Kiwetinohk Energy Corp.
KWTEF
$17.98
$0.331.89%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 23.47% | -10.68% | 7.93% | 9.72% | 23.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.76% | 152.86% | -0.55% | -22.72% | -28.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.48% | -- | -- | -- | -- |
| Total Current Assets | 12.49% | 16.87% | 6.47% | -7.36% | 25.90% |
|
|
|||||
| Total Current Assets | 12.49% | 16.87% | 6.47% | -7.36% | 25.90% |
| Net Property, Plant & Equipment | -2.90% | 4.15% | 3.53% | -0.62% | 6.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -93.56% | 19.86% | 66.81% | -16.17% | 33.75% |
| Total Assets | -3.61% | 5.14% | 4.34% | -1.21% | 8.06% |
|
|
|||||
| Total Accounts Payable | 0.45% | -14.81% | -11.43% | 1.55% | 19.22% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -54.93% | 5.41% | 0.10% | 4.71% | 20.31% |
| Total Finance Division Other Current Liabilities | -48.17% | -56.73% | 52.79% | 188.66% | -46.39% |
| Total Other Current Liabilities | -48.17% | -56.73% | 52.79% | 188.66% | -46.39% |
| Total Current Liabilities | -15.05% | -30.85% | 7.12% | 24.40% | 3.85% |
|
|
|||||
| Total Current Liabilities | -15.05% | -30.85% | 7.12% | 24.40% | 3.85% |
| Long-Term Debt | -5.54% | -4.44% | -10.30% | 7.28% | 17.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -86.03% | 5.48% | 0.87% | 29.12% | -7.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.70% | 3.25% | 12.95% | 1.70% | 11.39% |
| Total Liabilities | -10.29% | -8.32% | -0.68% | 10.48% | 11.43% |
|
|
|||||
| Common Stock & APIC | -2.41% | 5.90% | 0.20% | -5.87% | 1.52% |
| Retained Earnings | 2.90% | 26.46% | 22.85% | -11.95% | 15.95% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.14% | 13.81% | 7.85% | -8.02% | 6.18% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.14% | 13.81% | 7.85% | -8.02% | 6.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.14% | 13.81% | 7.85% | -8.02% | 6.18% |
|
|
|||||