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 | |
|---|---|---|---|---|---|
| Revenue | 54.12% | 9.32% | -5.16% | -3.62% | -12.51% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 54.12% | 9.32% | -5.16% | -3.62% | -12.51% |
| Cost of Revenue | 27.01% | 14.12% | 6.76% | 0.46% | 6.42% |
| Gross Profit | 64.30% | 7.84% | -8.87% | -4.94% | -17.98% |
| SG&A Expenses | 15.84% | 299.84% | 185.30% | 152.13% | 24.60% |
| Depreciation & Amortization | -11.29% | -8.13% | -5.81% | 0.37% | 4.26% |
| Other Operating Expenses | -84.40% | 202.89% | 70.49% | 604.21% | -57.57% |
| Total Operating Expenses | 7.49% | 38.86% | 23.59% | 12.98% | 6.26% |
| Operating Income | 121.05% | -26.13% | -39.07% | -21.85% | -30.20% |
| Income Before Tax | 118.63% | -26.60% | -39.29% | -22.38% | -30.48% |
| Income Tax Expenses | 117.91% | -26.61% | -37.48% | -12.65% | -31.42% |
| Earnings from Continuing Operations | 118.84% | -26.59% | -39.82% | -25.43% | -30.19% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 118.84% | -26.59% | -39.82% | -25.43% | -30.19% |
| EBIT | 121.05% | -26.13% | -39.07% | -21.85% | -30.20% |
| EBITDA | 68.09% | -20.08% | -27.93% | -14.24% | -19.56% |
| EPS Basic | 118.86% | -26.55% | -40.18% | -25.56% | -30.32% |
| Normalized Basic EPS | 118.58% | -26.63% | -39.68% | -22.52% | -30.58% |
| EPS Diluted | 118.86% | -26.45% | -41.60% | -25.72% | -28.11% |
| Normalized Diluted EPS | 118.07% | -27.14% | -40.27% | -22.47% | -30.48% |
| Average Basic Shares Outstanding | 0.00% | 0.00% | 0.61% | 0.14% | 0.21% |
| Average Diluted Shares Outstanding | 0.24% | 0.65% | 1.58% | 0.12% | 0.01% |
| Dividend Per Share | 6.29% | 3.26% | 10.50% | 9.00% | 8.76% |
| Payout Ratio | -0.55% | 0.55% | 0.84% | 0.46% | 0.56% |