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 | 7.09% | -48.27% | -13.90% | -17.05% | -53.34% |
| Total Receivables | 43.31% | -20.31% | -7.13% | -4.71% | -10.85% |
| Inventory | -4.75% | -3.44% | 2.86% | 9.62% | -0.32% |
| Prepaid Expenses | -6.63% | 18.10% | -27.86% | 7.18% | 23.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 25.50% | 5.21% | -- |
| Total Current Assets | 8.82% | -9.06% | -2.81% | 3.70% | -6.64% |
|
|
|||||
| Total Current Assets | 8.82% | -9.06% | -2.81% | 3.70% | -6.64% |
| Net Property, Plant & Equipment | -2.57% | 0.76% | -2.92% | 2.71% | -1.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.70% | -1.68% | 9.25% | 14.30% | 247.73% |
| Total Assets | 3.35% | -4.76% | -2.13% | 3.89% | -0.58% |
|
|
|||||
| Total Accounts Payable | 43.10% | 15.88% | -17.96% | 4.28% | -13.15% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 193.02% | -82.31% | 737.98% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.14% | 10.55% | 1.48% | 3.96% | 3.11% |
| Total Finance Division Other Current Liabilities | -- | 1.58% | -2.07% | 5.12% | -50.02% |
| Total Other Current Liabilities | -- | 1.58% | -2.07% | 5.12% | -50.02% |
| Total Current Liabilities | 44.21% | -11.06% | 10.61% | 8.09% | -13.41% |
|
|
|||||
| Total Current Liabilities | 44.21% | -11.06% | 10.61% | 8.09% | -13.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 193.02% | -82.31% | 737.98% | -- | -- |
| Capital Leases | -1.51% | -1.94% | -1.85% | -1.19% | -0.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.87% | -9.09% | -7.14% | 10.47% | 0.75% |
| Total Liabilities | 16.68% | -6.55% | 2.29% | 3.60% | -5.69% |
|
|
|||||
| Common Stock & APIC | -1.56% | 1.57% | -2.13% | 10.90% | -4.94% |
| Retained Earnings | 0.44% | -7.57% | -0.47% | -5.72% | 1.82% |
| Treasury Stock & Other | 4.27% | -4.30% | 5.68% | -1,366.05% | 109.25% |
| Total Common Equity | -2.37% | -3.97% | -3.96% | 4.00% | 1.71% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.37% | -3.97% | -3.96% | 4.00% | 1.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.37% | -3.97% | -3.96% | 4.00% | 1.71% |
|
|
|||||