Tidewater Midstream and Infrastructure Ltd.
TWMIF
$12.35
-$0.33-2.63%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -46.79% | 585.32% | 216.09% | 0.14% |
| Total Receivables | 34.25% | 3.84% | -0.73% | -15.89% | -8.70% |
| Inventory | 41.70% | -10.05% | 11.28% | -26.26% | 3.42% |
| Prepaid Expenses | -2.28% | -0.33% | 11.36% | 88.89% | 30.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -10.24% | 63.18% | -93.28% |
| Total Current Assets | 32.86% | -4.60% | 5.78% | -15.19% | -14.18% |
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| Total Current Assets | 32.86% | -4.60% | 5.78% | -15.19% | -14.18% |
| Net Property, Plant & Equipment | -4.61% | 4.13% | -1.67% | 3.32% | -3.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -33.24% | -69.18% | -5.49% | 2.59% | 67.11% |
| Total Assets | 3.86% | -1.14% | 0.04% | -1.17% | -4.37% |
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| Total Accounts Payable | -48.53% | 159.25% | 8.19% | -14.08% | -9.59% |
| Total Accrued Expenses | 44.34% | -9.56% | 86.72% | -44.74% | 134.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -72.70% | -1.27% | 1,073.75% | -50.46% | 21.58% |
| Total Finance Division Other Current Liabilities | 53.50% | 28.43% | 13.78% | -4.95% | -15.63% |
| Total Other Current Liabilities | 53.50% | 28.43% | 13.78% | -4.95% | -15.63% |
| Total Current Liabilities | -10.08% | 1.82% | 95.54% | -17.97% | -5.95% |
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| Total Current Liabilities | -10.08% | 1.82% | 95.54% | -17.97% | -5.95% |
| Long-Term Debt | 29.89% | 3.43% | -29.44% | 6.38% | -0.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.39% | -12.17% | 5.62% | -20.51% | -17.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.26% | -1.79% | 7.88% | -4.14% | 1.75% |
| Total Liabilities | 7.44% | 1.99% | 4.72% | -2.05% | -1.88% |
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| Common Stock & APIC | -26.19% | 35.69% | -2.08% | 5.41% | 0.12% |
| Retained Earnings | -5.29% | -10.01% | -8.11% | -10.91% | -11.49% |
| Treasury Stock & Other | 2.10% | 2.62% | 1.70% | 10.02% | 2.74% |
| Total Common Equity | -15.42% | -12.53% | -15.29% | -0.70% | -10.57% |
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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 | -15.42% | -12.53% | -15.29% | -0.70% | -10.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.43% | -10.24% | -3.07% | 17.13% | -15.24% |
| Total Equity | -10.78% | -12.17% | -13.58% | 1.47% | -11.17% |
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