Air Water Inc.
AWTRF
$15.11
$4.3540.39%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.76% | -8.28% | -13.40% | -12.42% | -12.42% |
| Total Receivables | 1.26% | 1.17% | -8.55% | -7.60% | -7.60% |
| Inventory | 7.08% | 4.28% | -11.51% | 3.05% | 3.05% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.52% | 3.39% | 8.10% | -43.95% | -43.95% |
| Total Current Assets | 2.63% | 0.75% | -8.40% | -12.34% | -12.34% |
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| Total Current Assets | 2.63% | 0.75% | -8.40% | -12.34% | -12.34% |
| Net Property, Plant & Equipment | 6.75% | 10.20% | -1.36% | 3.94% | 3.94% |
| Long-term Investments | -0.94% | 18.97% | 10.46% | 6.20% | 6.20% |
| Goodwill | -0.94% | 18.97% | 10.46% | 6.20% | 6.20% |
| Total Other Intangibles | -6.36% | 36.06% | 24.78% | -2.15% | -2.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.15% | 14.64% | 8.85% | 24.34% | 24.34% |
| Total Assets | 3.27% | 6.00% | -1.56% | -0.29% | -0.29% |
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| Total Accounts Payable | 0.95% | -2.70% | -11.54% | -11.81% | -11.81% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -9.24% | 21.60% | -8.37% | -34.07% | -34.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.00% | -- | -9.79% | -- | -- |
| Total Finance Division Other Current Liabilities | 2.96% | 5.88% | 14.44% | 23.60% | 23.60% |
| Total Other Current Liabilities | 2.96% | 5.88% | 14.44% | 23.60% | 23.60% |
| Total Current Liabilities | 4.31% | 5.75% | -6.90% | -13.94% | -13.94% |
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| Total Current Liabilities | 4.31% | 5.75% | -6.90% | -13.94% | -13.94% |
| Long-Term Debt | -2.02% | -1.43% | 3.21% | 24.83% | 24.83% |
| Short-term Debt | -9.24% | 21.60% | -8.37% | -34.07% | -34.07% |
| Capital Leases | -4.19% | -- | -9.60% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.25% | 0.91% | -9.42% | -32.60% | -32.60% |
| Total Liabilities | 0.88% | 1.86% | -2.71% | -1.14% | -1.14% |
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| Common Stock & APIC | -0.32% | 2.34% | -12.83% | -9.21% | -9.21% |
| Retained Earnings | 11.47% | 15.81% | -3.02% | 3.47% | 3.47% |
| Treasury Stock & Other | -8.94% | 9.09% | 105.54% | 56.26% | 56.26% |
| Total Common Equity | 6.92% | 12.13% | -0.20% | 2.87% | 2.87% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.92% | 12.13% | -0.20% | 2.87% | 2.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.05% | 9.64% | 7.78% | -29.99% | -29.99% |
| Total Equity | 6.64% | 12.04% | 0.09% | 1.01% | 1.01% |
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