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 | -32.91% | -48.15% | -26.71% | -13.37% | -1.88% |
| Total Receivables | 22.00% | 39.56% | -4.96% | -38.45% | -30.69% |
| Inventory | -8.66% | 24.28% | -5.17% | 21.37% | 38.91% |
| Prepaid Expenses | 9.81% | 5.87% | -3.64% | 18.94% | 42.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.16% | 620.88% | -18.64% | 121.23% | 265.95% |
| Total Current Assets | -15.81% | -18.03% | -20.13% | -20.81% | -10.42% |
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| Total Current Assets | -15.81% | -18.03% | -20.13% | -20.81% | -10.42% |
| Net Property, Plant & Equipment | 12.70% | 16.72% | 18.06% | 11.22% | 15.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.74% | -21.61% | -17.59% | 80.85% | 130.10% |
| Total Assets | 7.21% | 9.88% | 9.62% | 4.04% | 9.30% |
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| Total Accounts Payable | 17.03% | 19.35% | -2.69% | -18.15% | -18.41% |
| Total Accrued Expenses | 89.36% | 109.57% | 104.02% | 355.25% | 166.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.08% | 46.09% | 59.50% | 13,622.73% | 3,356.55% |
| Total Finance Division Other Current Liabilities | 10.33% | 52.25% | -19.52% | -15.74% | -10.58% |
| Total Other Current Liabilities | 10.33% | 52.25% | -19.52% | -15.74% | -10.58% |
| Total Current Liabilities | 21.32% | 35.90% | 4.27% | -7.18% | -10.57% |
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| Total Current Liabilities | 21.32% | 35.90% | 4.27% | -7.18% | -10.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -54.28% | -41.33% | -33.44% | 67.86% | 103.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.54% | -2.93% | 1.01% | 1.76% | 16.87% |
| Total Liabilities | 9.75% | 15.13% | 2.38% | -2.89% | 1.92% |
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| Common Stock & APIC | -3.95% | 3.25% | 4.98% | -3.50% | -1.26% |
| Retained Earnings | 27.97% | 18.83% | 30.19% | 35.73% | 56.09% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.35% | 8.10% | 12.24% | 6.61% | 12.03% |
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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 | 6.35% | 8.10% | 12.24% | 6.61% | 12.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.35% | 8.10% | 12.24% | 6.61% | 12.03% |
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