U
BW Industrial Holdings Inc. BWGC
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EPS (TTM)

12/31/2025 09/30/2025 12/31/2024
Total Cash And Short-Term Investments 7.07M 4.65M 9.44M
Total Receivables 15.40M 15.64M 14.16M
Inventory -- -- --
Prepaid Expenses 82.50K 1.44M 436.60K
Finance Division Loans and Leases Current -- -- --
Total Finance Division Other Current Assets -- -- --
Other Current Assets 430.00K 526.50K --
Total Current Assets 22.98M 22.26M 24.04M

Total Current Assets 22.98M 22.26M 24.04M
Net Property, Plant & Equipment 80.70K 72.20K 98.70K
Long-term Investments -- -- --
Goodwill -- -- --
Total Other Intangibles -- -- --
Finance Div Loans & Leases LT -- -- --
Total Finance Div Other LT Assets -- -- --
Total Other Assets 248.80K 1.50K 100.70K
Total Assets 23.31M 22.33M 24.24M

Total Accounts Payable 2.18M 2.76M 10.61M
Total Accrued Expenses -- -- --
Short-term Debt 180.40K 158.90K 158.90K
Current Portion of Long-Term Debt/Capital Leases -- -- --
Finance Division Debt Current 17.30K 5.80K 16.90K
Total Finance Division Other Current Liabilities 6.60M 4.19M 3.31M
Total Other Current Liabilities 6.60M 4.19M 3.31M
Total Current Liabilities 8.98M 7.12M 14.09M

Total Current Liabilities 8.98M 7.12M 14.09M
Long-Term Debt -- -- --
Short-term Debt 180.40K 158.90K 158.90K
Capital Leases -- -- 1.50K
Finance Division Debt Non Current -- -- --
Total Finance Division Other Non Current Liabilities -- -- --
Total Other Liabilities -- -- --
Total Liabilities 8.98M 7.12M 14.10M

Common Stock & APIC 1.74M 1.74M 441.70K
Retained Earnings 12.60M 13.48M 9.70M
Treasury Stock & Other -- -- --
Total Common Equity 14.34M 15.21M 10.15M

Preferred Stock Redeemable -- -- --
Preferred Stock Non Redeemable -- -- --
Preferred Stock Convertible -- -- --
Preferred Stock, Others -- -- --
Total Preferred Equity -- -- --

Total Common Equity 14.34M 15.21M 10.15M
Total Preferred Equity -- -- --
Total Minority Interest -- -- --
Total Equity 14.34M 15.21M 10.15M