Headwater Exploration Inc.
CDDRF
$8.95
$0.333.83%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 72.68M | 87.58M | 91.95M | 87.35M | 99.17M |
| Total Receivables | 38.66M | 33.23M | 38.42M | 40.75M | 40.74M |
| Inventory | 786.20K | 786.10K | 832.20K | 795.20K | 829.10K |
| Prepaid Expenses | 1.14M | 1.17M | 2.35M | 1.20M | 1.18M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.00M | 2.08M | 2.44M | 347.20K | 2.39M |
| Total Current Assets | 115.26M | 124.85M | 135.99M | 130.44M | 144.32M |
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| Total Current Assets | 115.26M | 124.85M | 135.99M | 130.44M | 144.32M |
| Net Property, Plant & Equipment | 608.89M | 596.35M | 582.72M | 540.79M | 515.77M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.65M | 1.64M | 1.84M | 1.86M | 2.00M |
| Total Assets | 725.81M | 722.84M | 720.55M | 673.09M | 662.09M |
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| Total Accounts Payable | 47.91M | 58.44M | 56.95M | 51.80M | 49.24M |
| Total Accrued Expenses | 20.94M | 12.11M | 7.39M | 6.89M | 10.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 699.40K | 603.80K | 580.70K | 482.80K | 438.50K |
| Total Finance Division Other Current Liabilities | 23.87M | 23.71M | 23.53M | 21.10M | 29.66M |
| Total Other Current Liabilities | 23.87M | 23.71M | 23.53M | 21.10M | 29.66M |
| Total Current Liabilities | 93.42M | 94.86M | 88.45M | 80.27M | 89.60M |
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| Total Current Liabilities | 93.42M | 94.86M | 88.45M | 80.27M | 89.60M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 966.40K | 1.01M | 1.20M | 1.31M | 1.45M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 85.77M | 86.81M | 91.95M | 88.20M | 84.91M |
| Total Liabilities | 180.15M | 182.68M | 181.60M | 169.78M | 175.96M |
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| Common Stock & APIC | 363.33M | 362.95M | 365.02M | 346.52M | 346.08M |
| Retained Earnings | 182.32M | 177.21M | 173.94M | 156.79M | 140.05M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 545.65M | 540.16M | 538.95M | 503.31M | 486.13M |
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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 | 545.65M | 540.16M | 538.95M | 503.31M | 486.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 545.65M | 540.16M | 538.95M | 503.31M | 486.13M |
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