Tidewater Renewables Ltd.
TDWRF
$13.62
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | 889.87% | 73.01% |
| Total Receivables | 49.76% | 154.59% | 75.35% | -50.59% | -19.57% |
| Inventory | 41.92% | 9.61% | 2.89% | 38.60% | -7.83% |
| Prepaid Expenses | 86.19% | 146.21% | -60.78% | -91.71% | 111.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 45.19% | 38.94% | 6.83% | -4.42% | 0.11% |
|
|
|||||
| Total Current Assets | 45.19% | 38.94% | 6.83% | -4.42% | 0.11% |
| Net Property, Plant & Equipment | -3.21% | -3.48% | 1.74% | -2.14% | 4.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.31% | 3.95% | 1.37% | -1.78% | 4.21% |
|
|
|||||
| Total Accounts Payable | 48.47% | 16.06% | 31.13% | 15.74% | -38.61% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -55.66% | 428.55% | -18.50% | -9.64% | -75.51% |
| Total Finance Division Other Current Liabilities | 151.91% | 44.99% | -23.47% | 18.00% | -13.34% |
| Total Other Current Liabilities | 151.91% | 44.99% | -23.47% | 18.00% | -13.34% |
| Total Current Liabilities | 45.27% | 69.78% | -0.28% | 12.64% | -44.95% |
|
|
|||||
| Total Current Liabilities | 45.27% | 69.78% | -0.28% | 12.64% | -44.95% |
| Long-Term Debt | -1.05% | -11.96% | 9.61% | -3.78% | 19.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.51% | -12.46% | -35.25% | -40.76% | -39.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3,134.54% | -94.21% | 19.68% | 0.07% | 7.44% |
| Total Liabilities | 14.71% | 3.11% | 7.36% | -1.16% | -2.32% |
|
|
|||||
| Common Stock & APIC | -1.95% | -24.23% | 32.04% | -2.08% | 5.39% |
| Retained Earnings | 3.41% | 4.21% | -5.57% | 1.81% | -1.62% |
| Treasury Stock & Other | -6.01% | 12.22% | 1.47% | -0.61% | 16.76% |
| Total Common Equity | 1.06% | 5.26% | -6.75% | -2.60% | 14.45% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.06% | 5.26% | -6.75% | -2.60% | 14.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.06% | 5.26% | -6.75% | -2.60% | 14.45% |
|
|
|||||