Global Water Resources, Inc. GWRS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 137.11% | -19.00% | -55.88% | -73.25% | 49.27% |
| Total Receivables | 11.49% | -1.01% | 8.34% | -1.68% | -22.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 61.43% | -12.47% | -0.42% | -8.42% | 55.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -46.88% | -70.52% | 38.72% | 3,682.14% | 100.00% |
| Total Current Assets | 30.16% | -12.24% | -8.23% | -41.59% | 14.71% |
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| Total Current Assets | 30.16% | -12.24% | -8.23% | -41.59% | 14.71% |
| Net Property, Plant & Equipment | 1.43% | 0.04% | 0.75% | 3.40% | 6.85% |
| Long-term Investments | -1.87% | 0.00% | 0.00% | 0.02% | 3.65% |
| Goodwill | -1.87% | 0.00% | 0.00% | 0.02% | 3.65% |
| Total Other Intangibles | -0.44% | 0.00% | -2.05% | -28.47% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.68% | 10.88% | 11.04% | 17.80% | 7.45% |
| Total Assets | 1.85% | -0.19% | 0.45% | 0.47% | 6.96% |
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| Total Accounts Payable | -26.97% | -22.93% | -39.94% | 141.26% | -5.38% |
| Total Accrued Expenses | 35.38% | -25.91% | 20.74% | -52.74% | 4.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.24% | -4.24% | -0.08% | 1.27% | -2.07% |
| Total Finance Division Other Current Liabilities | 21.98% | -9.20% | 8.10% | 18.10% | 15.94% |
| Total Other Current Liabilities | 21.98% | -9.20% | 8.10% | 18.10% | 15.94% |
| Total Current Liabilities | 15.97% | -13.13% | 3.14% | -9.34% | 5.99% |
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| Total Current Liabilities | 15.97% | -13.13% | 3.14% | -9.34% | 5.99% |
| Long-Term Debt | -4.34% | 2.20% | 0.77% | 4.94% | 5.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.99% | -0.25% | -5.45% | 4.94% | 128.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.21% | -0.74% | 1.30% | 0.40% | 3.56% |
| Total Liabilities | 0.02% | -0.39% | 1.15% | 1.35% | 4.93% |
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| Common Stock & APIC | 10.34% | 0.06% | -2.30% | -2.29% | 16.79% |
| Retained Earnings | 0.00% | 42.13% | -38.09% | -- | -- |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 10.44% | 0.72% | -2.75% | -3.36% | 16.79% |
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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 | 10.44% | 0.72% | -2.75% | -3.36% | 16.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.44% | 0.72% | -2.75% | -3.36% | 16.79% |
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