Timbercreek Financial Corp.
TBCRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,344 | $2,249 | $5,295 | $13,303 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $14,091 | $37,352 | $36,932 |
| Inventory | $0 | $28,807 | $29,636 | $165,141 |
| Other Curr. Assets | -$2,344 | $2,620 | $3,696 | $4,654 |
| Total Curr. Assets | $0 | $47,767 | $75,979 | $220,030 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,778,891 | $1,708,681 | $1,511,482 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $7,004 | $4,020 | $2,672 |
| Total NC Assets | $0 | $1,785,895 | $1,712,701 | $1,514,154 |
| Other Assets | $1,253,614 | $0 | $0 | $0 |
| Total Assets | $1,253,614 | $1,833,662 | $1,788,680 | $1,734,184 |
| Liabilities | – | – | – | – |
| Payables | $0 | $12,414 | $13,060 | $11,651 |
| Short-Term Debt | $16,838 | $1,113 | $332,967 | $1,612 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1,507 | $1,973 | $3,042 |
| Other Curr. Liab. | $10,690 | $0 | $0 | $67,312 |
| Total Curr. Liab. | $27,528 | $15,972 | $349,099 | $84,658 |
| LT Debt | $739,515 | $485,936 | $140,028 | $535,659 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$739,515 | $648,262 | $613,964 | $427,263 |
| Total NC Liab. | $0 | $1,134,198 | $753,992 | $962,922 |
| Other Liabilities | $739,515 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $767,043 | $1,150,170 | $1,103,091 | $1,047,580 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $525,050 | $731,268 | $731,460 | $732,940 |
| Retained Earnings | -$42,649 | -$53,583 | -$51,678 | -$52,143 |
| AOCI | $4,169 | $5,807 | $0 | $0 |
| Other Equity | $0 | $0 | $5,807 | $5,807 |
| Total Equity | $486,571 | $683,492 | $685,589 | $686,604 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,253,614 | $1,833,662 | $1,788,680 | $1,734,184 |
| Net Debt | $754,008 | $484,800 | $467,700 | $523,968 |