Tree Island Steel Ltd. TWIRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.85% | 6.82% | -48.27% | -13.90% | -17.05% |
| Total Receivables | 5.52% | 42.95% | -20.31% | -7.13% | -4.71% |
| Inventory | 3.45% | -4.99% | -3.44% | 2.86% | 9.62% |
| Prepaid Expenses | 21.00% | -6.86% | 18.10% | -27.86% | 7.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.62% | -- | -- | 25.50% | 5.21% |
| Total Current Assets | 4.74% | 8.55% | -9.06% | -2.81% | 3.70% |
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| Total Current Assets | 4.74% | 8.55% | -9.06% | -2.81% | 3.70% |
| Net Property, Plant & Equipment | -2.56% | -2.82% | 0.76% | -2.92% | 2.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.34% | -2.94% | -1.68% | 9.25% | 14.30% |
| Total Assets | 1.70% | 3.09% | -4.76% | -2.13% | 3.89% |
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| Total Accounts Payable | 8.63% | 42.74% | 15.88% | -17.96% | 4.28% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 93.03% | 192.28% | -82.31% | 737.98% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.00% | -0.39% | 10.55% | 1.48% | 3.96% |
| Total Finance Division Other Current Liabilities | -- | -- | 1.58% | -2.07% | 5.12% |
| Total Other Current Liabilities | -- | -- | 1.58% | -2.07% | 5.12% |
| Total Current Liabilities | 17.17% | 43.85% | -11.06% | 10.61% | 8.09% |
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| Total Current Liabilities | 17.17% | 43.85% | -11.06% | 10.61% | 8.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 93.03% | 192.28% | -82.31% | 737.98% | -- |
| Capital Leases | -0.02% | -1.76% | -1.94% | -1.85% | -1.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.68% | -1.12% | -9.09% | -7.14% | 10.47% |
| Total Liabilities | 8.15% | 16.39% | -6.55% | 2.29% | 3.60% |
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| Common Stock & APIC | -1.74% | -1.81% | 1.57% | -2.13% | 10.90% |
| Retained Earnings | 1.52% | 0.69% | -7.57% | -0.47% | -5.72% |
| Treasury Stock & Other | 4.98% | 4.51% | -4.30% | 5.68% | -1,366.05% |
| Total Common Equity | -1.62% | -2.62% | -3.97% | -3.96% | 4.00% |
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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 | -1.62% | -2.62% | -3.97% | -3.96% | 4.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.62% | -2.62% | -3.97% | -3.96% | 4.00% |
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