2020 Bulkers Ltd.
TTBKF
$0.40
-$0.03-7.77%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -65.75% | 1,532.14% | 37.27% | -28.30% | -23.96% |
| Total Receivables | -- | -25.00% | 81.82% | 11.11% | -56.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -72.22% | 942.50% | 12,205.00% | 4,584.62% | -7.69% |
| Total Current Assets | -68.75% | 1,365.28% | 1,307.29% | 458.70% | -24.41% |
|
|
|||||
| Total Current Assets | -68.75% | 1,365.28% | 1,307.29% | 458.70% | -24.41% |
| Net Property, Plant & Equipment | -- | -- | -- | -49.88% | -1.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -97.75% | 17.57% | 1.35% | -4.05% | -3.79% |
|
|
|||||
| Total Accounts Payable | -77.78% | 50.00% | 20.00% | 50.00% | -10.00% |
| Total Accrued Expenses | -83.87% | -38.10% | -29.03% | -45.00% | -20.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -40.63% | 730.00% | -18.75% | 21.05% |
| Total Other Current Liabilities | -- | -40.63% | 730.00% | -18.75% | 21.05% |
| Total Current Liabilities | -88.89% | 178.41% | 2,547.83% | 843.55% | -7.35% |
|
|
|||||
| Total Current Liabilities | -88.89% | 178.41% | 2,547.83% | 843.55% | -7.35% |
| Long-Term Debt | -- | -- | -- | -48.64% | 0.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -99.40% | -79.43% | 6.19% | -1.03% | 0.00% |
|
|
|||||
| Common Stock & APIC | 2.31% | 2.31% | -3.06% | -3.06% | -2.80% |
| Retained Earnings | -92.77% | 122.38% | -2.16% | -7.30% | -6.89% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -96.45% | 94.60% | -2.37% | -6.40% | -6.68% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -96.45% | 94.60% | -2.37% | -6.40% | -6.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 0.00% | 100.00% | -- | -- |
| Total Equity | -96.46% | 94.54% | -2.30% | -6.27% | -6.55% |
|
|
|||||