Headwater Exploration Inc. CDDRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.64% | -37.85% | -17.02% | -4.74% | 5.26% |
| Total Receivables | -17.79% | 46.74% | 16.33% | -13.02% | -6.24% |
| Inventory | -22.85% | 25.39% | 0.01% | -5.54% | 4.65% |
| Prepaid Expenses | 104.26% | 11.00% | -2.35% | -50.37% | 96.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.14% | 24.80% | -3.88% | -21.69% | 665.52% |
| Total Current Assets | 7.42% | -7.48% | -7.68% | -8.19% | 4.26% |
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| Total Current Assets | 7.42% | -7.48% | -7.68% | -8.19% | 4.26% |
| Net Property, Plant & Equipment | 4.37% | 3.40% | 2.10% | 2.34% | 7.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.64% | -11.64% | 0.43% | -10.61% | -1.42% |
| Total Assets | 4.78% | 1.64% | 0.41% | 0.32% | 7.05% |
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| Total Accounts Payable | 8.15% | 28.70% | -18.01% | 2.61% | 9.95% |
| Total Accrued Expenses | -2.74% | -31.22% | 72.89% | 63.82% | 7.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.59% | 15.83% | 3.98% | 20.28% |
| Total Finance Division Other Current Liabilities | -18.94% | 34.27% | 0.65% | 0.78% | 11.51% |
| Total Other Current Liabilities | -18.94% | 34.27% | 0.65% | 0.78% | 11.51% |
| Total Current Liabilities | -1.32% | 16.48% | -1.52% | 7.25% | 10.19% |
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| Total Current Liabilities | -1.32% | 16.48% | -1.52% | 7.25% | 10.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.49% | -20.83% | -3.98% | -15.84% | -8.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.15% | -0.43% | -1.21% | -5.58% | 4.25% |
| Total Liabilities | 2.28% | 8.23% | -1.39% | 0.60% | 6.96% |
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| Common Stock & APIC | -1.71% | -1.77% | 0.10% | -0.57% | 5.34% |
| Retained Earnings | 19.85% | 1.93% | 2.89% | 1.88% | 10.94% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.67% | -0.54% | 1.02% | 0.22% | 7.08% |
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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 | 5.67% | -0.54% | 1.02% | 0.22% | 7.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.67% | -0.54% | 1.02% | 0.22% | 7.08% |
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