2020 Bulkers Ltd.
TTBKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,200 | $14,600 | $16,800 | $16,100 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,000 | $1,000 | $1,100 | $1,100 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $121,800 | $3,600 | $3,700 | $2,000 |
| Total Curr. Assets | $138,000 | $19,200 | $21,600 | $19,200 |
| Property Plant & Equip (Net) | $125,000 | $247,200 | $247,600 | $247,400 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $125,000 | $247,200 | $247,600 | $247,400 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $263,000 | $266,400 | $269,200 | $266,600 |
| Liabilities | – | – | – | – |
| Payables | $900 | $900 | $1,400 | $500 |
| Short-Term Debt | $54,100 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,500 | $5,400 | $7,400 | $4,100 |
| Total Curr. Liab. | $58,500 | $6,300 | $8,800 | $4,600 |
| LT Debt | $56,500 | $110,400 | $110,300 | $110,100 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $56,500 | $110,400 | $110,300 | $110,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $115,000 | $116,700 | $119,100 | $114,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22,900 | $22,900 | $22,900 | $22,841 |
| Retained Earnings | $113,000 | $114,800 | $115,300 | $115,499 |
| AOCI | $0 | $0 | $10,708 | $0 |
| Other Equity | $11,900 | $11,800 | $11,800 | $13,460 |
| Total Equity | $147,800 | $149,500 | $150,000 | $151,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $200 | $200 | $100 | $100 |
| Total Liab. & Tot. Equity | $263,000 | $266,400 | $269,200 | $266,600 |
| Net Debt | $95,400 | $95,800 | $93,500 | $94,000 |