Tidewater Renewables Ltd.
TDWRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $14 | $19 | $14 |
| Inventory | $51 | $36 | $41 | $42 |
| Other Curr. Assets | -$14 | $12 | $6 | $18 |
| Total Curr. Assets | $44 | $62 | $66 | $74 |
| Property Plant & Equip (Net) | $209 | $291 | $294 | $297 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $33 | $44 | $42 | $35 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $242 | $335 | $336 | $333 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $286 | $397 | $402 | $407 |
| Liabilities | – | – | – | – |
| Payables | $14 | $12 | $28 | $25 |
| Short-Term Debt | $6 | $7 | $7 | $7 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $12 | $9 | $0 | $0 |
| Other Curr. Liab. | $2 | $13 | $43 | $29 |
| Total Curr. Liab. | $34 | $41 | $79 | $61 |
| LT Debt | $130 | $185 | $165 | $186 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $131 | $186 | $167 | $187 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $9 | $11 | $13 |
| Total Liabilities | $165 | $227 | $245 | $249 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $372 | $518 | $518 | $518 |
| Retained Earnings | -$253 | -$352 | -$365 | -$370 |
| AOCI | $3 | $4 | $4 | $4 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $121 | $170 | $157 | $151 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $7 |
| Total Liab. & Tot. Equity | $286 | $397 | $402 | $407 |
| Net Debt | $134 | $191 | $172 | $193 |