Global Water Resources, Inc.
GWRS
$8.47
$0.030.30%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.27% | -67.52% | 247.82% | -50.14% | -0.02% |
| Total Receivables | -22.60% | 45.80% | -18.85% | 21.93% | 7.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 55.60% | -5.57% | -10.33% | -54.82% | 39.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.00% | -86.27% | -64.83% | -- | -- |
| Total Current Assets | 14.71% | -45.29% | 104.90% | -30.72% | 4.54% |
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| Total Current Assets | 14.71% | -45.29% | 104.90% | -30.72% | 4.54% |
| Net Property, Plant & Equipment | 6.85% | 6.11% | 5.18% | 3.70% | 4.48% |
| Long-term Investments | 3.65% | -3.75% | -31.19% | 0.00% | 0.00% |
| Goodwill | 3.65% | -3.75% | -31.19% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | 0.57% | 0.00% | 0.21% | -1.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.45% | 26.97% | -18.29% | -47.64% | 156.89% |
| Total Assets | 6.96% | 1.23% | 9.57% | 0.55% | 4.80% |
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| Total Accounts Payable | -5.38% | -74.21% | 86.40% | 59.74% | 13.33% |
| Total Accrued Expenses | 4.98% | -31.18% | 26.24% | 21.65% | 33.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.07% | 8.05% | -6.78% | 2.13% | 3.53% |
| Total Finance Division Other Current Liabilities | 15.94% | 9.66% | -8.31% | 69.36% | 19.48% |
| Total Other Current Liabilities | 15.94% | 9.66% | -8.31% | 69.36% | 19.48% |
| Total Current Liabilities | 5.99% | -22.23% | 15.57% | 28.72% | 19.80% |
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| Total Current Liabilities | 5.99% | -22.23% | 15.57% | 28.72% | 19.80% |
| Long-Term Debt | 5.86% | -1.74% | 0.30% | -1.59% | 1.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 128.23% | 23.48% | -12.76% | 6.70% | 5.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.56% | 6.08% | 2.57% | 0.14% | 6.41% |
| Total Liabilities | 4.93% | 1.62% | 2.56% | 0.98% | 5.12% |
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| Common Stock & APIC | 16.79% | -0.62% | 62.20% | 1.21% | 0.26% |
| Retained Earnings | -- | -- | -- | -- | 156.09% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 16.79% | -0.62% | 62.20% | -2.53% | 2.57% |
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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 | 16.79% | -0.62% | 62.20% | -2.53% | 2.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.79% | -0.62% | 62.20% | -2.53% | 2.57% |
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