Tidewater Renewables Ltd. TDWRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 422.50K | -- | -- | 1.47M | 148.10K |
| Total Receivables | 34.22M | 22.78M | 8.97M | 5.12M | 10.35M |
| Inventory | 58.24M | 40.91M | 37.41M | 36.37M | 26.24M |
| Prepaid Expenses | 1.34M | 716.40K | 291.70K | 743.80K | 8.97M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 286.60K | -- | -- | -- |
| Total Current Assets | 94.22M | 64.69M | 46.68M | 43.69M | 45.71M |
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| Total Current Assets | 94.22M | 64.69M | 46.68M | 43.69M | 45.71M |
| Net Property, Plant & Equipment | 198.79M | 204.75M | 212.67M | 209.03M | 213.61M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 2.19M | -- | -- |
| Total Assets | 329.70M | 300.67M | 289.98M | 286.06M | 291.25M |
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| Total Accounts Payable | 31.69M | 21.28M | 18.38M | 14.02M | 12.11M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.38M | 18.84M | 3.57M | 4.39M | 4.85M |
| Total Finance Division Other Current Liabilities | 43.45M | 17.19M | 11.89M | 15.53M | 13.16M |
| Total Other Current Liabilities | 43.45M | 17.19M | 11.89M | 15.53M | 13.16M |
| Total Current Liabilities | 83.52M | 57.31M | 33.84M | 33.93M | 30.13M |
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| Total Current Liabilities | 83.52M | 57.31M | 33.84M | 33.93M | 30.13M |
| Long-Term Debt | 122.95M | 123.87M | 141.05M | 128.69M | 133.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 422.50K | 573.10K | 656.40K | 1.01M | 1.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.32M | 71.60K | 1.24M | 1.04M | 1.04M |
| Total Liabilities | 209.21M | 181.82M | 176.79M | 164.67M | 166.61M |
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| Common Stock & APIC | 364.76M | 370.88M | 377.50M | 371.62M | 379.53M |
| Retained Earnings | -247.59M | -255.54M | -267.45M | -253.32M | -258.00M |
| Treasury Stock & Other | 3.31M | 3.51M | 3.14M | 3.09M | 3.11M |
| Total Common Equity | 120.48M | 118.85M | 113.19M | 121.39M | 124.64M |
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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 | 120.48M | 118.85M | 113.19M | 121.39M | 124.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 120.48M | 118.85M | 113.19M | 121.39M | 124.64M |
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