Global Water Resources, Inc.
GWRS
$6.80
-$0.04-0.59%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -94.28% | -54.90% | -15.93% | -43.69% | 52.35% |
| Total Receivables | 20.20% | -11.30% | 11.66% | 54.43% | 24.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 33.99% | 20.66% | -40.47% | -46.64% | -48.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,340.20% | 583.23% | -- | -- | -- |
| Total Current Assets | -66.36% | -24.89% | -10.90% | -18.81% | 39.65% |
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| Total Current Assets | -66.36% | -24.89% | -10.90% | -18.81% | 39.65% |
| Net Property, Plant & Equipment | 18.13% | 22.52% | 23.67% | 20.92% | 15.84% |
| Long-term Investments | -0.23% | -31.35% | -31.36% | -33.78% | -39.68% |
| Goodwill | -0.23% | -31.35% | -31.36% | -33.78% | -39.68% |
| Total Other Intangibles | -29.54% | 0.00% | 0.78% | -1.14% | -4.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 78.46% | 31.32% | -41.63% | 39.54% | -22.17% |
| Total Assets | 9.28% | 19.20% | 19.29% | 16.89% | 16.31% |
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| Total Accounts Payable | -64.64% | 9.75% | -27.34% | -12.97% | 527.75% |
| Total Accrued Expenses | -58.77% | 11.45% | 10.94% | 41.39% | 60.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.07% | -0.10% | 0.75% | 6.50% | 0.56% |
| Total Finance Division Other Current Liabilities | 62.32% | -31.16% | 97.43% | 103.45% | 77.61% |
| Total Other Current Liabilities | 62.32% | -31.16% | 97.43% | 103.45% | 77.61% |
| Total Current Liabilities | -22.92% | -13.63% | 22.63% | 38.60% | 64.88% |
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| Total Current Liabilities | -22.92% | -13.63% | 22.63% | 38.60% | 64.88% |
| Long-Term Debt | 9.99% | 9.48% | 2.67% | -1.90% | -1.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 179.60% | 158.00% | 162.33% | 20.90% | -1.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.73% | 13.13% | 12.84% | 15.95% | 12.61% |
| Total Liabilities | 9.31% | 10.84% | 10.44% | 10.63% | 9.80% |
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| Common Stock & APIC | 10.81% | 83.97% | 90.55% | 63.59% | 64.66% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 9.09% | 81.95% | 83.50% | 61.17% | 61.91% |
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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 | 9.09% | 81.95% | 83.50% | 61.17% | 61.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.09% | 81.95% | 83.50% | 61.17% | 61.91% |
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