BW Energy Limited BWEFF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.14% | 58.26% | 6.64% | -41.96% | 34.42% |
| Total Receivables | 5.88% | -28.74% | 136.18% | -62.04% | 44.75% |
| Inventory | 121.80% | -45.78% | 55.39% | -6.22% | 27.81% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 86.36% | -29.03% |
| Total Current Assets | 5.56% | -1.07% | 36.08% | -38.34% | 36.45% |
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| Total Current Assets | 5.56% | -1.07% | 36.08% | -38.34% | 36.45% |
| Net Property, Plant & Equipment | 7.88% | 8.35% | 10.34% | 9.46% | 8.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.49% | -9.49% | 4.50% | 20.04% | 13.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.35% | 1.43% | -0.85% | 49.26% | -0.63% |
| Total Assets | 6.24% | 3.09% | 11.92% | 2.35% | 14.27% |
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| Total Accounts Payable | 14.53% | 11.84% | 168.62% | -64.12% | 43.78% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -84.45% | -0.42% | 545.89% | -73.21% | -26.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.79% | 39.95% | -10.80% | -68.25% | 291.43% |
| Total Finance Division Other Current Liabilities | 428.30% | -85.70% | 74,000.00% | -- | -- |
| Total Other Current Liabilities | 428.30% | -85.70% | 74,000.00% | -- | -- |
| Total Current Liabilities | -1.60% | -6.60% | 42.63% | -28.33% | 57.79% |
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| Total Current Liabilities | -1.60% | -6.60% | 42.63% | -28.33% | 57.79% |
| Long-Term Debt | 27.75% | -2.18% | 18.26% | 7.66% | 27.67% |
| Short-term Debt | -84.45% | -0.42% | 545.89% | -73.21% | -26.65% |
| Capital Leases | 1.44% | 11.65% | 3.39% | 156.55% | -6.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.26% | -1.64% | 3.02% | -4.40% | -1.69% |
| Total Liabilities | 14.18% | -1.57% | 18.09% | 3.05% | 24.28% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | -43.98% | 78.50% |
| Retained Earnings | -- | 8.95% | 7.31% | -- | -- |
| Treasury Stock & Other | 697.87% | 1,466.67% | -- | -- | -- |
| Total Common Equity | -5.73% | 11.02% | 2.79% | 1.34% | 2.27% |
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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 | -5.73% | 11.02% | 2.79% | 1.34% | 2.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.73% | 11.02% | 2.79% | 1.34% | 2.27% |
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