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 | 1,423.68% | 7.61% | -38.38% | -67.71% | 14.73% |
| Total Receivables | 11.80% | 21.91% | 31.99% | 14.82% | 19.19% |
| Inventory | -23.13% | -20.00% | -25.67% | -20.42% | -5.41% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -92.93% | -79.08% | -99.48% | -98.73% | -98.04% |
| Total Current Assets | 13.86% | 20.93% | 19.65% | 4.17% | 9.20% |
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| Total Current Assets | 13.86% | 20.93% | 19.65% | 4.17% | 9.20% |
| 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 | -25.08% | -15.89% | -81.20% | -79.89% | -77.54% |
| Total Assets | 14.14% | 19.86% | 20.03% | 3.23% | 7.69% |
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| Total Accounts Payable | -5.76% | 0.13% | 19.93% | 1.50% | 0.56% |
| Total Accrued Expenses | 30.84% | 4.38% | 13.61% | -0.34% | 2.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 270.99% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -35.68% | -33.04% | -92.61% | -91.73% | -90.39% |
| Total Other Current Liabilities | -35.68% | -33.04% | -92.61% | -91.73% | -90.39% |
| Total Current Liabilities | 161.84% | 78.07% | -43.57% | -93.27% | -92.85% |
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| Total Current Liabilities | 161.84% | 78.07% | -43.57% | -93.27% | -92.85% |
| Long-Term Debt | 25.65% | 31.79% | 39.03% | 42.21% | 44.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 27.54% | 32.90% | 32.36% | 10.01% | 14.29% |
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| Common Stock & APIC | -3.96% | 2.95% | 4.70% | -3.23% | 0.12% |
| Retained Earnings | -52.69% | -56.86% | -50.58% | -43.32% | -34.65% |
| Treasury Stock & Other | -3.96% | 2.97% | 4.94% | -3.01% | 0.35% |
| Total Common Equity | -8.40% | -1.12% | 1.22% | -5.91% | -1.85% |
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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 | -8.40% | -1.12% | 1.22% | -5.91% | -1.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.40% | -1.12% | 1.22% | -5.91% | -1.85% |
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