Tidewater Midstream and Infrastructure Ltd. TWMIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -46.79% | 585.32% | 216.09% |
| Total Receivables | -6.75% | 33.92% | 3.84% | -0.73% | -15.89% |
| Inventory | 6.57% | 41.34% | -10.05% | 11.28% | -26.26% |
| Prepaid Expenses | 15.06% | -2.53% | -0.33% | 11.36% | 88.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -50.87% | -- | -- | -10.24% | 63.18% |
| Total Current Assets | 0.77% | 32.53% | -4.60% | 5.78% | -15.19% |
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| Total Current Assets | 0.77% | 32.53% | -4.60% | 5.78% | -15.19% |
| Net Property, Plant & Equipment | -3.21% | -4.85% | 4.13% | -1.67% | 3.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.82% | -33.41% | -69.18% | -5.49% | 2.59% |
| Total Assets | -1.45% | 3.60% | -1.14% | 0.04% | -1.17% |
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| Total Accounts Payable | -3.84% | 23.61% | 7.67% | 8.19% | -14.08% |
| Total Accrued Expenses | -35.70% | 43.98% | -9.56% | 86.72% | -44.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.46% | -71.31% | -6.29% | 1,073.75% | -50.46% |
| Total Finance Division Other Current Liabilities | 16.32% | 69.61% | 15.94% | 13.78% | -4.95% |
| Total Other Current Liabilities | 16.32% | 69.61% | 15.94% | 13.78% | -4.95% |
| Total Current Liabilities | -2.25% | -10.31% | 1.82% | 95.54% | -17.97% |
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| Total Current Liabilities | -2.25% | -10.31% | 1.82% | 95.54% | -17.97% |
| Long-Term Debt | -7.11% | 29.56% | 3.43% | -29.44% | 6.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.86% | -13.61% | -12.17% | 5.62% | -20.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.78% | -11.49% | -1.79% | 7.88% | -4.14% |
| Total Liabilities | -3.21% | 7.17% | 1.99% | 4.72% | -2.05% |
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| Common Stock & APIC | -1.47% | -1.72% | 1.64% | -2.08% | 5.41% |
| Retained Earnings | 5.23% | -5.02% | -10.01% | -8.11% | -10.91% |
| Treasury Stock & Other | -3.61% | 1.84% | 2.62% | 1.70% | 10.02% |
| Total Common Equity | 8.15% | -15.63% | -12.53% | -15.29% | -0.70% |
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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 | 8.15% | -15.63% | -12.53% | -15.29% | -0.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.43% | 13.15% | -10.24% | -3.07% | 17.13% |
| Total Equity | 7.19% | -11.00% | -12.17% | -13.58% | 1.47% |
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