TWC Enterprises Limited
CLKXF
$16.08
-$1.25-7.21%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.69% | -72.97% | 14.95% | -11.40% | 244.83% |
| Total Receivables | -33.72% | 61.90% | -16.80% | 2.84% | 181.40% |
| Inventory | 4.80% | -13.59% | 4.17% | -5.55% | -21.70% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.23% | 4,737.31% | -79.18% | 5.23% | -91.82% |
| Total Current Assets | -2.08% | -14.65% | 6.22% | -8.35% | 6.01% |
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| Total Current Assets | -2.08% | -14.65% | 6.22% | -8.35% | 6.01% |
| Net Property, Plant & Equipment | 12.08% | -6.04% | 1.16% | 0.04% | -2.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 16.35% | -7.51% | -0.77% | -2.86% | -4.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.91% | -2.04% | 0.37% | -1.70% | -0.90% |
| Total Assets | 6.62% | -9.36% | 4.62% | -3.52% | 1.03% |
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| Total Accounts Payable | 17.97% | 8.74% | -11.18% | -6.72% | 34.30% |
| Total Accrued Expenses | 3.55% | -43.51% | 3.34% | 44.92% | 3.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.24% | 889.49% | -31.50% | -43.27% | -30.61% |
| Total Finance Division Other Current Liabilities | 187.41% | -34.66% | -33.86% | -22.64% | 136.17% |
| Total Other Current Liabilities | 187.41% | -34.66% | -33.86% | -22.64% | 136.17% |
| Total Current Liabilities | 70.46% | -0.32% | -25.07% | -16.01% | 77.97% |
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| Total Current Liabilities | 70.46% | -0.32% | -25.07% | -16.01% | 77.97% |
| Long-Term Debt | -5.61% | -78.97% | 2.28% | -9.81% | -36.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 159.02% | -12.75% | -6.40% | -8.24% | 93.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.54% | -8.63% | 16.82% | -1.99% | -4.63% |
| Total Liabilities | 36.06% | -20.71% | -7.68% | -11.17% | 12.92% |
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| Common Stock & APIC | 0.19% | -6.05% | 1.06% | -1.14% | -2.38% |
| Retained Earnings | -0.22% | -7.49% | 10.92% | -0.86% | -3.03% |
| Treasury Stock & Other | -0.45% | 50.73% | -9.98% | 7.13% | 20.49% |
| Total Common Equity | -0.16% | -6.32% | 8.63% | -0.77% | -2.57% |
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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 | -0.16% | -6.32% | 8.63% | -0.77% | -2.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.30% | -3.76% | 0.72% | -3.49% | -5.04% |
| Total Equity | -0.11% | -6.29% | 8.52% | -0.81% | -2.60% |
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