Energy World Corporation Ltd
EWCLF
$0.03
$0.00-10.71%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.02M | 12.02M | 18.23M | 18.23M | 27.58M |
| Total Receivables | 401.00K | 401.00K | 448.00K | 448.00K | 2.18M |
| Inventory | -- | -- | -- | -- | 96.00K |
| Prepaid Expenses | 334.00K | 334.00K | 587.00K | 587.00K | 320.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.41M | 6.41M | 5.74M | 5.74M | 371.00K |
| Total Current Assets | 19.16M | 19.16M | 25.01M | 25.01M | 30.55M |
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| Total Current Assets | 19.16M | 19.16M | 25.01M | 25.01M | 30.55M |
| Net Property, Plant & Equipment | 751.24M | 751.24M | 751.90M | 751.90M | 763.41M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.14M | 1.14M | 1.05M | 1.05M | 219.00K |
| Total Assets | 771.54M | 771.54M | 777.96M | 777.96M | 794.17M |
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| Total Accounts Payable | 2.39M | 2.39M | 105.10K | 105.10K | 470.00K |
| Total Accrued Expenses | 158.00K | 158.00K | 2.39M | 2.39M | 2.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 215.00K | 215.00K | 329.00K | 329.00K | 30.15M |
| Total Finance Division Other Current Liabilities | 34.90M | 34.90M | 29.50M | 29.50M | 16.61M |
| Total Other Current Liabilities | 34.90M | 34.90M | 29.50M | 29.50M | 16.61M |
| Total Current Liabilities | 37.66M | 37.66M | 32.33M | 32.33M | 50.02M |
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| Total Current Liabilities | 37.66M | 37.66M | 32.33M | 32.33M | 50.02M |
| Long-Term Debt | -- | -- | -- | -- | 405.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.48M | 1.48M | 1.61M | 1.61M | 1.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.36M | 7.36M | 8.25M | 8.25M | 16.93M |
| Total Liabilities | 46.50M | 46.50M | 42.18M | 42.18M | 473.89M |
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| Common Stock & APIC | 997.81M | 997.81M | 993.61M | 993.61M | 555.67M |
| Retained Earnings | -279.92M | -279.92M | -265.39M | -265.39M | -243.39M |
| Treasury Stock & Other | -11.96M | -11.96M | -11.57M | -11.57M | -11.14M |
| Total Common Equity | 705.93M | 705.93M | 716.65M | 716.65M | 301.14M |
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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 | 705.93M | 705.93M | 716.65M | 716.65M | 301.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.11M | 19.11M | 19.13M | 19.13M | 19.14M |
| Total Equity | 725.04M | 725.04M | 735.78M | 735.78M | 320.28M |
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