Global Water Resources, Inc.
GWRS
$8.88
$0.010.11%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.00% | -55.88% | -73.25% | 49.27% | -67.52% |
| Total Receivables | -1.01% | 8.34% | -1.68% | -22.60% | 45.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.47% | -0.42% | -8.42% | 55.60% | -5.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -70.52% | 38.72% | 3,682.14% | 100.00% | -86.27% |
| Total Current Assets | -12.24% | -8.23% | -41.59% | 14.71% | -45.29% |
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| Total Current Assets | -12.24% | -8.23% | -41.59% | 14.71% | -45.29% |
| Net Property, Plant & Equipment | 0.04% | 0.75% | 3.40% | 6.85% | 6.11% |
| Long-term Investments | 0.00% | 0.00% | 0.02% | 3.65% | -3.75% |
| Goodwill | 0.00% | 0.00% | 0.02% | 3.65% | -3.75% |
| Total Other Intangibles | 0.00% | -2.05% | -28.47% | 0.00% | 0.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.88% | 11.04% | 17.80% | 7.45% | 26.97% |
| Total Assets | -0.19% | 0.45% | 0.47% | 6.96% | 1.23% |
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| Total Accounts Payable | -22.93% | -39.94% | 141.26% | -5.38% | -74.21% |
| Total Accrued Expenses | -25.91% | 20.74% | -52.74% | 4.98% | -31.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.24% | -0.08% | 1.27% | -2.07% | 8.05% |
| Total Finance Division Other Current Liabilities | -9.20% | 8.10% | 18.10% | 15.94% | 9.66% |
| Total Other Current Liabilities | -9.20% | 8.10% | 18.10% | 15.94% | 9.66% |
| Total Current Liabilities | -13.13% | 3.14% | -9.34% | 5.99% | -22.23% |
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| Total Current Liabilities | -13.13% | 3.14% | -9.34% | 5.99% | -22.23% |
| Long-Term Debt | 2.20% | 0.77% | 4.94% | 5.86% | -1.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.25% | -5.45% | 4.94% | 128.23% | 23.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.74% | 1.30% | 0.40% | 3.56% | 6.08% |
| Total Liabilities | -0.39% | 1.15% | 1.35% | 4.93% | 1.62% |
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| Common Stock & APIC | 0.06% | -2.30% | -2.29% | 16.79% | -0.62% |
| Retained Earnings | 42.13% | -38.09% | -- | -- | -- |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 0.72% | -2.75% | -3.36% | 16.79% | -0.62% |
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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 | 0.72% | -2.75% | -3.36% | 16.79% | -0.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.72% | -2.75% | -3.36% | 16.79% | -0.62% |
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