BW Energy Limited
BWERY
$59.25
-$0.40-0.66%
OTC PK
| 06/30/2026 | 03/31/2026 | 06/30/2025 | 06/30/2025 | 12/31/2022 | |
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| Total Cash And Short-Term Investments | 58.26% | 6.64% | -13.03% | -13.03% | 13.03% |
| Total Receivables | -28.74% | 136.18% | -- | -- | -47.84% |
| Inventory | -45.78% | 55.39% | -- | -- | -67.61% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.07% | 36.08% | -- | -- | -4.60% |
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| Total Current Assets | -1.07% | 36.08% | -- | -- | -4.60% |
| Net Property, Plant & Equipment | 8.35% | 10.34% | -- | -- | 8.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.49% | 4.50% | -- | -- | 7.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.43% | -0.85% | -- | -- | -94.12% |
| Total Assets | 3.09% | 11.92% | -- | -- | 5.52% |
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| Total Accounts Payable | 11.84% | 168.62% | -- | -- | -79.65% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -0.42% | 545.89% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.95% | -10.80% | -- | -- | 5.52% |
| Total Finance Division Other Current Liabilities | -85.70% | 74,000.00% | -- | -- | 13.33% |
| Total Other Current Liabilities | -85.70% | 74,000.00% | -- | -- | 13.33% |
| Total Current Liabilities | -6.60% | 42.63% | -- | -- | 12.55% |
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| Total Current Liabilities | -6.60% | 42.63% | -- | -- | 12.55% |
| Long-Term Debt | -2.18% | 18.26% | -- | -- | 75.24% |
| Short-term Debt | -0.42% | 545.89% | -- | -- | -- |
| Capital Leases | 11.65% | 3.39% | -- | -- | -2.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.64% | 3.02% | -- | -- | -21.71% |
| Total Liabilities | -1.57% | 18.09% | -- | -- | 13.61% |
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| Common Stock & APIC | 0.00% | 0.00% | -- | -- | -11.28% |
| Retained Earnings | 8.95% | 7.31% | -- | -- | -- |
| Treasury Stock & Other | 1,466.67% | -- | -- | -- | -- |
| Total Common Equity | 11.02% | 2.79% | 12.11% | 12.11% | -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 | 11.02% | 2.79% | 12.11% | 12.11% | -1.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.02% | 2.79% | 12.11% | 12.11% | -1.24% |
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