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 | -73.76% | -60.53% | -82.76% | -67.14% | -70.53% |
| Total Receivables | 11.63% | 0.81% | -37.13% | -25.82% | -23.46% |
| Inventory | -2.39% | 3.44% | 8.53% | 0.46% | 4.98% |
| Prepaid Expenses | -3.99% | -14.95% | 12.67% | -2.89% | 25.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 241.66% | 183.89% | -- | -- | -- |
| Total Current Assets | 0.49% | -0.50% | -14.42% | -13.17% | -11.05% |
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| Total Current Assets | 0.49% | -0.50% | -14.42% | -13.17% | -11.05% |
| Net Property, Plant & Equipment | -7.37% | -2.36% | -0.89% | -7.21% | -4.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.66% | 19.16% | 326.92% | 273.40% | 239.01% |
| Total Assets | -2.28% | -0.17% | -3.72% | -6.02% | -4.45% |
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| Total Accounts Payable | 47.40% | 41.50% | -13.90% | -24.78% | -4.23% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 736.22% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.63% | 16.17% | 20.26% | 7.78% | 12.58% |
| Total Finance Division Other Current Liabilities | -- | -- | -47.73% | -51.75% | -50.21% |
| Total Other Current Liabilities | -- | -- | -47.73% | -51.75% | -50.21% |
| Total Current Liabilities | 65.80% | 52.96% | -7.93% | 4.34% | -1.50% |
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| Total Current Liabilities | 65.80% | 52.96% | -7.93% | 4.34% | -1.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 736.22% | -- | -- | -- | -- |
| Capital Leases | -5.46% | -6.57% | -5.64% | -5.54% | -4.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.77% | -7.79% | -6.04% | 2.28% | 12.43% |
| Total Liabilities | 20.33% | 15.27% | -6.60% | -0.77% | -1.49% |
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| Common Stock & APIC | -4.08% | 8.25% | 4.80% | -3.17% | 5.41% |
| Retained Earnings | -5.68% | -13.45% | -12.17% | -4.03% | -7.92% |
| Treasury Stock & Other | 10.73% | -1,289.41% | -15.15% | 9.26% | -6,413.22% |
| Total Common Equity | -11.64% | -6.59% | -2.43% | -8.16% | -5.62% |
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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 | -11.64% | -6.59% | -2.43% | -8.16% | -5.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.64% | -6.59% | -2.43% | -8.16% | -5.62% |
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