Tidewater Midstream and Infrastructure Ltd.
TWMIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,508 | $300 | $100 | $100 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $84,293 | $115,800 | $145,100 | $159,100 |
| Inventory | $109,100 | $96,000 | $137,200 | $132,800 |
| Other Curr. Assets | -$8,580 | $28,100 | $16,100 | $56,200 |
| Total Curr. Assets | $186,321 | $240,200 | $298,500 | $348,200 |
| Property Plant & Equip (Net) | $791,000 | $787,700 | $803,500 | $815,500 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $33,315 | $43,500 | $42,100 | $35,400 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$195,132 | $40,300 | $41,400 | $41,900 |
| Total NC Assets | $629,183 | $871,500 | $887,000 | $892,800 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $815,504 | $1,111,700 | $1,185,500 | $1,241,000 |
| Liabilities | – | – | – | – |
| Payables | $104,325 | $131,500 | $161,300 | $178,600 |
| Short-Term Debt | $11,100 | $10,800 | $11,900 | $12,700 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $33,600 | $26,000 | $16,500 | $17,000 |
| Other Curr. Liab. | $135,446 | $30,100 | $65,200 | $63,000 |
| Total Curr. Liab. | $284,472 | $198,400 | $254,900 | $271,300 |
| LT Debt | $283,897 | $544,300 | $542,200 | $545,300 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $66,846 | $84,500 | $92,900 | $91,400 |
| Total NC Liab. | $350,743 | $628,800 | $635,100 | $636,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17,993 | $19,700 | $23,700 | $27,000 |
| Total Liabilities | $635,215 | $827,200 | $890,000 | $908,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $390,377 | $543,700 | $543,600 | $543,500 |
| Retained Earnings | -$259,701 | -$327,600 | -$311,300 | -$279,500 |
| AOCI | $21,253 | $28,500 | $27,300 | $26,600 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $151,929 | $244,600 | $259,600 | $290,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $28,361 | $39,900 | $35,900 | $42,400 |
| Total Liab. & Tot. Equity | $815,504 | $1,111,700 | $1,185,500 | $1,241,000 |
| Net Debt | $293,489 | $554,800 | $554,000 | $557,900 |