CW Petroleum Corp
CWPE · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $233 | $0 | $242 | $242 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $249 | $0 | $266 | $266 |
| Inventory | $74 | $0 | $38 | $38 |
| Other Curr. Assets | $8 | -$242 | $8 | $8 |
| Total Curr. Assets | $564 | $0 | $554 | $554 |
| Property Plant & Equip (Net) | $279 | $0 | $340 | $340 |
| 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 | $43 | $0 | $39 | $39 |
| Total NC Assets | $322 | $0 | $379 | $379 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $886 | $0 | $933 | $933 |
| Liabilities | – | – | – | – |
| Payables | $132 | $0 | $150 | $150 |
| Short-Term Debt | $396 | $0 | $377 | $377 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $528 | $0 | $527 | $527 |
| LT Debt | $256 | $0 | $306 | $306 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | -$98 | $2 | $2 |
| Total NC Liab. | $258 | -$98 | $308 | $308 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $787 | -$98 | $835 | $835 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $0 | $2 | $2 |
| Retained Earnings | -$1,668 | $0 | -$1,670 | -$1,670 |
| AOCI | $0 | $98 | $0 | $0 |
| Other Equity | $1,765 | $0 | $1,765 | $1,765 |
| Total Equity | $100 | $98 | $98 | $98 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $886 | $0 | $933 | $933 |
| Net Debt | $420 | $0 | $441 | $441 |