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 | 0.00% | 59.97% | 0.00% | -7.42% | 0.00% |
| Total Receivables | 0.00% | -25.01% | 0.00% | 0.25% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.00% | 45.55% | 0.00% | -6.20% | 0.00% |
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| Total Current Assets | 0.00% | 45.55% | 0.00% | -6.20% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | -65.05% | 0.00% | -31.19% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.00% | -24.18% | 0.00% | 0.13% | 0.00% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 0.00% | 56.06% | 0.00% | -24.22% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | -33.83% | 0.00% | 18.61% | 0.00% |
| Total Other Current Liabilities | 0.00% | -33.83% | 0.00% | 18.61% | 0.00% |
| Total Current Liabilities | 0.00% | 52.84% | 0.00% | -23.22% | 0.00% |
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| Total Current Liabilities | 0.00% | 52.84% | 0.00% | -23.22% | 0.00% |
| 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 | 0.00% | 52.84% | 0.00% | -23.22% | 0.00% |
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| Common Stock & APIC | 0.00% | -0.04% | 0.00% | 0.04% | 0.00% |
| Retained Earnings | 0.00% | -77.71% | 0.00% | 0.44% | 0.00% |
| Treasury Stock & Other | 0.00% | -177.63% | 0.00% | 513.20% | 0.00% |
| Total Common Equity | 0.00% | -24.60% | 0.00% | 0.30% | 0.00% |
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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 | 0.00% | -24.60% | 0.00% | 0.30% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.00% | -24.60% | 0.00% | 0.30% | 0.00% |
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