Global Water Resources, Inc.
GWRS
$7.36
$0.202.79%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -54.90% | -15.93% | -43.69% | 52.35% | 193.07% |
| Total Receivables | -11.30% | 11.66% | 54.43% | 24.21% | 30.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.66% | -40.47% | -46.64% | -48.64% | -4.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 583.23% | -- | -- | -- | -65.63% |
| Total Current Assets | -24.89% | -10.90% | -18.81% | 39.65% | 66.06% |
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| Total Current Assets | -24.89% | -10.90% | -18.81% | 39.65% | 66.06% |
| Net Property, Plant & Equipment | 22.52% | 23.67% | 20.92% | 15.84% | 11.95% |
| Long-term Investments | -31.35% | -31.36% | -33.78% | -39.68% | -12.33% |
| Goodwill | -31.35% | -31.36% | -33.78% | -39.68% | -12.33% |
| Total Other Intangibles | 0.00% | 0.78% | -1.14% | -4.69% | -31.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.32% | -41.63% | 39.54% | -22.17% | 24.97% |
| Total Assets | 19.20% | 19.29% | 16.89% | 16.31% | 12.20% |
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| Total Accounts Payable | 9.75% | -27.34% | -12.97% | 527.75% | 99.71% |
| Total Accrued Expenses | 11.45% | 10.94% | 41.39% | 60.30% | -12.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.10% | 0.75% | 6.50% | 0.56% | 8.21% |
| Total Finance Division Other Current Liabilities | -31.16% | 97.43% | 103.45% | 77.61% | 157.21% |
| Total Other Current Liabilities | -31.16% | 97.43% | 103.45% | 77.61% | 157.21% |
| Total Current Liabilities | -13.63% | 22.63% | 38.60% | 64.88% | 56.56% |
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| Total Current Liabilities | -13.63% | 22.63% | 38.60% | 64.88% | 56.56% |
| Long-Term Debt | 9.48% | 2.67% | -1.90% | -1.74% | 14.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 158.00% | 162.33% | 20.90% | -1.02% | 5.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.13% | 12.84% | 15.95% | 12.61% | 11.42% |
| Total Liabilities | 10.84% | 10.44% | 10.63% | 9.80% | 14.42% |
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| Common Stock & APIC | 83.97% | 90.55% | 63.59% | 64.66% | -0.46% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 81.95% | 83.50% | 61.17% | 61.91% | -2.09% |
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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 | 81.95% | 83.50% | 61.17% | 61.91% | -2.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 81.95% | 83.50% | 61.17% | 61.91% | -2.09% |
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