2020 Bulkers Ltd.
TTBKF
$0.47
-$0.05-10.02%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,140.72% | 45.39% | 4.11% | -13.10% | 4.35% |
| Total Receivables | -70.00% | 100.00% | 0.00% | 25.00% | -27.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -83.06% | 102.05% | 3,283.33% | -10.00% | 100.00% |
| Total Current Assets | 17.14% | 95.80% | 618.75% | -11.11% | 12.50% |
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| Total Current Assets | 17.14% | 95.80% | 618.75% | -11.11% | 12.50% |
| Net Property, Plant & Equipment | -- | -- | -49.43% | -0.16% | 0.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 17.14% | 2.74% | -1.28% | -1.04% | 0.98% |
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| Total Accounts Payable | 250.00% | -33.33% | 0.00% | -35.71% | 180.00% |
| Total Accrued Expenses | 18.18% | 0.00% | -29.03% | -26.19% | 35.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -83.83% | 104.62% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -77.11% | 538.46% | -43.48% | -28.13% | 220.00% |
| Total Other Current Liabilities | -77.11% | 538.46% | -43.48% | -28.13% | 220.00% |
| Total Current Liabilities | -79.89% | 108.21% | 828.57% | -28.41% | 91.30% |
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| Total Current Liabilities | -79.89% | 108.21% | 828.57% | -28.41% | 91.30% |
| Long-Term Debt | -- | -- | -48.82% | 0.09% | 0.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -79.89% | 5.91% | -1.46% | -2.02% | 3.84% |
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| Common Stock & APIC | 1.72% | 0.29% | 0.29% | 0.00% | -3.61% |
| Retained Earnings | 126.30% | 0.27% | -1.57% | -0.43% | -0.43% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 96.96% | 0.27% | -1.14% | -0.33% | -1.19% |
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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 | 96.96% | 0.27% | -1.14% | -0.33% | -1.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -50.00% | 0.00% | 0.00% | 100.00% | 0.00% |
| Total Equity | 96.77% | 0.27% | -1.14% | -0.27% | -1.18% |
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