Tree Island Steel Ltd.
TWIRF
$1.61
-$0.04-2.48%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.12M | 1.04M | 2.01M | 2.34M | 2.82M |
| Total Receivables | 20.55M | 14.34M | 17.99M | 19.37M | 20.33M |
| Inventory | 37.33M | 39.19M | 40.59M | 39.46M | 35.99M |
| Prepaid Expenses | 3.97M | 4.25M | 3.60M | 4.99M | 4.66M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.05M | -- | 486.80K | 387.90K | 368.70K |
| Total Current Assets | 64.01M | 58.82M | 64.68M | 66.55M | 64.17M |
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| Total Current Assets | 64.01M | 58.82M | 64.68M | 66.55M | 64.17M |
| Net Property, Plant & Equipment | 45.17M | 46.36M | 46.01M | 47.39M | 46.14M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.57M | 7.78M | 7.91M | 7.24M | 6.34M |
| Total Assets | 116.74M | 112.96M | 118.60M | 121.18M | 116.65M |
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| Total Accounts Payable | 16.10M | 11.25M | 9.71M | 11.83M | 11.35M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.10M | 716.20K | 4.05M | 483.20K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.20M | 1.20M | 1.08M | 1.07M | 1.03M |
| Total Finance Division Other Current Liabilities | -- | 283.70K | 279.30K | 285.20K | 271.30K |
| Total Other Current Liabilities | -- | 283.70K | 279.30K | 285.20K | 271.30K |
| Total Current Liabilities | 19.39M | 13.45M | 15.12M | 13.67M | 12.65M |
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| Total Current Liabilities | 19.39M | 13.45M | 15.12M | 13.67M | 12.65M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.10M | 716.20K | 4.05M | 483.20K | -- |
| Capital Leases | 16.48M | 16.74M | 17.07M | 17.39M | 17.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.70M | 3.74M | 4.11M | 4.43M | 4.01M |
| Total Liabilities | 39.58M | 33.92M | 36.30M | 35.49M | 34.25M |
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| Common Stock & APIC | 162.67M | 165.24M | 162.68M | 166.22M | 149.89M |
| Retained Earnings | -77.52M | -77.87M | -72.39M | -72.06M | -68.16M |
| Treasury Stock & Other | -7.98M | -8.34M | -7.99M | -8.47M | 669.30K |
| Total Common Equity | 77.16M | 79.04M | 82.30M | 85.70M | 82.40M |
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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 | 77.16M | 79.04M | 82.30M | 85.70M | 82.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 77.16M | 79.04M | 82.30M | 85.70M | 82.40M |
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