TWC Enterprises Limited
CLKXF
$16.08
-$1.25-7.21%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.55% | 1.20% | -22.77% | 14.95% | -11.40% |
| Total Receivables | 24.59% | -33.72% | 61.90% | -16.80% | 2.84% |
| Inventory | 8.00% | 4.80% | -13.59% | 4.17% | -5.55% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -63.49% | -12.07% | 38.49% | -79.18% | 5.23% |
| Total Current Assets | 6.97% | -2.08% | -14.65% | 6.22% | -8.35% |
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| Total Current Assets | 6.97% | -2.08% | -14.65% | 6.22% | -8.35% |
| Net Property, Plant & Equipment | 5.35% | 12.08% | -6.04% | 1.16% | 0.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.39% | 16.35% | -7.51% | -0.77% | -2.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.51% | 5.47% | -93.49% | 0.37% | -1.70% |
| Total Assets | 5.98% | 6.62% | -9.36% | 4.62% | -3.52% |
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| Total Accounts Payable | 2.76% | 17.97% | 8.74% | -11.18% | -6.72% |
| Total Accrued Expenses | 111.00% | 3.55% | -43.51% | 3.34% | 44.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.86% | -21.24% | 889.49% | -31.50% | -43.27% |
| Total Finance Division Other Current Liabilities | -16.94% | 187.41% | -34.66% | -33.86% | -22.64% |
| Total Other Current Liabilities | -16.94% | 187.41% | -34.66% | -33.86% | -22.64% |
| Total Current Liabilities | -2.29% | 70.46% | -0.32% | -25.07% | -16.01% |
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| Total Current Liabilities | -2.29% | 70.46% | -0.32% | -25.07% | -16.01% |
| Long-Term Debt | -6.07% | -5.61% | -78.97% | 2.28% | -9.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.43% | 159.02% | -12.75% | -6.40% | -8.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.12% | -2.54% | -8.63% | 16.82% | -1.99% |
| Total Liabilities | 0.63% | 36.06% | -20.71% | -7.68% | -11.17% |
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| Common Stock & APIC | 5.01% | 0.19% | -6.05% | 1.06% | -1.14% |
| Retained Earnings | 9.39% | -0.22% | -7.49% | 10.92% | -0.86% |
| Treasury Stock & Other | -28.78% | -0.45% | 50.73% | -9.98% | 7.13% |
| Total Common Equity | 7.64% | -0.16% | -6.32% | 8.63% | -0.77% |
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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 | 7.64% | -0.16% | -6.32% | 8.63% | -0.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.58% | 3.30% | -3.76% | 0.72% | -3.49% |
| Total Equity | 7.64% | -0.11% | -6.29% | 8.52% | -0.81% |
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