Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CA Stock MarketDetailed Quotes
Tidewater Renewables Ltd (LCFS)
- 10.860
- -0.240-2.16%
15min DelayMarket Closed May 13 16:00 ET
396.25MMarket Cap49.36P/E (TTM)
11.300High10.720Low29.65KVolume11.000Open11.100Prev Close323.50KTurnover11.95052wk High0.24%Turnover Ratio36.49MShares2.14052wk Low0.22EPS TTM136.22MFloat Cap15.480Historical High120.67P/E (Static)12.54MShs Float0.580Historical Low0.09EPS LYR5.23%Range %--Dividend TTM2.39P/B1Lot Size--Div Yield TTM
Tidewater Renewables Ltd (LCFS) Balance Sheet
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | ---- | ---- | ---- | 40,740.00%2.04M | -89.75%202K | -98.99%123K | -58.10%44K | -58.10%44K | -98.31%5K | -91.00%1.97M |
| -Cash and cash equivalents | ---- | ---- | ---- | 40,740.00%2.04M | -89.75%202K | -98.99%123K | -58.10%44K | -58.10%44K | -98.31%5K | -91.00%1.97M |
| Receivables | 71.86%31.8M | -11.51%12.3M | -11.51%12.3M | -61.60%7.13M | -28.64%14.12M | 23.89%18.5M | 98.26%13.9M | 98.26%13.9M | 22.64%18.56M | 195.65%19.79M |
| -Accounts receivable | 71.86%31.8M | -11.51%12.3M | -11.51%12.3M | -61.60%7.13M | -28.64%14.12M | 23.89%18.5M | 98.26%13.9M | 98.26%13.9M | 22.64%18.56M | 195.65%19.79M |
| Inventory | 39.55%57.1M | 21.56%51.3M | 21.56%51.3M | -7.29%50.65M | -32.45%35.78M | 1.54%40.92M | -3.67%42.2M | -3.67%42.2M | 154.11%54.63M | 397.69%52.97M |
| Hedging assets-current | --400K | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -98.13%118K |
| Holding assets for sale | ---- | --0 | --0 | --0 | --0 | --0 | --14.3M | --14.3M | --14.35M | ---- |
| Other current assets | -83.57%1M | -88.24%400K | -88.24%400K | -26.32%1.04M | 106.91%12.24M | 10.71%6.09M | -59.06%3.4M | -59.06%3.4M | -40.35%1.41M | 20.17%5.92M |
| Total current assets | 37.59%90.3M | -13.28%64M | -13.28%64M | -31.58%60.86M | -22.81%62.35M | -10.17%65.63M | 23.97%73.8M | 23.97%73.8M | 115.10%88.95M | 60.02%80.77M |
| Non current assets | ||||||||||
| Net PPE | -2.79%285.8M | -1.88%291.6M | -1.88%291.6M | -2.81%291.15M | -69.53%291.33M | -69.75%293.99M | -70.17%297.2M | -70.17%297.2M | -69.25%299.58M | 0.85%956.21M |
| -Gross PPE | -0.15%309.2M | 2.32%334.5M | 2.32%334.5M | 0.57%309.26M | -69.43%309.39M | -69.63%309.68M | -68.80%326.9M | -68.80%326.9M | -69.44%307.49M | 3.78%1.01B |
| -Accumulated depreciation | -49.15%-23.4M | -44.44%-42.9M | -44.44%-42.9M | -128.87%-18.11M | 67.74%-18.06M | 67.33%-15.69M | 42.34%-29.7M | 42.34%-29.7M | 75.10%-7.91M | -105.71%-55.98M |
| Investments and advances | 3.63%43.6M | 10.17%39M | 10.17%39M | 46.52%46.44M | 17.99%43.54M | 15.15%42.07M | 14.19%35.4M | 14.19%35.4M | -5.61%31.7M | 12.15%36.9M |
| -Long term equity investment | 3.63%43.6M | 10.17%39M | 10.17%39M | 46.52%46.44M | 34.55%43.54M | 31.49%42.07M | 14.56%35.4M | 14.56%35.4M | -5.33%31.7M | -1.36%32.36M |
| -Financial asset investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | 4,442.00%4.54M |
| -Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4,442.00%4.54M |
| Non current deferred assets | --0 | --3M | --3M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Total non current assets | -1.98%329.4M | 0.30%333.6M | 0.30%333.6M | 1.91%337.59M | -66.28%334.87M | -66.67%336.06M | -67.62%332.6M | -67.62%332.6M | -67.14%331.28M | 1.09%993.12M |
| Total assets | 4.48%419.7M | -2.17%397.6M | -2.17%397.6M | -5.18%398.45M | -63.01%397.22M | -62.85%401.69M | -62.60%406.4M | -62.60%406.4M | -59.96%420.23M | 3.97%1.07B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -7.65%26.3M | -30.00%4.9M | -30.00%4.9M | -6.61%6.11M | -96.20%6.62M | -83.68%28.48M | -96.53%7M | -96.53%7M | -96.54%6.54M | 2,731.54%174.17M |
| -Current debt | --22.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --142.81M |
| -Bank in debtedness | ---- | ---- | ---- | ---- | --0 | -12.23%21.5M | --0 | --0 | --0 | --24.5M |
| -Current capital lease obligation | -49.83%3.5M | -30.00%4.9M | -30.00%4.9M | -6.61%6.11M | -3.51%6.62M | 2.57%6.98M | 5.33%7M | 5.33%7M | -3.78%6.54M | 11.53%6.86M |
| Current deferred liabilities | --13.6M | --11.2M | --11.2M | --11.67M | -5.75%8.98M | ---- | --0 | --0 | ---- | --9.53M |
| Other current liabilities | -52.36%10.4M | -81.91%5.3M | -81.91%5.3M | -63.12%9.97M | -73.94%8.97M | -24.92%21.83M | -3.92%29.3M | -3.92%29.3M | 17.61%27.03M | 126.51%34.43M |
| Current liabilities | 1.69%80M | -24.31%46.4M | -24.31%46.4M | -39.07%47.27M | -84.78%41.09M | -72.14%78.67M | -79.14%61.3M | -79.14%61.3M | -66.80%77.58M | 524.01%269.94M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 5.19%173.7M | 4.46%194.3M | 4.46%194.3M | 5.08%180.66M | 28.54%184.73M | 14.67%165.12M | 29.19%186M | 29.19%186M | 19.00%171.92M | -52.89%143.72M |
| -Long term debt | 7.36%172.9M | 7.27%193.4M | 7.27%193.4M | 8.43%179.25M | 35.23%182.4M | 20.39%161.04M | 36.03%180.3M | 36.03%180.3M | 25.88%165.31M | -53.89%134.88M |
| -Long term capital lease obligation | -80.39%800K | -84.21%900K | -84.21%900K | -78.65%1.41M | -73.58%2.33M | -60.13%4.08M | -50.14%5.7M | -50.14%5.7M | -49.73%6.62M | -29.42%8.83M |
| Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -65.66%5.69M | -22.16%13.46M |
| Long term provisions | -92.78%100K | 21.43%1.7M | 21.43%1.7M | 8.50%1.44M | 8.45%1.41M | 8.71%1.39M | 12.27%1.4M | 12.27%1.4M | 9.20%1.33M | 8.41%1.3M |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -99.44%714K | -9.43%119.46M |
| Total non current liabilities | 4.38%173.8M | 4.59%196M | 4.59%196M | 1.36%182.1M | -33.03%186.14M | -39.95%166.51M | -32.99%187.4M | -32.99%187.4M | -38.19%179.66M | -38.97%277.93M |
| Total liabilities | 3.52%253.8M | -2.53%242.4M | -2.53%242.4M | -10.83%229.37M | -58.52%227.23M | -56.19%245.17M | -56.64%248.7M | -56.64%248.7M | -50.94%257.24M | 9.86%547.88M |
| Shareholders'equity | ||||||||||
| Share capital | 0.02%517.7M | 0.02%517.6M | 0.02%517.6M | 0.03%517.63M | 0.74%517.62M | 0.84%517.61M | 0.87%517.5M | 0.87%517.5M | 0.92%517.47M | 0.23%513.81M |
| -common stock | 0.02%517.7M | 0.02%517.6M | 0.02%517.6M | 0.03%517.63M | 0.74%517.62M | 0.84%517.61M | 0.87%517.5M | 0.87%517.5M | 0.92%517.47M | 0.23%513.81M |
| Retained earnings | 2.25%-356.7M | 0.95%-366.7M | 0.95%-366.7M | 3.80%-352.85M | -103,290.32%-351.88M | -7,843.25%-364.91M | -2,906.33%-370.2M | -2,906.33%-370.2M | -84,805.54%-366.78M | -96.55%341K |
| Gains losses not affecting retained earnings | 28.00%4.9M | 10.26%4.3M | 10.26%4.3M | -25.70%4.31M | --4.24M | --3.83M | -33.88%3.9M | -33.88%3.9M | --5.79M | ---- |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.24%5.36M |
| Total stockholders'equity | 5.99%165.9M | 2.65%155.2M | 2.65%155.2M | 8.05%169.08M | -67.28%169.99M | -69.62%156.52M | -70.16%151.2M | -70.16%151.2M | -69.83%156.49M | -1.55%519.51M |
| Noncontrolling interests | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%6.5M | 0.00%6.5M | 0.00%6.5M | 0.00%6.5M |
| Total equity | 5.99%165.9M | -1.59%155.2M | -1.59%155.2M | 3.74%169.08M | -67.68%169.99M | -70.00%156.52M | -69.27%157.7M | -69.27%157.7M | -68.97%162.99M | -1.53%526.01M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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