Headwater Exploration Inc.
CDDRF
$9.59
$0.121.27%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 61.69M | 45.29M | 72.68M | 87.58M | 91.95M |
| Total Receivables | 46.61M | 56.87M | 38.66M | 33.23M | 38.20M |
| Inventory | 760.10K | 988.30K | 786.20K | 786.10K | 832.20K |
| Prepaid Expenses | 2.58M | 1.27M | 1.14M | 1.17M | 2.35M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.85M | 2.50M | 2.00M | 2.08M | 2.66M |
| Total Current Assets | 114.49M | 106.91M | 115.26M | 124.85M | 135.99M |
|
|
|||||
| Total Current Assets | 114.49M | 106.91M | 115.26M | 124.85M | 135.99M |
| Net Property, Plant & Equipment | 656.73M | 631.18M | 608.89M | 596.35M | 582.72M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.27M | 1.46M | 1.65M | 1.64M | 1.84M |
| Total Assets | 772.49M | 739.56M | 725.81M | 722.84M | 720.55M |
|
|
|||||
| Total Accounts Payable | 66.65M | 61.82M | 47.91M | 58.44M | 56.95M |
| Total Accrued Expenses | 14.00M | 14.44M | 20.94M | 12.11M | 7.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 703.10K | 705.30K | 699.40K | 603.80K | 580.70K |
| Total Finance Division Other Current Liabilities | 25.96M | 32.13M | 23.87M | 23.71M | 23.53M |
| Total Other Current Liabilities | 25.96M | 32.13M | 23.87M | 23.71M | 23.53M |
| Total Current Liabilities | 107.31M | 109.09M | 93.42M | 94.86M | 88.45M |
|
|
|||||
| Total Current Liabilities | 107.31M | 109.09M | 93.42M | 94.86M | 88.45M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 546.80K | 767.00K | 966.40K | 1.01M | 1.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 91.45M | 85.61M | 85.77M | 86.81M | 91.95M |
| Total Liabilities | 199.31M | 195.47M | 180.15M | 182.68M | 181.60M |
|
|
|||||
| Common Stock & APIC | 350.59M | 357.79M | 363.33M | 362.95M | 365.02M |
| Retained Earnings | 222.59M | 186.30M | 182.32M | 177.21M | 173.94M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 573.18M | 544.09M | 545.65M | 540.16M | 538.95M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 573.18M | 544.09M | 545.65M | 540.16M | 538.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 573.18M | 544.09M | 545.65M | 540.16M | 538.95M |
|
|
|||||