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 | -- | -- | -- | 889.87% | 73.01% |
| Total Receivables | 50.22% | 153.95% | 75.35% | -50.59% | -19.57% |
| Inventory | 42.36% | 9.33% | 2.89% | 38.60% | -7.83% |
| Prepaid Expenses | 86.75% | 145.59% | -60.78% | -91.71% | 111.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 45.64% | 38.59% | 6.83% | -4.42% | 0.11% |
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| Total Current Assets | 45.64% | 38.59% | 6.83% | -4.42% | 0.11% |
| Net Property, Plant & Equipment | -2.91% | -3.73% | 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 | 9.65% | 3.69% | 1.37% | -1.78% | 4.21% |
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| Total Accounts Payable | 48.93% | 15.77% | 31.13% | 15.74% | -38.61% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -55.53% | 427.22% | -18.50% | -9.64% | -75.51% |
| Total Finance Division Other Current Liabilities | 152.69% | 44.63% | -23.47% | 18.00% | -13.34% |
| Total Other Current Liabilities | 152.69% | 44.63% | -23.47% | 18.00% | -13.34% |
| Total Current Liabilities | 45.72% | 69.36% | -0.28% | 12.64% | -44.95% |
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| Total Current Liabilities | 45.72% | 69.36% | -0.28% | 12.64% | -44.95% |
| Long-Term Debt | -0.74% | -12.18% | 9.61% | -3.78% | 19.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.28% | -12.69% | -35.25% | -40.76% | -39.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3,145.53% | -94.23% | 19.68% | 0.07% | 7.44% |
| Total Liabilities | 15.06% | 2.85% | 7.36% | -1.16% | -2.32% |
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| Common Stock & APIC | -1.65% | -1.75% | 1.58% | -2.08% | 5.39% |
| Retained Earnings | 3.11% | 4.45% | -5.57% | 1.81% | -1.62% |
| Treasury Stock & Other | -5.72% | 11.94% | 1.47% | -0.61% | 16.76% |
| Total Common Equity | 1.37% | 5.00% | -6.75% | -2.60% | 14.45% |
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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 | 1.37% | 5.00% | -6.75% | -2.60% | 14.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.37% | 5.00% | -6.75% | -2.60% | 14.45% |
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