BW Energy Limited BWERY
OTC PK
| 09/30/2026 | 06/30/2026 | 12/31/2025 | 12/31/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.75% | 31.67% | -32.15% | -32.15% | -21.01% |
| Total Receivables | -32.36% | -7.52% | 19.03% | 19.03% | 27.78% |
| Inventory | 75.26% | 0.99% | 27.69% | 27.69% | 3.60% |
| Prepaid Expenses | -- | -- | 322.73% | 322.73% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 6.45% | 41.38% | 41.38% | -- |
| Total Current Assets | -12.38% | 13.26% | -6.09% | -6.09% | -4.15% |
|
|
|||||
| Total Current Assets | -12.38% | 13.26% | -6.09% | -6.09% | -4.15% |
| Net Property, Plant & Equipment | 41.17% | 42.30% | 22.50% | 22.50% | 4.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 16.36% | 29.02% | 73.47% | 73.47% | 37.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.63% | 49.16% | 45.73% | 45.73% | 10.42% |
| Total Assets | 25.47% | 34.94% | 26.10% | 26.10% | 7.35% |
|
|
|||||
| Total Accounts Payable | 23.44% | 54.97% | -8.84% | -8.84% | -33.97% |
| Total Accrued Expenses | -- | -- | 24.06% | 24.06% | -- |
| Short-term Debt | -73.21% | 26.38% | -84.57% | -84.57% | -44.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -62.26% | 55.14% | 0.46% | 0.46% | -5.41% |
| Total Finance Division Other Current Liabilities | -- | -- | -87.50% | -87.50% | -- |
| Total Other Current Liabilities | -- | -- | -87.50% | -87.50% | -- |
| Total Current Liabilities | -6.05% | 50.65% | -17.40% | -17.40% | -36.06% |
|
|
|||||
| Total Current Liabilities | -6.05% | 50.65% | -17.40% | -17.40% | -36.06% |
| Long-Term Debt | 59.11% | 59.01% | 58.42% | 58.42% | 18.46% |
| Short-term Debt | -73.21% | 26.38% | -84.57% | -84.57% | -44.76% |
| Capital Leases | 200.41% | 177.75% | 114.29% | 114.29% | -16.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.03% | -4.76% | 27.77% | 27.77% | 3.24% |
| Total Liabilities | 36.76% | 48.86% | 33.81% | 33.81% | -4.97% |
|
|
|||||
| Common Stock & APIC | -43.98% | 0.00% | 0.13% | 0.13% | 0.13% |
| Retained Earnings | -- | 26.86% | 44.90% | 44.90% | 99.18% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.01% | 18.26% | 16.18% | 16.18% | 27.13% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.01% | 18.26% | 16.18% | 16.18% | 27.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.01% | 18.26% | 16.18% | 16.18% | 27.13% |
|
|
|||||