RTW Biotech Opportunities Ltd RTWFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.29% | 37.29% | 11.68% | 11.68% | -60.62% |
| Total Receivables | 8,447.74% | 8,447.74% | 273.90% | 273.90% | -99.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.58% | 13.58% | 49.56% | 49.56% | 48.70% |
| Total Current Assets | 35.88% | 35.88% | 88.89% | 88.89% | 4.90% |
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| Total Current Assets | 35.88% | 35.88% | 88.89% | 88.89% | 4.90% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.14% | -11.14% | 16.62% | 16.62% | -4.90% |
| Total Assets | 71.18% | 71.18% | 40.66% | 40.66% | -1.43% |
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| Total Accounts Payable | 66.14% | 66.14% | 69.08% | 69.08% | -27.68% |
| Total Accrued Expenses | 26.74% | 26.74% | -4.71% | -4.71% | 21.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 65.70% | 65.70% | 58.48% | 58.48% | 431.54% |
| Total Other Current Liabilities | 65.70% | 65.70% | 58.48% | 58.48% | 431.54% |
| Total Current Liabilities | 65.61% | 65.61% | 60.02% | 60.02% | 94.71% |
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| Total Current Liabilities | 65.61% | 65.61% | 60.02% | 60.02% | 94.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 65.61% | 65.61% | 60.02% | 60.02% | 94.71% |
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| Common Stock & APIC | 64.35% | 64.35% | 31.96% | 31.96% | -14.40% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 64.35% | 64.35% | 31.96% | 31.96% | -14.40% |
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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 | 64.35% | 64.35% | 31.96% | 31.96% | -14.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 271.10% | 271.10% | 150.14% | 150.14% | -16.31% |
| Total Equity | 72.90% | 72.90% | 36.76% | 36.76% | -14.48% |
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