Timbercreek Financial Corp.
TBCRF
$4.81
-$0.06-1.23%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.38% | -67.71% | 14.73% | -45.44% | 40.54% |
| Total Receivables | 31.99% | 14.82% | 19.19% | 7.12% | -10.56% |
| Inventory | -25.67% | -20.42% | -5.41% | -82.73% | -2.43% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.48% | -98.73% | -98.04% | 22.65% | -6.13% |
| Total Current Assets | 19.65% | 4.17% | 9.20% | -1.92% | -9.80% |
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| Total Current Assets | 19.65% | 4.17% | 9.20% | -1.92% | -9.80% |
| 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 | -81.20% | -79.89% | -77.54% | -79.19% | -8.70% |
| Total Assets | 20.03% | 3.23% | 7.69% | -1.98% | -10.88% |
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| Total Accounts Payable | 19.93% | 1.50% | 0.56% | 22.31% | 36.55% |
| Total Accrued Expenses | 13.61% | -0.34% | 2.55% | 18.87% | -4.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -94.24% | -- |
| Total Finance Division Other Current Liabilities | -92.61% | -91.73% | -90.39% | -89.61% | 781.40% |
| Total Other Current Liabilities | -92.61% | -91.73% | -90.39% | -89.61% | 781.40% |
| Total Current Liabilities | -43.57% | -93.27% | -92.85% | -88.90% | 469.80% |
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| Total Current Liabilities | -43.57% | -93.27% | -92.85% | -88.90% | 469.80% |
| Long-Term Debt | 39.03% | 42.21% | 44.83% | 27.12% | -11.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 32.36% | 10.01% | 14.29% | 1.61% | -11.37% |
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| Common Stock & APIC | 4.70% | -3.23% | 0.12% | -5.98% | -8.22% |
| Retained Earnings | -50.58% | -43.32% | -34.65% | -18.82% | -32.02% |
| Treasury Stock & Other | 4.94% | -3.01% | 0.35% | 22.94% | 19.77% |
| Total Common Equity | 1.22% | -5.91% | -1.85% | -7.26% | -10.12% |
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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 | 1.22% | -5.91% | -1.85% | -7.26% | -10.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.22% | -5.91% | -1.85% | -7.26% | -10.12% |
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