BW Energy Limited
BWEFF
$5.44
-$0.26-4.56%
OTC PK
| 03/31/2026 | 06/30/2025 | 03/31/2025 | 12/31/2022 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.64% | -13.03% | 0.00% | 13.03% | |
| Total Receivables | 136.18% | -- | -- | -47.84% | |
| Inventory | 55.39% | -- | -- | -67.61% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 36.08% | -- | -- | -4.60% | |
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| Total Current Assets | 36.08% | -- | -- | -4.60% | |
| Net Property, Plant & Equipment | 10.34% | -- | -- | 8.93% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 4.50% | -- | -- | 7.11% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -0.85% | -- | -- | -94.12% | |
| Total Assets | 11.92% | -- | -- | 5.52% | |
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| Total Accounts Payable | 168.62% | -- | -- | -79.65% | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | 545.89% | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -10.80% | -- | -- | 5.52% | |
| Total Finance Division Other Current Liabilities | 74,000.00% | -- | -- | 13.33% | |
| Total Other Current Liabilities | 74,000.00% | -- | -- | 13.33% | |
| Total Current Liabilities | 42.63% | -- | -- | 12.55% | |
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| Total Current Liabilities | 42.63% | -- | -- | 12.55% | |
| Long-Term Debt | 18.26% | -- | -- | 75.24% | |
| Short-term Debt | 545.89% | -- | -- | -- | |
| Capital Leases | 3.39% | -- | -- | -2.19% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 3.02% | -- | -- | -21.71% | |
| Total Liabilities | 18.09% | -- | -- | 13.61% | |
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| Common Stock & APIC | 0.00% | -- | -- | -11.28% | |
| Retained Earnings | 7.31% | -- | -- | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 2.79% | 12.11% | 0.00% | -1.24% | |
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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 | 2.79% | 12.11% | 0.00% | -1.24% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 2.79% | 12.11% | 0.00% | -1.24% | |
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