Tree Island Steel Ltd.
TWIRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $3 | $4 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $25 | $26 | $29 | $33 |
| Inventory | $57 | $54 | $52 | $52 |
| Other Curr. Assets | $6 | $7 | $7 | $5 |
| Total Curr. Assets | $90 | $91 | $92 | $99 |
| Property Plant & Equip (Net) | $64 | $65 | $66 | $67 |
| 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 | $11 | $10 | $9 | $3 |
| Total NC Assets | $75 | $75 | $75 | $70 |
| Other Assets | $0 | -$0 | $0 | $0 |
| Total Assets | $165 | $165 | $168 | $169 |
| Liabilities | – | – | – | – |
| Payables | $14 | $16 | $16 | $16 |
| Short-Term Debt | $7 | $2 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $1 |
| Total Curr. Liab. | $21 | $19 | $18 | $19 |
| LT Debt | $24 | $24 | $25 | $26 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6 | $6 | $6 | $6 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $30 | $30 | $31 | $31 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25 | $25 | $27 | $27 |
| Total Liabilities | $51 | $48 | $49 | $50 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $215 | $215 | $215 | $215 |
| Retained Earnings | -$101 | -$98 | -$98 | -$98 |
| AOCI | $0 | -$0 | $1 | $1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $115 | $117 | $118 | $119 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $165 | $165 | $168 | $169 |
| Net Debt | $28 | $23 | $23 | $18 |