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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.10% | 48.10% | 15.44% | 15.44% | -65.68% |
| Total Receivables | -24.83% | -24.83% | 57.04% | 57.04% | 30.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 36.53% | 36.53% | 20.87% | 20.87% | -61.13% |
|
|
|||||
| Total Current Assets | 36.53% | 36.53% | 20.87% | 20.87% | -61.13% |
| Net Property, Plant & Equipment | -75.95% | -75.95% | -49.58% | -49.58% | -29.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -24.08% | -24.08% | 12.26% | 12.26% | -14.17% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 18.27% | 18.27% | -- | -- | 19.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -21.52% | -21.52% | -- | -- | -51.41% |
| Total Other Current Liabilities | -21.52% | -21.52% | -- | -- | -51.41% |
| Total Current Liabilities | 17.34% | 17.34% | 5.41% | 5.41% | 15.90% |
|
|
|||||
| Total Current Liabilities | 17.34% | 17.34% | 5.41% | 5.41% | 15.90% |
| 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 | 17.34% | 17.34% | 5.41% | 5.41% | 15.90% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.04% | 0.04% | 0.00% |
| Retained Earnings | -77.61% | -77.61% | 55.46% | 55.46% | -34.53% |
| Treasury Stock & Other | -576.00% | -576.00% | -58.71% | -58.71% | -90.92% |
| Total Common Equity | -24.38% | -24.38% | 12.30% | 12.30% | -14.33% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -24.38% | -24.38% | 12.30% | 12.30% | -14.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.38% | -24.38% | 12.30% | 12.30% | -14.33% |
|
|
|||||