H2O America
HTO
$57.91
$1.192.10%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 86.13% | 185.20% | -12.96% | 421.71% | 14.31% |
| Total Receivables | -0.47% | 2.41% | 14.02% | 21.09% | 12.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.98% | 3.75% | -14.50% | 4.01% | -7.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -38.72% | 131.76% | 187.85% | -49.63% | -47.80% |
| Total Current Assets | -0.06% | 10.64% | 15.75% | 10.78% | -3.87% |
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| Total Current Assets | -0.06% | 10.64% | 15.75% | 10.78% | -3.87% |
| Net Property, Plant & Equipment | 12.96% | 11.51% | 10.89% | 10.16% | 8.80% |
| 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% | -- | -- | -- | -3.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.43% | 88.60% | 90.54% | 92.38% | 94.64% |
| Total Assets | 10.55% | 10.07% | 9.18% | 8.27% | 7.21% |
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| Total Accounts Payable | 34.08% | 37.68% | 27.15% | 35.63% | 21.97% |
| Total Accrued Expenses | 15.37% | 6.00% | 12.18% | 18.37% | 10.02% |
| Short-term Debt | -27.11% | 35.54% | -26.05% | -27.60% | -30.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 544.30% | 122.68% | 109.72% | 107.34% | -92.55% |
| Total Finance Division Other Current Liabilities | -14.02% | -13.92% | -24.64% | 5.73% | 2.11% |
| Total Other Current Liabilities | -14.02% | -13.92% | -24.64% | 5.73% | 2.11% |
| Total Current Liabilities | 4.67% | 24.63% | -10.25% | -8.22% | -23.85% |
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| Total Current Liabilities | 4.67% | 24.63% | -10.25% | -8.22% | -23.85% |
| Long-Term Debt | 9.37% | 4.97% | 9.20% | 9.11% | 11.80% |
| Short-term Debt | -27.11% | 35.54% | -26.05% | -27.60% | -30.54% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.98% | 9.62% | 8.65% | 7.15% | 6.54% |
| Total Liabilities | 9.65% | 8.34% | 6.83% | 6.53% | 5.77% |
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| Common Stock & APIC | 15.75% | 17.01% | 18.56% | 14.93% | 12.44% |
| Retained Earnings | 8.17% | 9.92% | 9.48% | 9.17% | 8.44% |
| Treasury Stock & Other | -25.15% | 45.29% | 45.29% | 45.29% | 9.44% |
| Total Common Equity | 12.71% | 14.23% | 15.01% | 12.67% | 10.83% |
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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 | 12.71% | 14.23% | 15.01% | 12.67% | 10.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.71% | 14.23% | 15.01% | 12.67% | 10.83% |
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