Tidewater Midstream and Infrastructure Ltd.
TWMID
$3.40
-$0.0225-0.66%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -84.15% | -99.23% | -99.97% | -97.22% | -92.04% |
| Total Receivables | -36.50% | -28.54% | -1.20% | -30.36% | -21.69% |
| Inventory | -11.05% | 6.21% | 24.25% | 153.28% | 106.67% |
| Prepaid Expenses | -5.34% | -49.18% | -49.29% | -57.77% | -58.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -39.03% | -11.50% | 1,313.51% | -95.83% | -19.54% |
| Total Current Assets | -26.01% | -20.27% | -47.06% | -61.94% | -14.04% |
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| Total Current Assets | -26.01% | -20.27% | -47.06% | -61.94% | -14.04% |
| Net Property, Plant & Equipment | -9.46% | -14.71% | -19.04% | -35.02% | -51.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.84% | -9.30% | -5.28% | -1.63% | -15.61% |
| Total Assets | -12.95% | -15.33% | -28.97% | -44.83% | -44.94% |
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| Total Accounts Payable | -37.34% | -37.67% | -36.66% | -50.64% | -44.65% |
| Total Accrued Expenses | 87.61% | 33.19% | -49.01% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -91.74% | -88.41% | -95.24% | -90.52% | 308.41% |
| Total Finance Division Other Current Liabilities | -46.33% | -37.83% | -46.07% | -49.60% | 268.92% |
| Total Other Current Liabilities | -46.33% | -37.83% | -46.07% | -49.60% | 268.92% |
| Total Current Liabilities | -61.43% | -61.55% | -73.07% | -64.17% | 14.47% |
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| Total Current Liabilities | -61.43% | -61.55% | -73.07% | -64.17% | 14.47% |
| Long-Term Debt | 74.33% | 102.47% | 119.24% | -22.78% | -66.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -31.30% | -24.38% | -22.34% | -50.99% | -88.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.62% | -13.60% | -15.43% | -5.02% | -10.07% |
| Total Liabilities | -11.96% | -15.08% | -34.02% | -42.63% | -40.92% |
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| Common Stock & APIC | 0.65% | -5.36% | -7.76% | -15.46% | -21.64% |
| Retained Earnings | -22.26% | -11.00% | -1.44% | -- | -- |
| Treasury Stock & Other | 0.35% | 9.44% | 6.61% | -- | -- |
| Total Common Equity | -18.64% | -18.59% | -14.18% | -53.79% | -56.39% |
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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 | -18.64% | -18.59% | -14.18% | -53.79% | -56.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.51% | 8.06% | 31.03% | 16.87% | -7.27% |
| Total Equity | -15.68% | -16.07% | -10.24% | -50.00% | -53.72% |
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