H2O America HTO
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 450.38% | -31.96% | 639.67% | 82.84% | -43.00% |
| Total Receivables | 9.10% | 9.60% | -1.29% | -14.34% | 8.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 37.21% | -21.04% | 26.76% | -27.24% | 89.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.93% | 74.00% | -4.77% | 14.90% | -27.87% |
| Total Current Assets | 162.53% | -8.35% | 69.69% | -8.02% | 3.37% |
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| Total Current Assets | 162.53% | -8.35% | 69.69% | -8.02% | 3.37% |
| Net Property, Plant & Equipment | 2.74% | 2.62% | 2.73% | 2.50% | 3.93% |
| 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 | 6.42% | 6.01% | 4.27% | 12.47% | 2.99% |
| Total Assets | 11.31% | 1.57% | 3.96% | 2.77% | 3.38% |
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| Total Accounts Payable | 24.80% | 12.03% | -16.63% | 23.17% | 26.97% |
| Total Accrued Expenses | 15.50% | 14.56% | -6.34% | -10.35% | 12.66% |
| Short-term Debt | 14,582.92% | 27,180.00% | -99.99% | -31.28% | -21.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.86% | 0.23% | -63.29% | 30.51% | -4.82% |
| Total Finance Division Other Current Liabilities | 22.44% | -0.92% | 24.59% | -13.37% | 19.53% |
| Total Other Current Liabilities | 22.44% | -0.92% | 24.59% | -13.37% | 19.53% |
| Total Current Liabilities | 130.73% | 11.12% | -41.46% | -10.12% | -3.20% |
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| Total Current Liabilities | 130.73% | 11.12% | -41.46% | -10.12% | -3.20% |
| Long-Term Debt | 0.00% | 0.86% | -0.07% | 6.25% | 3.83% |
| Short-term Debt | 14,582.92% | 27,180.00% | -99.99% | -31.28% | -21.43% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.64% | 2.70% | 1.71% | 3.00% | 3.74% |
| Total Liabilities | 7.17% | 2.11% | -2.48% | 3.49% | 3.14% |
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| Common Stock & APIC | 26.61% | 0.13% | 30.29% | 1.74% | 3.00% |
| Retained Earnings | 4.16% | 1.40% | 0.53% | 0.20% | 5.51% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | -25.15% | 0.00% |
| Total Common Equity | 19.38% | 0.54% | 19.04% | 1.12% | 3.94% |
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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 | 19.38% | 0.54% | 19.04% | 1.12% | 3.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.38% | 0.54% | 19.04% | 1.12% | 3.94% |
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