Timbercreek Financial Corp. TBCRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 766.39% | -24.64% | 255.24% | -34.31% | -38.81% |
| Total Receivables | 0.65% | 3.42% | 15.25% | -6.81% | 9.75% |
| Inventory | -1.57% | -1.77% | -17.20% | -3.98% | 2.44% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -74.74% | 8.95% | -60.61% | -34.75% | -25.29% |
| Total Current Assets | 2.99% | 3.24% | 14.97% | -6.86% | 9.38% |
|
|
|||||
| Total Current Assets | 2.99% | 3.24% | 14.97% | -6.86% | 9.38% |
| 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 | -4.57% | -3.00% | -12.99% | -6.98% | 7.13% |
| Total Assets | 2.88% | 3.11% | 15.41% | -6.77% | 8.04% |
|
|
|||||
| Total Accounts Payable | -8.48% | 0.77% | -0.19% | 2.39% | -2.76% |
| Total Accrued Expenses | 12.76% | -2.91% | 13.36% | 5.42% | -10.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.86% | -1.70% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -11.72% | -0.43% | -15.19% | -13.73% | -8.09% |
| Total Other Current Liabilities | -11.72% | -0.43% | -15.19% | -13.73% | -8.09% |
| Total Current Liabilities | -6.57% | -1.15% | 197.98% | -4.85% | -36.46% |
|
|
|||||
| Total Current Liabilities | -6.57% | -1.15% | 197.98% | -4.85% | -36.46% |
| Long-Term Debt | 5.85% | 6.09% | 23.10% | -9.11% | 11.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.45% | 5.84% | 25.64% | -9.05% | 9.89% |
|
|
|||||
| Common Stock & APIC | -1.71% | -1.77% | 1.59% | -2.08% | 5.36% |
| Retained Earnings | -6.37% | -3.35% | -27.96% | -8.55% | -9.27% |
| Treasury Stock & Other | -1.71% | -1.77% | 1.59% | -2.09% | 5.39% |
| Total Common Equity | -2.67% | -2.35% | -0.72% | -2.92% | 5.07% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.67% | -2.35% | -0.72% | -2.92% | 5.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.67% | -2.35% | -0.72% | -2.92% | 5.07% |
|
|
|||||