BWP Trust
BUNNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26,459 | $27,914 | $27,300 | $18,876 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,729 | $12,078 | $4,637 | $6,032 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $22,814 | $11,361 | $13,553 | $45,800 |
| Total Curr. Assets | $63,624 | $51,353 | $51,462 | $70,708 |
| Property Plant & Equip (Net) | $0 | $0 | $3,534,600 | $2,926,900 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $3,631,000 | $0 | $134 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,682,300 | $95 | $265 | $0 |
| Total NC Assets | $3,682,300 | $3,631,095 | $3,534,865 | $2,927,034 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,745,924 | $3,682,448 | $3,586,327 | $2,997,742 |
| Liabilities | – | – | – | – |
| Payables | $11,790 | $31,091 | $22,477 | $0 |
| Short-Term Debt | $151,976 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $12,825 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $65,643 | $84,701 | $83,262 |
| Total Curr. Liab. | $249,945 | $96,734 | $107,178 | $83,262 |
| LT Debt | $656,187 | $786,867 | $771,599 | $513,521 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $157 | $0 | $0 | $0 |
| Total NC Liab. | $656,344 | $786,867 | $771,599 | $513,521 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $906,289 | $883,601 | $878,777 | $596,783 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,191,167 | $1,191,167 | $1,191,167 | $945,558 |
| Retained Earnings | $1,648,625 | $1,607,585 | $1,516,118 | $1,455,267 |
| AOCI | -$157 | $95 | $265 | $134 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,839,635 | $2,798,847 | $2,707,550 | $2,400,959 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,745,924 | $3,682,448 | $3,586,327 | $2,997,742 |
| Net Debt | $781,704 | $758,953 | $744,299 | $494,645 |