Tidewater Renewables Ltd. TDWRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 185.28% | -- | -- | 39,521.62% | -89.72% |
| Total Receivables | 230.54% | 76.97% | -7.14% | -62.76% | -28.39% |
| Inventory | 121.96% | 43.70% | 27.57% | -10.08% | -32.21% |
| Prepaid Expenses | -85.09% | -83.08% | -87.66% | -28.53% | 107.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 106.11% | 41.68% | -9.00% | -33.64% | -22.54% |
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| Total Current Assets | 106.11% | 41.68% | -9.00% | -33.64% | -22.54% |
| Net Property, Plant & Equipment | -6.94% | 0.10% | 2.96% | -5.74% | -69.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 13.20% | 7.59% | 2.67% | -8.04% | -62.88% |
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| Total Accounts Payable | 161.66% | 7.85% | 5.78% | -56.97% | -68.01% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 72.67% | -4.91% | -26.54% | -9.42% | -96.19% |
| Total Finance Division Other Current Liabilities | 230.06% | 13.20% | -41.62% | -22.37% | -59.01% |
| Total Other Current Liabilities | 230.06% | 13.20% | -41.62% | -22.37% | -59.01% |
| Total Current Liabilities | 177.21% | 4.72% | -20.57% | -40.91% | -84.73% |
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| Total Current Liabilities | 177.21% | 4.72% | -20.57% | -40.91% | -84.73% |
| Long-Term Debt | -8.07% | 10.55% | 12.56% | 5.17% | 35.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -75.31% | -79.81% | -83.43% | -79.30% | -73.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 124.46% | -92.57% | 27.43% | -81.91% | -98.94% |
| Total Liabilities | 25.57% | 6.60% | 2.28% | -13.52% | -58.38% |
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| Common Stock & APIC | -3.89% | 2.99% | 4.96% | -2.98% | 1.10% |
| Retained Earnings | 4.04% | -0.65% | -3.95% | 6.69% | -103,632.22% |
| Treasury Stock & Other | 6.43% | 31.81% | 15.70% | -27.94% | -20.55% |
| Total Common Equity | -3.33% | 9.14% | 7.72% | 4.79% | -67.16% |
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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 | -3.33% | 9.14% | 7.72% | 4.79% | -67.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.33% | 9.14% | 3.28% | 0.61% | -67.57% |
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