BW Energy Limited
BWEFF
$3.50
$0.5016.67%
OTC PK
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.01% | 14.21% | 4.58% | -40.04% | -40.04% |
| Total Receivables | 27.78% | 47.27% | 201.15% | 144.61% | 144.61% |
| Inventory | 3.60% | 69.25% | 619.75% | -59.29% | -59.29% |
| Prepaid Expenses | -- | -31.25% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 383.33% | -- | -- | -- |
| Total Current Assets | -4.15% | 25.00% | 46.83% | 1.36% | 1.36% |
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| Total Current Assets | -4.15% | 25.00% | 46.83% | 1.36% | 1.36% |
| Net Property, Plant & Equipment | 4.26% | 5.83% | 44.99% | 25.20% | 25.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 37.70% | 14.30% | 6.44% | 55.47% | 55.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.42% | 131.74% | 14,300.00% | 19.23% | 19.23% |
| Total Assets | 7.35% | 13.20% | 44.46% | 21.96% | 21.96% |
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| Total Accounts Payable | -33.97% | 83.10% | 42.52% | 117.12% | 117.12% |
| Total Accrued Expenses | -- | -32.41% | -- | -- | -- |
| Short-term Debt | -44.76% | 18.40% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.41% | 14.25% | -45.91% | -8.81% | -8.81% |
| Total Finance Division Other Current Liabilities | -- | 33.33% | 520.00% | 5,900.00% | 5,900.00% |
| Total Other Current Liabilities | -- | 33.33% | 520.00% | 5,900.00% | 5,900.00% |
| Total Current Liabilities | -36.06% | -0.71% | 79.37% | 106.25% | 106.25% |
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| Total Current Liabilities | -36.06% | -0.71% | 79.37% | 106.25% | 106.25% |
| Long-Term Debt | 18.46% | 59.80% | 55.99% | -- | -- |
| Short-term Debt | -44.76% | 18.40% | -- | -- | -- |
| Capital Leases | -16.88% | -20.07% | -47.93% | -10.26% | -10.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.24% | -28.11% | 315.20% | 315.05% | 315.05% |
| Total Liabilities | -4.97% | 6.31% | 61.77% | 33.22% | 33.22% |
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| Common Stock & APIC | 0.13% | 0.00% | 0.00% | 15.30% | 15.30% |
| Retained Earnings | 99.18% | 113.18% | 226.14% | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 27.13% | 23.51% | 23.30% | 15.30% | 15.30% |
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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 | 27.13% | 23.51% | 23.30% | 15.30% | 15.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.13% | 23.51% | 23.30% | 15.30% | 15.30% |
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