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 | -5.16% | -20.40% | -7.26% | 33.65% | -1.42% |
| Total Receivables | 11.24% | -8.18% | 289.80% | -57.38% | -20.46% |
| Inventory | 1.88% | -10.90% | -33.43% | -38.83% | -40.31% |
| Prepaid Expenses | -- | -- | -8.89% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -90.74% | -73.32% | -69.43% | -76.97% | -21.48% |
| Total Current Assets | -5.04% | -18.64% | -11.92% | -10.01% | -18.66% |
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| Total Current Assets | -5.04% | -18.64% | -11.92% | -10.01% | -18.66% |
| Net Property, Plant & Equipment | 12.23% | 6.58% | -7.03% | 1.43% | -1.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 10.40% | 3.72% | -14.47% | -7.11% | -9.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -93.14% | -93.22% | -73.92% | 4.73% | 22.41% |
| Total Assets | 7.15% | -2.46% | -7.57% | -2.22% | -8.92% |
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| Total Accounts Payable | 17.09% | 6.29% | 20.99% | 6.55% | -8.28% |
| Total Accrued Expenses | 27.56% | -12.39% | -12.04% | -8.79% | 8.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 481.09% | 202.82% | 166.78% | -94.64% | -90.74% |
| Total Finance Division Other Current Liabilities | 3.17% | -3.92% | -21.05% | -15.61% | -23.41% |
| Total Other Current Liabilities | 3.17% | -3.92% | -21.05% | -15.61% | -23.41% |
| Total Current Liabilities | 24.40% | 6.94% | 11.65% | -39.20% | -34.67% |
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| Total Current Liabilities | 24.40% | 6.94% | 11.65% | -39.20% | -34.67% |
| Long-Term Debt | -80.93% | -81.68% | -87.67% | -33.48% | -36.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 100.06% | 94.10% | 45.01% | -27.74% | -51.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.48% | 1.96% | -0.23% | 5.07% | -7.76% |
| Total Liabilities | 0.22% | -11.53% | -26.57% | -26.68% | -29.20% |
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| Common Stock & APIC | -0.11% | -5.96% | -8.37% | -0.31% | -3.51% |
| Retained Earnings | 12.00% | 1.50% | -1.35% | 10.04% | 1.00% |
| Treasury Stock & Other | -3.81% | 44.71% | 75.15% | -1.76% | 28.13% |
| Total Common Equity | 9.37% | 0.82% | -1.62% | 7.83% | 0.50% |
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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 | 9.37% | 0.82% | -1.62% | 7.83% | 0.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.72% | -3.37% | -11.17% | -14.74% | -17.97% |
| Total Equity | 9.35% | 0.76% | -1.75% | 7.47% | 0.19% |
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