Tidewater Renewables Ltd.
TDWRF
$1.79
-$0.12-6.28%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -98.31% | -91.30% | 1,190.33% | -99.05% | -78.26% |
| Total Receivables | 22.81% | 186.05% | 156.85% | 83.99% | 64.85% |
| Inventory | 154.45% | 381.52% | 975.67% | 82.65% | 66.09% |
| Prepaid Expenses | -40.27% | 16.27% | 150.04% | 2,011.72% | 76.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 594.97% | -98.19% | -95.86% | -97.78% | -77.16% |
| Total Current Assets | 115.39% | 54.82% | 313.85% | 12.30% | 22.09% |
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| Total Current Assets | 115.39% | 54.82% | 313.85% | 12.30% | 22.09% |
| Net Property, Plant & Equipment | -69.21% | -2.42% | -0.32% | 13.59% | 16.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -95.84% |
| Total Assets | -59.91% | 0.59% | 5.48% | 12.12% | 16.39% |
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| Total Accounts Payable | 103.45% | 177.74% | 85.35% | -19.79% | -44.64% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.54% | 2,639.56% | 2,686.64% | 3,271.83% | 801.79% |
| Total Finance Division Other Current Liabilities | 17.77% | 123.16% | 37.20% | 148.76% | -45.70% |
| Total Other Current Liabilities | 17.77% | 123.16% | 37.20% | 148.76% | -45.70% |
| Total Current Liabilities | -66.75% | 503.75% | 294.15% | 269.06% | 128.15% |
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| Total Current Liabilities | -66.75% | 503.75% | 294.15% | 269.06% | 128.15% |
| Long-Term Debt | 26.05% | -55.39% | -47.91% | -31.52% | 24.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -49.67% | -31.71% | -27.17% | -21.22% | -15.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -94.70% | -13.65% | -12.24% | -6.25% | -2.90% |
| Total Liabilities | -50.87% | 6.29% | 13.21% | 32.63% | 40.07% |
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| Common Stock & APIC | 1.06% | -3.03% | 0.05% | 2.58% | 1.55% |
| Retained Earnings | -84,915.40% | -96.66% | -163.51% | -143.96% | -96.98% |
| Treasury Stock & Other | 4.74% | -0.11% | 63.43% | 158.53% | 223.63% |
| Total Common Equity | -69.79% | -4.75% | -1.73% | -4.49% | -0.44% |
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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 | -69.79% | -4.75% | -1.73% | -4.49% | -0.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.13% | -3.25% | -0.08% | 2.48% | 1.49% |
| Total Equity | -68.93% | -4.73% | -1.71% | -4.41% | -0.42% |
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