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 | 4,964.14% | 424.47% | 545.71% | 86.13% | 185.20% |
| Total Receivables | 1.10% | 0.72% | 3.16% | -0.47% | 2.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.08% | 38.17% | 10.58% | 12.98% | 3.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.44% | 37.32% | -36.22% | -38.72% | 131.76% |
| Total Current Assets | 275.54% | 47.87% | 63.94% | -0.06% | 10.64% |
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| Total Current Assets | 275.54% | 47.87% | 63.94% | -0.06% | 10.64% |
| Net Property, Plant & Equipment | 11.03% | 12.31% | 12.71% | 12.96% | 11.51% |
| 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 | -- | -- | -- | -2.41% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.30% | 28.03% | 23.65% | 20.43% | 88.60% |
| Total Assets | 20.79% | 12.18% | 13.21% | 10.55% | 10.07% |
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| Total Accounts Payable | 43.56% | 46.06% | 34.78% | 34.08% | 37.68% |
| Total Accrued Expenses | 11.09% | 8.36% | 17.02% | 15.37% | 6.00% |
| Short-term Debt | 58.49% | -99.15% | -100.00% | -27.11% | 35.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -56.24% | -54.30% | -53.77% | 544.30% | 122.68% |
| Total Finance Division Other Current Liabilities | 30.94% | 27.83% | 2.68% | -14.02% | -13.92% |
| Total Other Current Liabilities | 30.94% | 27.83% | 2.68% | -14.02% | -13.92% |
| Total Current Liabilities | 34.91% | -43.40% | -46.05% | 4.67% | 24.63% |
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| Total Current Liabilities | 34.91% | -43.40% | -46.05% | 4.67% | 24.63% |
| Long-Term Debt | 7.08% | 11.18% | 10.29% | 9.37% | 4.97% |
| Short-term Debt | 58.49% | -99.15% | -100.00% | -27.11% | 35.54% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.35% | 11.61% | 11.19% | 10.98% | 9.62% |
| Total Liabilities | 10.44% | 6.28% | 5.64% | 9.65% | 8.34% |
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| Common Stock & APIC | 68.06% | 36.72% | 45.88% | 15.75% | 17.01% |
| Retained Earnings | 6.39% | 7.77% | 8.26% | 8.17% | 9.92% |
| Treasury Stock & Other | -25.15% | -25.15% | -25.15% | -25.15% | 45.29% |
| Total Common Equity | 44.47% | 25.78% | 31.26% | 12.71% | 14.23% |
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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 | 44.47% | 25.78% | 31.26% | 12.71% | 14.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 44.47% | 25.78% | 31.26% | 12.71% | 14.23% |
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