Taylor Maritime Limited
TMILF
$0.73
-$0.2003-21.53%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 5.69M | 5.69M | 3.56M | 3.56M | 3.84M |
| Total Receivables | 545.00K | 545.00K | 726.80K | 726.80K | 725.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.24M | 6.24M | 4.29M | 4.29M | 4.57M |
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| Total Current Assets | 6.24M | 6.24M | 4.29M | 4.29M | 4.57M |
| Net Property, Plant & Equipment | 95.00K | 95.00K | 271.80K | 271.80K | 395.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 370.78M | 370.78M | 489.05M | 489.05M | 488.41M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 3.93M | 3.93M | 2.52M | 2.52M | 3.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 62.00K | 62.00K | 93.70K | 93.70K | 79.00K |
| Total Other Current Liabilities | 62.00K | 62.00K | 93.70K | 93.70K | 79.00K |
| Total Current Liabilities | 3.99M | 3.99M | 2.61M | 2.61M | 3.40M |
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| Total Current Liabilities | 3.99M | 3.99M | 2.61M | 2.61M | 3.40M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.99M | 3.99M | 2.61M | 2.61M | 3.40M |
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| Common Stock & APIC | 333.48M | 333.48M | 333.60M | 333.60M | 333.48M |
| Retained Earnings | 33.90M | 33.90M | 152.07M | 152.07M | 151.40M |
| Treasury Stock & Other | -595.00K | -595.00K | 766.50K | 766.50K | 125.00K |
| Total Common Equity | 366.79M | 366.79M | 486.44M | 486.44M | 485.01M |
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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 | 366.79M | 366.79M | 486.44M | 486.44M | 485.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 366.79M | 366.79M | 486.44M | 486.44M | 485.01M |
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