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 | -77.34% | -85.73% | -94.28% | -54.90% | -15.93% |
| Total Receivables | 17.56% | -18.39% | 20.20% | -11.30% | 11.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.86% | 24.20% | 33.99% | 20.66% | -40.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 721.43% | 2,992.86% | 1,340.20% | 583.23% | -- |
| Total Current Assets | -38.78% | -46.04% | -66.36% | -24.89% | -10.90% |
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| Total Current Assets | -38.78% | -46.04% | -66.36% | -24.89% | -10.90% |
| Net Property, Plant & Equipment | 5.72% | 11.37% | 18.13% | 22.52% | 23.67% |
| Long-term Investments | -1.86% | 3.66% | -0.23% | -31.35% | -31.36% |
| Goodwill | -1.86% | 3.66% | -0.23% | -31.35% | -31.36% |
| Total Other Intangibles | -30.24% | -29.94% | -29.54% | 0.00% | 0.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.45% | 55.84% | 78.46% | 31.32% | -41.63% |
| Total Assets | 2.59% | 7.74% | 9.28% | 19.20% | 19.29% |
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| Total Accounts Payable | -18.44% | 5.68% | -64.64% | 9.75% | -27.34% |
| Total Accrued Expenses | -42.76% | -55.62% | -58.77% | 11.45% | 10.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.34% | -5.11% | 7.07% | -0.10% | 0.75% |
| Total Finance Division Other Current Liabilities | 41.40% | 34.40% | 62.32% | -31.16% | 97.43% |
| Total Other Current Liabilities | 41.40% | 34.40% | 62.32% | -31.16% | 97.43% |
| Total Current Liabilities | -5.79% | -13.90% | -22.92% | -13.63% | 22.63% |
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| Total Current Liabilities | -5.79% | -13.90% | -22.92% | -13.63% | 22.63% |
| Long-Term Debt | 3.38% | 14.40% | 9.99% | 9.48% | 2.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.90% | 125.86% | 179.60% | 158.00% | 162.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.18% | 4.55% | 11.73% | 13.13% | 12.84% |
| Total Liabilities | 2.14% | 7.16% | 9.31% | 10.84% | 10.44% |
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| Common Stock & APIC | 5.40% | 11.56% | 10.81% | 83.97% | 90.55% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 4.55% | 10.56% | 9.09% | 81.95% | 83.50% |
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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 | 4.55% | 10.56% | 9.09% | 81.95% | 83.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.55% | 10.56% | 9.09% | 81.95% | 83.50% |
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