Kiwetinohk Energy Corp.
KWTEF
$15.43
$0.432.87%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 31.14% | 14.33% | -4.68% | 8.57% | -19.63% |
| Inventory | -78.69% | -- | -- | -- | -- |
| Prepaid Expenses | 38.94% | -42.76% | -49.55% | -44.61% | -33.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 45.12% | -13.20% | -28.70% | 7.19% | -36.21% |
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| Total Current Assets | 45.12% | -13.20% | -28.70% | 7.19% | -36.21% |
| Net Property, Plant & Equipment | 14.47% | 12.09% | 9.24% | 16.20% | 10.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 124.18% | -46.93% | -74.22% | -64.90% | -75.25% |
| Total Assets | 17.11% | 8.31% | 2.77% | 12.51% | 3.31% |
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| Total Accounts Payable | -8.65% | 2.23% | 17.46% | 14.17% | 8.95% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.93% | 10.88% | 11.88% | 18.74% | 171.10% |
| Total Finance Division Other Current Liabilities | 2.31% | 237.93% | 341.40% | -51.92% | 90.44% |
| Total Other Current Liabilities | 2.31% | 237.93% | 341.40% | -51.92% | 90.44% |
| Total Current Liabilities | -4.29% | 42.58% | 47.65% | -1.99% | 24.68% |
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| Total Current Liabilities | -4.29% | 42.58% | 47.65% | -1.99% | 24.68% |
| Long-Term Debt | 7.71% | 14.50% | 18.18% | 22.16% | 0.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.03% | 21.47% | 20.26% | -5.24% | 111.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.12% | 24.11% | 12.28% | 30.17% | 9.24% |
| Total Liabilities | 12.10% | 23.14% | 22.38% | 16.43% | 10.92% |
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| Common Stock & APIC | 1.39% | -5.11% | -7.48% | 0.59% | -3.53% |
| Retained Earnings | 58.61% | 11.01% | -7.81% | 34.18% | 6.60% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 19.89% | 0.51% | -7.59% | 10.34% | -0.48% |
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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 | 19.89% | 0.51% | -7.59% | 10.34% | -0.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.89% | 0.51% | -7.59% | 10.34% | -0.48% |
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