BWP Trust
BUNNF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26 | $27 | $17 | $12 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $5 | $2 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $29 | $20 | $4 | $7 |
| Total Curr. Assets | $64 | $51 | $23 | $21 |
| Property Plant & Equip (Net) | $0 | $3,535 | $2,937 | $3,001 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,682 | $0 | -$0 | $0 |
| Total NC Assets | $3,682 | $3,535 | $2,937 | $3,001 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,746 | $3,586 | $2,960 | $3,022 |
| Liabilities | – | – | – | – |
| Payables | $12 | $22 | $13 | $9 |
| Short-Term Debt | $152 | $0 | $73 | $71 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $13 | $0 | $8 | $7 |
| Other Curr. Liab. | $73 | $85 | $0 | $0 |
| Total Curr. Liab. | $250 | $107 | $86 | $80 |
| LT Debt | $656 | $772 | $468 | $456 |
| Deferred Rev, NC | $0 | $0 | $8 | $7 |
| Deferred Tax Liab, NC | $0 | $0 | -$86 | -$80 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $656 | $772 | $468 | $456 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $906 | $879 | $554 | $536 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,191 | $1,191 | $946 | $946 |
| Retained Earnings | $1,649 | $1,516 | $1,460 | $1,541 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,840 | $2,708 | $2,406 | $2,486 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,746 | $3,586 | $2,960 | $3,022 |
| Net Debt | $782 | $744 | $524 | $515 |