | 5.64M |
| Total Accrued Expenses | 899.90K | 798.10K | 822.00K | 725.10K | 687.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.99M | 22.30M | 22.68M | -- | -- |
| Total Finance Division Other Current Liabilities | 3.47M | 3.93M | 3.94M | 4.65M | 5.39M |
| Total Other Current Liabilities | 3.47M | 3.93M | 3.94M | 4.65M | 5.39M |
| Total Current Liabilities | 30.66M | 32.82M | 33.20M | 11.14M | 11.71M |
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| Total Current Liabilities | 30.66M | 32.82M | 33.20M | 11.14M | 11.71M |
| Long-Term Debt | 1.04B | 987.11M | 930.44M | 755.83M | 831.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.08B | 1.02B | 963.64M | 766.97M | 843.32M |
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| Common Stock & APIC | 514.94M | 523.88M | 533.34M | 525.00M | 536.18M |
| Retained Earnings | -59.99M | -56.40M | -54.57M | -42.65M | -39.29M |
| Treasury Stock & Other | 4.09M | 4.16M | 4.24M | 4.17M | 4.26M |
| Total Common Equity | 459.04M | 471.65M | 483.00M | 486.52M | 501.15M |
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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 | 459.04M | 471.65M | 483.00M | 486.52M | 501.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 459.04M | 471.65M | 483.00M | 486.52M | 501.15M |
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