Tidewater Midstream and Infrastructure Ltd.
TWMIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $84 | $116 | $145 | $159 |
| Inventory | $109 | $96 | $137 | $133 |
| Other Curr. Assets | -$9 | $28 | $16 | $56 |
| Total Curr. Assets | $186 | $240 | $299 | $348 |
| Property Plant & Equip (Net) | $791 | $788 | $804 | $816 |
| 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 | -$195 | $40 | $41 | $42 |
| Total NC Assets | $629 | $872 | $887 | $893 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $816 | $1,112 | $1,186 | $1,241 |
| Liabilities | – | – | – | – |
| Payables | $104 | $132 | $161 | $179 |
| Short-Term Debt | $11 | $11 | $12 | $13 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $34 | $26 | $17 | $17 |
| Other Curr. Liab. | $135 | $30 | $65 | $63 |
| Total Curr. Liab. | $284 | $198 | $255 | $271 |
| LT Debt | $284 | $544 | $542 | $545 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $67 | $85 | $93 | $91 |
| Total NC Liab. | $351 | $629 | $635 | $637 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18 | $20 | $24 | $27 |
| Total Liabilities | $635 | $827 | $890 | $908 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $390 | $544 | $544 | $544 |
| Retained Earnings | -$260 | -$328 | -$311 | -$280 |
| AOCI | $21 | $29 | $27 | $27 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $152 | $245 | $260 | $291 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $28 | $40 | $36 | $42 |
| Total Liab. & Tot. Equity | $816 | $1,112 | $1,186 | $1,241 |
| Net Debt | $293 | $555 | $554 | $558 |