BW Offshore Limited
BWOFY
$9.13
$0.343.87%
OTC PK
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.95% | 29.23% | -4.40% | 1.79% | |
| Total Receivables | 30.33% | -33.82% | -35.76% | 28.85% | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -9.43% | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | -20.30% | 6.51% | -13.84% | 7.93% | |
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| Total Current Assets | -20.30% | 6.51% | -13.84% | 7.93% | |
| Net Property, Plant & Equipment | 3.95% | 7.33% | 8.15% | 6.59% | |
| Long-term Investments | -3.31% | 13.58% | 10.22% | -- | |
| Goodwill | -3.31% | 13.58% | 10.22% | -- | |
| Total Other Intangibles | -8.08% | 5.47% | 2.97% | -2.11% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -7.23% | -17.45% | -19.50% | -26.98% | |
| Total Assets | -0.26% | 5.82% | 3.00% | 5.17% | |
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| Total Accounts Payable | -36.70% | 23.02% | -18.88% | -31.10% | |
| Total Accrued Expenses | -- | -1.01% | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 85.65% | 66.77% | -70.93% | -70.92% | |
| Total Finance Division Other Current Liabilities | 540.38% | 40.39% | 47.92% | 39.75% | |
| Total Other Current Liabilities | 540.38% | 40.39% | 47.92% | 39.75% | |
| Total Current Liabilities | 50.70% | 37.26% | -44.03% | -48.95% | |
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| Total Current Liabilities | 50.70% | 37.26% | -44.03% | -48.95% | |
| Long-Term Debt | -36.24% | -27.20% | -24.27% | -24.29% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -2.67% | 2.63% | 17.33% | 28.21% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 6.64% | 11.55% | 9.33% | 9.59% | |
| Total Liabilities | 3.21% | 6.76% | 2.57% | 5.53% | |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 7.88% | |
| Retained Earnings | -- | -- | -- | -- | |
| Treasury Stock & Other | -150.34% | 57.64% | 55.66% | -- | |
| Total Common Equity | -7.72% | 5.19% | 6.89% | 7.88% | |
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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 | -7.72% | 5.19% | 6.89% | 7.88% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -11.05% | -6.51% | -13.85% | -15.75% | |
| Total Equity | -8.11% | 3.72% | 3.97% | 4.37% | |
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