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 | -26.71% | -13.37% | -1.88% | -6.56% | -10.33% |
| Total Receivables | -5.12% | -38.45% | -30.30% | -17.25% | 10.91% |
| Inventory | -5.17% | 21.37% | 38.91% | 8.00% | 38.95% |
| Prepaid Expenses | -3.64% | 18.94% | 42.48% | -14.36% | 6.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.27% | 121.23% | 235.66% | -15.30% | -23.19% |
| Total Current Assets | -20.13% | -20.81% | -10.42% | -10.21% | -5.14% |
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| Total Current Assets | -20.13% | -20.81% | -10.42% | -10.21% | -5.14% |
| Net Property, Plant & Equipment | 18.06% | 11.22% | 15.01% | 9.11% | 7.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.59% | 80.85% | 130.10% | 134.16% | 138.83% |
| Total Assets | 9.62% | 4.04% | 9.30% | 4.89% | 4.55% |
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| Total Accounts Payable | -2.69% | -18.15% | -18.41% | -31.81% | -11.79% |
| Total Accrued Expenses | 104.02% | 355.25% | 166.14% | 144.74% | 457.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.50% | 13,622.73% | 3,356.55% | 3,162.16% | 1,606.23% |
| Total Finance Division Other Current Liabilities | -19.52% | -15.74% | -10.58% | -9.82% | -15.11% |
| Total Other Current Liabilities | -19.52% | -15.74% | -10.58% | -9.82% | -15.11% |
| Total Current Liabilities | 4.27% | -7.18% | -10.57% | -21.45% | -3.26% |
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| Total Current Liabilities | 4.27% | -7.18% | -10.57% | -21.45% | -3.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -33.44% | 67.86% | 103.07% | 117.20% | 137.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.01% | 1.76% | 16.87% | 14.74% | 9.17% |
| Total Liabilities | 2.38% | -2.89% | 1.92% | -5.50% | 2.90% |
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| Common Stock & APIC | 4.98% | -3.50% | -1.26% | -6.76% | -8.95% |
| Retained Earnings | 30.19% | 35.73% | 56.09% | 73.45% | 70.44% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.24% | 6.61% | 12.03% | 8.93% | 5.16% |
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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 | 12.24% | 6.61% | 12.03% | 8.93% | 5.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.24% | 6.61% | 12.03% | 8.93% | 5.16% |
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