BW Energy Limited
BWEFF
$5.90
-$0.09-1.42%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.67% | -27.64% | -32.15% | -21.01% | -21.01% |
| Total Receivables | -7.52% | -- | 19.03% | 27.78% | 27.78% |
| Inventory | 0.99% | -- | 27.69% | 3.60% | 3.60% |
| Prepaid Expenses | -- | -- | 322.73% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.45% | -- | 41.38% | -- | -- |
| Total Current Assets | 13.26% | -- | -6.09% | -4.15% | -4.15% |
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| Total Current Assets | 13.26% | -- | -6.09% | -4.15% | -4.15% |
| Net Property, Plant & Equipment | 42.30% | -- | 22.50% | 4.26% | 4.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 29.02% | -- | 73.47% | 37.70% | 37.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.16% | -- | 45.73% | 10.42% | 10.42% |
| Total Assets | 34.94% | -- | 26.10% | 7.35% | 7.35% |
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| Total Accounts Payable | 54.97% | -- | -8.84% | -33.97% | -33.97% |
| Total Accrued Expenses | -- | -- | 24.06% | -- | -- |
| Short-term Debt | 26.38% | -- | -84.57% | -44.76% | -44.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.14% | -- | 0.46% | -5.41% | -5.41% |
| Total Finance Division Other Current Liabilities | -- | -- | -87.50% | -- | -- |
| Total Other Current Liabilities | -- | -- | -87.50% | -- | -- |
| Total Current Liabilities | 50.65% | -- | -17.40% | -36.06% | -36.06% |
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| Total Current Liabilities | 50.65% | -- | -17.40% | -36.06% | -36.06% |
| Long-Term Debt | 59.01% | -- | 58.42% | 18.46% | 18.46% |
| Short-term Debt | 26.38% | -- | -84.57% | -44.76% | -44.76% |
| Capital Leases | 177.75% | -- | 114.29% | -16.88% | -16.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.76% | -- | 27.77% | 3.24% | 3.24% |
| Total Liabilities | 48.86% | -- | 33.81% | -4.97% | -4.97% |
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| Common Stock & APIC | 0.00% | -- | 0.13% | 0.13% | 0.13% |
| Retained Earnings | 26.86% | -- | 44.90% | 99.18% | 99.18% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 18.26% | 19.42% | 16.18% | 27.13% | 27.13% |
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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 | 18.26% | 19.42% | 16.18% | 27.13% | 27.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.26% | 19.42% | 16.18% | 27.13% | 27.13% |
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