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 | 12.59% | -2.97% | -1.44% | 3.45% | 5.25% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 12.59% | -2.97% | -1.44% | 3.45% | 5.25% |
| Cost of Revenue | 12.15% | 6.95% | 5.75% | 5.27% | 9.31% |
| Gross Profit | 12.73% | -6.03% | -3.70% | 2.86% | 3.98% |
| SG&A Expenses | 160.98% | 170.39% | 100.18% | 66.09% | 31.66% |
| Depreciation & Amortization | -6.21% | -2.30% | -0.26% | 0.38% | 0.91% |
| Other Operating Expenses | 245.77% | 239.30% | 3,480.49% | 189.68% | 155.05% |
| Total Operating Expenses | 21.07% | 20.98% | 14.05% | 13.75% | 13.47% |
| Operating Income | 2.27% | -29.31% | -18.85% | -7.67% | -3.27% |
| Income Before Tax | 1.40% | -29.68% | -19.42% | -8.56% | -3.99% |
| Income Tax Expenses | 4.50% | -26.98% | -16.78% | -6.88% | -3.88% |
| Earnings from Continuing Operations | 0.45% | -30.50% | -20.23% | -9.08% | -4.02% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 0.45% | -30.50% | -20.23% | -9.08% | -4.02% |
| EBIT | 2.27% | -29.31% | -18.85% | -7.67% | -3.27% |
| EBITDA | -0.71% | -20.39% | -12.50% | -4.88% | -1.84% |
| EPS Basic | 0.29% | -30.65% | -20.57% | -9.36% | -4.41% |
| Normalized Basic EPS | 1.19% | -29.85% | -19.75% | -8.81% | -4.36% |
| EPS Diluted | -0.07% | -30.43% | -20.30% | -8.31% | -3.35% |
| Normalized Diluted EPS | 0.69% | -30.09% | -19.71% | -8.43% | -3.91% |
| Average Basic Shares Outstanding | 0.19% | 0.24% | 0.46% | 0.33% | 0.43% |
| Average Diluted Shares Outstanding | 0.65% | 0.59% | 0.45% | -0.05% | -0.02% |
| Dividend Per Share | 7.18% | 7.81% | 7.84% | 4.52% | 1.83% |
| Payout Ratio | 0.07% | 0.59% | 0.33% | 0.13% | 0.04% |