TWC Enterprises Limited CLKXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.37% | 14.86% | 5.17% | -4.24% | 5.55% |
| Total Receivables | 22.79% | 71.17% | -34.92% | -27.13% | 24.59% |
| Inventory | 3.73% | 0.47% | -29.72% | -1.47% | 8.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.71% | -7.06% | 1,529.99% | -80.75% | -63.49% |
| Total Current Assets | 4.03% | 13.14% | -7.04% | -5.59% | 6.97% |
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| Total Current Assets | 4.03% | 13.14% | -7.04% | -5.59% | 6.97% |
| Net Property, Plant & Equipment | -0.80% | -1.71% | 0.64% | -1.50% | 5.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.21% | -3.20% | -1.11% | -3.51% | 3.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -67.90% | 739.62% | -90.10% | 247.37% | -0.51% |
| Total Assets | 0.52% | 3.93% | -2.54% | -2.62% | 5.98% |
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| Total Accounts Payable | 26.35% | 2.09% | 4.33% | -3.90% | 2.76% |
| Total Accrued Expenses | 98.01% | -7.30% | -48.28% | -3.82% | 111.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.11% | -21.73% | -33.47% | 17.28% | 8.86% |
| Total Finance Division Other Current Liabilities | -22.76% | 236.17% | -36.67% | -43.08% | -16.94% |
| Total Other Current Liabilities | -22.76% | 236.17% | -36.67% | -43.08% | -16.94% |
| Total Current Liabilities | -3.57% | 82.27% | -30.24% | -22.42% | -2.29% |
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| Total Current Liabilities | -3.57% | 82.27% | -30.24% | -22.42% | -2.29% |
| Long-Term Debt | -9.52% | -72.71% | 212.70% | -6.68% | -6.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.50% | -5.70% | -6.51% | -15.76% | -5.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.16% | -2.85% | -47.41% | 6.23% | 8.12% |
| Total Liabilities | -2.25% | 31.06% | -26.92% | -12.66% | 0.63% |
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| Common Stock & APIC | -1.79% | -1.74% | 1.61% | -2.36% | 5.01% |
| Retained Earnings | 1.51% | -1.04% | 4.92% | 0.62% | 9.39% |
| Treasury Stock & Other | 13.31% | 13.25% | -10.72% | 15.88% | -28.78% |
| Total Common Equity | 1.19% | -0.93% | 4.05% | 0.35% | 7.64% |
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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 | 1.19% | -0.93% | 4.05% | 0.35% | 7.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.52% | -0.70% | -27.66% | -2.66% | 7.58% |
| Total Equity | 1.17% | -0.92% | 3.64% | 0.31% | 7.64% |
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