Broadwind, Inc.
BWEN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $1 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15 | $20 | $15 | $13 |
| Inventory | $46 | $51 | $50 | $40 |
| Other Curr. Assets | $7 | $6 | $3 | $6 |
| Total Curr. Assets | $69 | $78 | $68 | $67 |
| Property Plant & Equip (Net) | $50 | $51 | $59 | $59 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1 | $1 | $1 |
| Total NC Assets | $51 | $52 | $61 | $61 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $120 | $131 | $129 | $128 |
| Liabilities | – | – | – | – |
| Payables | $18 | $20 | $23 | $16 |
| Short-Term Debt | $9 | $23 | $9 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $4 | $9 | $18 |
| Other Curr. Liab. | $8 | $4 | $4 | -$1 |
| Total Curr. Liab. | $35 | $51 | $45 | $44 |
| LT Debt | $18 | $20 | $25 | $25 |
| 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. | $18 | $20 | $25 | $25 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16 | $17 | $22 | $22 |
| Total Liabilities | $53 | $72 | $70 | $69 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$334 | -$342 | -$341 | -$340 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $401 | $401 | $400 | $400 |
| Total Equity | $67 | $59 | $59 | $59 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $120 | $131 | $129 | $128 |
| Net Debt | $26 | $42 | $33 | $28 |