BW Energy Limited
BWEFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $259 | $193 | $0 | $222 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $134 | $0 | $62 |
| Inventory | $77 | $60 | $0 | $57 |
| Other Curr. Assets | $196 | $3 | -$222 | $10 |
| Total Curr. Assets | $533 | $391 | $0 | $350 |
| Property Plant & Equip (Net) | $1,376 | $1,267 | $0 | $1,231 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $421 | $371 | $0 | $292 |
| Long-Term Investments | $0 | $1 | $0 | $35 |
| Tax Assets | $20 | $0 | $0 | $19 |
| Other NC Assets | $75 | $94 | $0 | $43 |
| Total NC Assets | $1,892 | $1,733 | $0 | $1,620 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,425 | $2,124 | $0 | $1,970 |
| Liabilities | – | – | – | – |
| Payables | $195 | $136 | $0 | $196 |
| Short-Term Debt | $191 | $109 | $0 | $138 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $1 |
| Total Curr. Liab. | $387 | $245 | $0 | $336 |
| LT Debt | $761 | $617 | $0 | $555 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $12 | $12 | $0 | $14 |
| Other NC Liab. | $278 | $284 | -$862 | $204 |
| Total NC Liab. | $1,052 | $913 | -$862 | $773 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $72 | $112 | $0 | $130 |
| Total Liabilities | $1,438 | $1,158 | -$862 | $1,109 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $3 | $0 | $3 |
| Retained Earnings | $0 | $413 | $0 | $309 |
| AOCI | $0 | $0 | $862 | $0 |
| Other Equity | $987 | $551 | $0 | $550 |
| Total Equity | $987 | $966 | $862 | $862 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,425 | $2,124 | $0 | $1,970 |
| Net Debt | $693 | $533 | $0 | $471 |