H2O America
HTO
$56.35
-$0.16-0.28%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 639.67% | 82.84% | -43.00% | -16.23% | 113.21% |
| Total Receivables | -1.29% | -14.34% | 8.69% | 12.25% | -4.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.76% | -27.24% | 89.74% | -36.81% | 29.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.77% | 14.90% | -27.87% | -19.18% | -8.51% |
| Total Current Assets | 69.69% | -8.02% | 3.37% | 1.61% | 3.44% |
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| Total Current Assets | 69.69% | -8.02% | 3.37% | 1.61% | 3.44% |
| Net Property, Plant & Equipment | 2.73% | 2.50% | 3.93% | 2.99% | 2.95% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.27% | 12.47% | 2.99% | 2.38% | 1.55% |
| Total Assets | 3.96% | 2.77% | 3.38% | 2.50% | 1.51% |
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| Total Accounts Payable | -16.63% | 23.17% | 26.97% | 3.38% | -17.07% |
| Total Accrued Expenses | -6.34% | -10.35% | 12.66% | 23.72% | -7.66% |
| Short-term Debt | -99.99% | -31.28% | -21.43% | 5.41% | 28.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -63.29% | 30.51% | -4.82% | 1.38% | 411.65% |
| Total Finance Division Other Current Liabilities | 24.59% | -13.37% | 19.53% | -20.41% | 4.32% |
| Total Other Current Liabilities | 24.59% | -13.37% | 19.53% | -20.41% | 4.32% |
| Total Current Liabilities | -41.46% | -10.12% | -3.20% | 5.92% | 13.59% |
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| Total Current Liabilities | -41.46% | -10.12% | -3.20% | 5.92% | 13.59% |
| Long-Term Debt | -0.07% | 6.25% | 3.83% | 0.04% | -0.90% |
| Short-term Debt | -99.99% | -31.28% | -21.43% | 5.41% | 28.09% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.71% | 3.00% | 3.74% | 2.32% | 1.52% |
| Total Liabilities | -2.48% | 3.49% | 3.14% | 1.49% | 1.22% |
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| Common Stock & APIC | 30.29% | 1.74% | 3.00% | 6.84% | 3.38% |
| Retained Earnings | 0.53% | 0.20% | 5.51% | 1.86% | 0.45% |
| Treasury Stock & Other | 0.00% | -25.15% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 19.04% | 1.12% | 3.94% | 4.91% | 2.22% |
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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 | 19.04% | 1.12% | 3.94% | 4.91% | 2.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.04% | 1.12% | 3.94% | 4.91% | 2.22% |
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