2020 Bulkers Ltd.
TTBKF
$13.46
-$0.67-4.74%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 22.10M | 15.20M | 14.60M | 16.80M | 16.10M |
| Total Receivables | 2.00M | 1.00M | 1.00M | 800.00K | 1.10M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 246.10M | 121.80M | 3.60M | 4.00M | 2.00M |
| Total Current Assets | 270.20M | 138.00M | 19.20M | 21.60M | 19.20M |
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| Total Current Assets | 270.20M | 138.00M | 19.20M | 21.60M | 19.20M |
| Net Property, Plant & Equipment | -- | 125.00M | 247.20M | 247.60M | 247.40M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 270.20M | 263.00M | 266.40M | 269.20M | 266.60M |
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| Total Accounts Payable | 600.00K | 900.00K | 900.00K | 1.40M | 500.00K |
| Total Accrued Expenses | 2.20M | 2.20M | 3.10M | 4.20M | 3.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 110.70M | 54.10M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 8.30M | 1.30M | 2.30M | 3.20M | 1.00M |
| Total Other Current Liabilities | 8.30M | 1.30M | 2.30M | 3.20M | 1.00M |
| Total Current Liabilities | 121.80M | 58.50M | 6.30M | 8.80M | 4.60M |
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| Total Current Liabilities | 121.80M | 58.50M | 6.30M | 8.80M | 4.60M |
| Long-Term Debt | -- | 56.50M | 110.40M | 110.30M | 110.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 121.80M | 115.00M | 116.70M | 119.10M | 114.70M |
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| Common Stock & APIC | 34.90M | 34.80M | 34.70M | 34.70M | 36.00M |
| Retained Earnings | 113.30M | 113.00M | 114.80M | 115.30M | 115.80M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 148.20M | 147.80M | 149.50M | 150.00M | 151.80M |
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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 | 148.20M | 147.80M | 149.50M | 150.00M | 151.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 200.00K | 200.00K | 200.00K | 100.00K | 100.00K |
| Total Equity | 148.40M | 148.00M | 149.70M | 150.10M | 151.90M |
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