BWP Trust
BUNNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26 | $28 | $27 | $19 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $12 | $5 | $6 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $29 | $11 | $20 | $46 |
| Total Curr. Assets | $64 | $51 | $51 | $71 |
| Property Plant & Equip (Net) | $0 | $0 | $3,535 | $2,927 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $3,631 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,682 | $0 | $0 | $0 |
| Total NC Assets | $3,682 | $3,631 | $3,535 | $2,927 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,746 | $3,682 | $3,586 | $2,998 |
| Liabilities | – | – | – | – |
| Payables | $12 | $31 | $22 | $0 |
| Short-Term Debt | $152 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $13 | $0 | $0 | $0 |
| Other Curr. Liab. | $73 | $66 | $85 | $83 |
| Total Curr. Liab. | $250 | $97 | $107 | $83 |
| LT Debt | $656 | $787 | $772 | $514 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $656 | $787 | $772 | $514 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $906 | $884 | $879 | $597 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,191 | $1,191 | $1,191 | $946 |
| Retained Earnings | $1,649 | $1,608 | $1,516 | $1,455 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,840 | $2,799 | $2,708 | $2,401 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,746 | $3,682 | $3,586 | $2,998 |
| Net Debt | $782 | $759 | $744 | $495 |