TWC Enterprises Limited
CLKXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50 | $52 | $64 | $56 |
| Short-Term Investments | $108 | $109 | $97 | $103 |
| Receivables | $17 | $22 | $19 | $29 |
| Inventory | $82 | $81 | $79 | $76 |
| Other Curr. Assets | $0 | $1 | $3 | $3 |
| Total Curr. Assets | $256 | $265 | $261 | $267 |
| Property Plant & Equip (Net) | $456 | $453 | $453 | $405 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $11 | $11 | $12 | $10 |
| Long-Term Investments | $0 | $26 | $26 | $24 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $30 | $1 | $1 | $1 |
| Total NC Assets | $498 | $492 | $492 | $440 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $753 | $757 | $753 | $707 |
| Liabilities | – | – | – | – |
| Payables | $16 | $17 | $17 | $14 |
| Short-Term Debt | $20 | $16 | $16 | $20 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $35 | $60 | $76 | $25 |
| Total Curr. Liab. | $86 | $109 | $118 | $69 |
| LT Debt | $6 | $6 | $7 | $8 |
| Deferred Rev, NC | $4 | $2 | $2 | $3 |
| Deferred Tax Liab, NC | $55 | $52 | $51 | $51 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $66 | $62 | $61 | $63 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $152 | $171 | $179 | $132 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $101 | $102 | $102 | $102 |
| Retained Earnings | $480 | $467 | $450 | $452 |
| AOCI | $11 | $10 | $14 | $14 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $593 | $579 | $567 | $568 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8 | $8 | $8 | $7 |
| Total Liab. & Tot. Equity | $753 | $757 | $753 | $707 |
| Net Debt | -$24 | -$29 | -$41 | -$27 |