BW Energy Limited
BWEFF
$5.44
-$0.26-4.56%
OTC PK
| 03/31/2026 | 12/31/2025 | 06/30/2025 | 06/30/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.64% | -32.15% | -21.01% | -21.01% | 14.21% |
| Total Receivables | -- | 19.03% | 27.78% | 27.78% | 47.27% |
| Inventory | -- | 27.69% | 3.60% | 3.60% | 69.25% |
| Prepaid Expenses | -- | 322.73% | -- | -- | -31.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 41.38% | -- | -- | 383.33% |
| Total Current Assets | -- | -6.09% | -4.15% | -4.15% | 25.00% |
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| Total Current Assets | -- | -6.09% | -4.15% | -4.15% | 25.00% |
| Net Property, Plant & Equipment | -- | 22.50% | 4.26% | 4.26% | 5.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 73.47% | 37.70% | 37.70% | 14.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 45.73% | 10.42% | 10.42% | 131.74% |
| Total Assets | -- | 26.10% | 7.35% | 7.35% | 13.20% |
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| Total Accounts Payable | -- | -8.84% | -33.97% | -33.97% | 83.10% |
| Total Accrued Expenses | -- | 24.06% | -- | -- | -32.41% |
| Short-term Debt | -- | -84.57% | -44.76% | -44.76% | 18.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 0.46% | -5.41% | -5.41% | 14.25% |
| Total Finance Division Other Current Liabilities | -- | -87.50% | -- | -- | 33.33% |
| Total Other Current Liabilities | -- | -87.50% | -- | -- | 33.33% |
| Total Current Liabilities | -- | -17.40% | -36.06% | -36.06% | -0.71% |
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| Total Current Liabilities | -- | -17.40% | -36.06% | -36.06% | -0.71% |
| Long-Term Debt | -- | 58.42% | 18.46% | 18.46% | 59.80% |
| Short-term Debt | -- | -84.57% | -44.76% | -44.76% | 18.40% |
| Capital Leases | -- | 114.29% | -16.88% | -16.88% | -20.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 27.77% | 3.24% | 3.24% | -28.11% |
| Total Liabilities | -- | 33.81% | -4.97% | -4.97% | 6.31% |
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| Common Stock & APIC | -- | 0.13% | 0.13% | 0.13% | 0.00% |
| Retained Earnings | -- | 44.90% | 99.18% | 99.18% | 113.18% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 19.42% | 16.18% | 27.13% | 27.13% | 23.51% |
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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 | 19.42% | 16.18% | 27.13% | 27.13% | 23.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.42% | 16.18% | 27.13% | 27.13% | 23.51% |
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