BWP Trust
BUNNF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26,459 | $27,300 | $16,832 | $11,855 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,729 | $4,637 | $2,237 | $2,204 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $29,436 | $19,525 | $4,183 | $6,658 |
| Total Curr. Assets | $63,624 | $51,462 | $23,252 | $20,717 |
| Property Plant & Equip (Net) | $0 | $3,534,600 | $2,936,600 | $3,001,200 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $340 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,682,300 | $265 | -$340 | $0 |
| Total NC Assets | $3,682,300 | $3,534,865 | $2,936,600 | $3,001,200 |
| Other Assets | $0 | $0 | $340 | $0 |
| Total Assets | $3,745,924 | $3,586,327 | $2,960,192 | $3,021,917 |
| Liabilities | – | – | – | – |
| Payables | $11,790 | $22,477 | $13,002 | $8,691 |
| Short-Term Debt | $151,976 | $0 | $72,837 | $71,284 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $12,825 | $0 | $8,350 | $7,024 |
| Other Curr. Liab. | $73,354 | $84,701 | $0 | $0 |
| Total Curr. Liab. | $249,945 | $107,178 | $85,839 | $79,975 |
| LT Debt | $656,187 | $771,599 | $468,473 | $455,603 |
| Deferred Rev, NC | $0 | $0 | $8,350 | $7,024 |
| Deferred Tax Liab, NC | $0 | $0 | -$85,839 | -$79,975 |
| Other NC Liab. | $157 | $0 | $0 | $0 |
| Total NC Liab. | $656,344 | $771,599 | $468,473 | $455,603 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $906,289 | $878,777 | $554,312 | $535,578 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,191,167 | $1,191,167 | $945,558 | $945,558 |
| Retained Earnings | $1,648,625 | $1,516,118 | $1,459,982 | $1,540,781 |
| AOCI | -$157 | $265 | $340 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,839,635 | $2,707,550 | $2,405,880 | $2,486,339 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,745,924 | $3,586,327 | $2,960,192 | $3,021,917 |
| Net Debt | $781,704 | $744,299 | $524,478 | $515,032 |