Timbercreek Financial Corp.
TBCRF
$4.25
-$0.09-2.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,422.80% | 7.88% | -38.38% | -67.71% | 14.73% |
| Total Receivables | 11.74% | 22.22% | 31.99% | 14.82% | 19.19% |
| Inventory | -23.18% | -19.80% | -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% | -79.02% | -99.48% | -98.73% | -98.04% |
| Total Current Assets | 13.79% | 21.23% | 19.65% | 4.17% | 9.20% |
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| Total Current Assets | 13.79% | 21.23% | 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 | -25.12% | -15.68% | -81.20% | -79.89% | -77.54% |
| Total Assets | 14.07% | 20.16% | 20.03% | 3.23% | 7.69% |
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| Total Accounts Payable | -5.81% | 0.38% | 19.93% | 1.50% | 0.56% |
| Total Accrued Expenses | 30.76% | 4.64% | 13.61% | -0.34% | 2.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 271.92% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -35.72% | -32.88% | -92.61% | -91.73% | -90.39% |
| Total Other Current Liabilities | -35.72% | -32.88% | -92.61% | -91.73% | -90.39% |
| Total Current Liabilities | 161.69% | 78.52% | -43.57% | -93.27% | -92.85% |
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| Total Current Liabilities | 161.69% | 78.52% | -43.57% | -93.27% | -92.85% |
| Long-Term Debt | 25.57% | 32.12% | 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 | 27.46% | 33.23% | 32.36% | 10.01% | 14.29% |
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| Common Stock & APIC | -4.02% | 3.20% | 4.70% | -3.23% | 0.12% |
| Retained Earnings | -52.60% | -57.26% | -50.58% | -43.32% | -34.65% |
| Treasury Stock & Other | -4.02% | 3.23% | 4.94% | -3.01% | 0.35% |
| Total Common Equity | -8.45% | -0.87% | 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 | -8.45% | -0.87% | 1.22% | -5.91% | -1.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.45% | -0.87% | 1.22% | -5.91% | -1.85% |
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