Headwater Exploration Inc.
CDDRF
$4.95
-$0.028-0.56%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.88% | -6.56% | -10.33% | 6.02% | -3.77% |
| Total Receivables | -30.30% | -17.25% | 10.91% | 41.21% | 91.71% |
| Inventory | 38.91% | 8.00% | 38.95% | -9.85% | 23.37% |
| Prepaid Expenses | 42.48% | -14.36% | 6.86% | 14.87% | 76.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 235.66% | -15.30% | -23.19% | -40.64% | 138.05% |
| Total Current Assets | -10.42% | -10.21% | -5.14% | 15.29% | 18.73% |
|
|
|||||
| Total Current Assets | -10.42% | -10.21% | -5.14% | 15.29% | 18.73% |
| Net Property, Plant & Equipment | 15.01% | 9.11% | 7.38% | 14.56% | 13.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 130.10% | 134.16% | 138.83% | -14.69% | -26.58% |
| Total Assets | 9.30% | 4.89% | 4.55% | 14.67% | 14.27% |
|
|
|||||
| Total Accounts Payable | -18.41% | -31.81% | -11.79% | 0.01% | 15.30% |
| Total Accrued Expenses | 166.14% | 144.74% | 457.57% | 88.23% | 126.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3,356.55% | 3,162.16% | 1,606.23% | -94.11% | -92.30% |
| Total Finance Division Other Current Liabilities | -10.58% | -9.82% | -15.11% | -11.28% | 7.30% |
| Total Other Current Liabilities | -10.58% | -9.82% | -15.11% | -11.28% | 7.30% |
| Total Current Liabilities | -10.57% | -21.45% | -3.26% | -2.29% | 14.33% |
|
|
|||||
| Total Current Liabilities | -10.57% | -21.45% | -3.26% | -2.29% | 14.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 103.07% | 117.20% | 137.32% | -0.48% | 299.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.87% | 14.74% | 9.17% | 28.34% | 16.49% |
| Total Liabilities | 1.92% | -5.50% | 2.90% | 9.57% | 15.55% |
|
|
|||||
| Common Stock & APIC | -1.26% | -6.76% | -8.95% | 1.62% | -1.92% |
| Retained Earnings | 56.09% | 73.45% | 70.44% | 103.69% | 143.23% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.03% | 8.93% | 5.16% | 16.69% | 13.81% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.03% | 8.93% | 5.16% | 16.69% | 13.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.03% | 8.93% | 5.16% | 16.69% | 13.81% |
|
|
|||||