Tidewater Renewables Ltd.
TDWRF
$4.94
-$0.16-3.14%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 39,521.62% | -89.72% | -99.04% | -- |
| Total Receivables | -7.14% | -62.76% | -28.39% | 16.72% | 81.97% |
| Inventory | 27.57% | -10.08% | -32.21% | -4.34% | -11.58% |
| Prepaid Expenses | -87.66% | -28.53% | 107.64% | 4.30% | -62.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 4,217.38% |
| Total Current Assets | -9.00% | -33.64% | -22.54% | -15.37% | 13.78% |
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| Total Current Assets | -9.00% | -33.64% | -22.54% | -15.37% | 13.78% |
| Net Property, Plant & Equipment | 2.96% | -5.74% | -69.43% | -71.50% | -72.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.67% | -8.04% | -62.88% | -65.00% | -65.67% |
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| Total Accounts Payable | 5.78% | -56.97% | -68.01% | -61.80% | -46.98% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.54% | -9.42% | -96.19% | -84.62% | -96.81% |
| Total Finance Division Other Current Liabilities | -41.62% | -22.37% | -59.01% | -45.78% | -45.11% |
| Total Other Current Liabilities | -41.62% | -22.37% | -59.01% | -45.78% | -45.11% |
| Total Current Liabilities | -20.57% | -40.91% | -84.73% | -73.75% | -80.86% |
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| Total Current Liabilities | -20.57% | -40.91% | -84.73% | -73.75% | -80.86% |
| Long-Term Debt | 12.56% | 5.17% | 35.70% | 13.42% | 24.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -83.43% | -79.30% | -73.48% | -62.44% | -54.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.43% | -81.91% | -98.94% | -99.02% | -99.05% |
| Total Liabilities | 2.28% | -13.52% | -58.38% | -58.73% | -60.20% |
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| Common Stock & APIC | 36.43% | -2.98% | 1.10% | -5.00% | -7.42% |
| Retained Earnings | -3.95% | 6.69% | -103,632.22% | -7,383.32% | -2,659.36% |
| Treasury Stock & Other | 15.70% | -27.94% | -20.55% | -44.41% | -39.31% |
| Total Common Equity | 7.72% | 4.79% | -67.16% | -71.38% | -72.61% |
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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 | 7.72% | 4.79% | -67.16% | -71.38% | -72.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -8.22% |
| Total Equity | 3.28% | 0.61% | -67.57% | -71.73% | -71.79% |
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