Tree Island Steel Ltd.
TWIRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,806 | $3,191 | $4,054 | $8,697 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $25,061 | $26,422 | $29,223 | $32,813 |
| Inventory | $56,531 | $53,813 | $51,736 | $51,955 |
| Other Curr. Assets | $5,692 | $7,335 | $7,222 | $5,429 |
| Total Curr. Assets | $90,090 | $90,761 | $92,235 | $98,894 |
| Property Plant & Equip (Net) | $64,084 | $64,637 | $66,323 | $67,301 |
| 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 | $11,022 | $9,879 | $9,108 | $2,622 |
| Total NC Assets | $75,106 | $74,516 | $75,431 | $69,923 |
| Other Assets | $0 | -$1 | $0 | $0 |
| Total Assets | $165,196 | $165,276 | $167,666 | $168,817 |
| Liabilities | – | – | – | – |
| Payables | $13,524 | $16,141 | $16,313 | $16,498 |
| Short-Term Debt | $7,148 | $2,114 | $1,475 | $1,431 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $389 | $389 | $390 | $781 |
| Total Curr. Liab. | $21,061 | $18,644 | $18,178 | $18,710 |
| LT Debt | $23,774 | $23,718 | $25,296 | $25,522 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,557 | $5,557 | $5,557 | $5,557 |
| Other NC Liab. | $169 | $481 | $203 | $166 |
| Total NC Liab. | $29,500 | $29,756 | $31,056 | $31,245 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25,282 | $25,173 | $26,771 | $26,953 |
| Total Liabilities | $50,561 | $48,400 | $49,234 | $49,955 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $215,200 | $215,306 | $215,439 | $215,459 |
| Retained Earnings | -$100,832 | -$98,273 | -$97,969 | -$97,581 |
| AOCI | $267 | -$157 | $962 | $984 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $114,635 | $116,876 | $118,432 | $118,862 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $165,196 | $165,276 | $167,666 | $168,817 |
| Net Debt | $28,116 | $22,641 | $22,717 | $18,256 |