China Water Affairs Group Limited
CWAFF
$0.68
-$0.04-5.96%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.89% | -9.59% | -0.16% | -7.23% | 0.50% |
| Total Receivables | 0.89% | 7.48% | -0.16% | 4.79% | 0.50% |
| Inventory | 0.89% | 3.31% | -0.16% | -8.11% | 0.50% |
| Prepaid Expenses | 0.89% | 2.67% | -0.16% | 2.02% | 0.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.89% | -33.44% | -0.16% | 118.16% | 0.50% |
| Total Current Assets | 0.89% | 0.77% | -0.16% | 0.89% | 0.50% |
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| Total Current Assets | 0.89% | 0.77% | -0.16% | 0.89% | 0.50% |
| Net Property, Plant & Equipment | 0.89% | 2.67% | -0.16% | -23.97% | 0.50% |
| Long-term Investments | 0.89% | -0.20% | -0.16% | -1.36% | 0.50% |
| Goodwill | 0.89% | -0.20% | -0.16% | -1.36% | 0.50% |
| Total Other Intangibles | 0.89% | 2.30% | -0.16% | 2.06% | 0.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.89% | 3.51% | -0.16% | -0.20% | 0.50% |
| Total Assets | 0.89% | 2.02% | -0.16% | -0.62% | 0.50% |
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| Total Accounts Payable | 0.89% | 3.14% | -0.16% | 13.80% | 0.50% |
| Total Accrued Expenses | 0.89% | -23.58% | -0.16% | -26.55% | 0.50% |
| Short-term Debt | -- | -- | -0.16% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.89% | 37.87% | -0.16% | -18.81% | 0.50% |
| Total Finance Division Other Current Liabilities | 0.89% | -2.51% | -0.16% | 0.61% | 0.50% |
| Total Other Current Liabilities | 0.89% | -2.51% | -0.16% | 0.61% | 0.50% |
| Total Current Liabilities | 0.89% | 10.59% | -0.16% | -2.08% | 0.50% |
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| Total Current Liabilities | 0.89% | 10.59% | -0.16% | -2.08% | 0.50% |
| Long-Term Debt | 0.89% | -16.07% | -0.16% | 4.37% | 0.50% |
| Short-term Debt | -- | -- | -0.16% | -- | -- |
| Capital Leases | 0.89% | -1.45% | -0.16% | -7.18% | 0.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.89% | 9.35% | -0.16% | -3.97% | 0.50% |
| Total Liabilities | 0.89% | -1.83% | -0.16% | 0.64% | 0.50% |
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| Common Stock & APIC | 0.89% | -0.89% | -0.16% | 0.03% | 0.50% |
| Retained Earnings | 0.89% | 1.36% | -0.16% | 0.77% | 0.50% |
| Treasury Stock & Other | -0.89% | 16.93% | 0.16% | -38.22% | -0.50% |
| Total Common Equity | 0.89% | 3.54% | -0.16% | -2.48% | 0.50% |
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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 | 0.89% | 3.54% | -0.16% | -2.48% | 0.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.89% | 19.22% | -0.16% | -3.92% | 0.50% |
| Total Equity | 0.89% | 9.78% | -0.16% | -3.06% | 0.50% |
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