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 | |
|---|---|---|---|---|---|
| Revenue | -5.16% | -3.62% | -12.51% | 18.48% | 15.20% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | -5.16% | -3.62% | -12.51% | 18.48% | 15.20% |
| Cost of Revenue | 6.76% | 0.46% | 6.42% | 9.73% | 4.89% |
| Gross Profit | -8.87% | -4.94% | -17.98% | 21.47% | 18.84% |
| SG&A Expenses | 185.30% | 152.13% | 24.60% | -8.02% | 129.56% |
| Depreciation & Amortization | -5.81% | 0.37% | 4.26% | 0.06% | -3.10% |
| Other Operating Expenses | 70.49% | 604.21% | -57.57% | 15,704.12% | 114.68% |
| Total Operating Expenses | 23.59% | 12.98% | 6.26% | 12.44% | 24.62% |
| Operating Income | -39.07% | -21.85% | -30.20% | 26.63% | 5.77% |
| Income Before Tax | -39.29% | -22.38% | -30.48% | 24.50% | 4.31% |
| Income Tax Expenses | -37.48% | -12.65% | -31.42% | 23.31% | 3.55% |
| Earnings from Continuing Operations | -39.82% | -25.43% | -30.19% | 24.87% | 4.54% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -39.82% | -25.43% | -30.19% | 24.87% | 4.54% |
| EBIT | -39.07% | -21.85% | -30.20% | 26.63% | 5.77% |
| EBITDA | -27.93% | -14.24% | -19.56% | 16.26% | 2.62% |
| EPS Basic | -40.18% | -25.56% | -30.32% | 23.73% | 4.38% |
| Normalized Basic EPS | -39.68% | -22.52% | -30.58% | 23.47% | 4.20% |
| EPS Diluted | -41.60% | -25.72% | -28.11% | 23.56% | 5.73% |
| Normalized Diluted EPS | -40.27% | -22.47% | -30.48% | 24.38% | 4.75% |
| Average Basic Shares Outstanding | 0.61% | 0.14% | 0.21% | 0.86% | 0.12% |
| Average Diluted Shares Outstanding | 1.58% | 0.12% | 0.01% | 0.11% | -0.46% |
| Dividend Per Share | 10.50% | 9.00% | 8.76% | 3.23% | -2.86% |
| Payout Ratio | 0.84% | 0.46% | 0.56% | -0.24% | -0.07% |