H2O Retailing Corporation
HTOCF
$9.72
$9.720.00%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.94% | -1.51% | 2.50% | -10.05% | -10.05% |
| Total Receivables | 3.11% | 5.79% | 0.26% | 4.62% | 4.62% |
| Inventory | 2.64% | 3.73% | -16.87% | -9.40% | -9.40% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.50% | 5.93% | -22.81% | -14.03% | -14.03% |
| Total Current Assets | -4.93% | 2.97% | -1.94% | -2.99% | -2.99% |
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| Total Current Assets | -4.93% | 2.97% | -1.94% | -2.99% | -2.99% |
| Net Property, Plant & Equipment | 9.98% | 9.08% | -15.13% | -8.79% | -8.79% |
| Long-term Investments | 517.65% | 628.06% | -38.48% | -32.55% | -32.55% |
| Goodwill | 517.65% | 628.06% | -38.48% | -32.55% | -32.55% |
| Total Other Intangibles | 67.79% | 82.41% | 20.44% | 39.06% | 39.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -35.31% | -2.61% | 7.20% | -2.44% | -2.44% |
| Total Assets | 4.04% | 6.23% | -9.19% | -5.82% | -5.82% |
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| Total Accounts Payable | -7.17% | -3.80% | 8.87% | -5.41% | -5.41% |
| Total Accrued Expenses | -0.91% | 28.41% | 33.60% | 15.07% | 15.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 329.57% | 87.44% | -39.94% | 33.26% | 33.26% |
| Total Finance Division Other Current Liabilities | 15.80% | 11.85% | -10.19% | -10.18% | -10.18% |
| Total Other Current Liabilities | 15.80% | 11.85% | -10.19% | -10.18% | -10.18% |
| Total Current Liabilities | 23.86% | 8.70% | -4.83% | -5.28% | -5.28% |
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| Total Current Liabilities | 23.86% | 8.70% | -4.83% | -5.28% | -5.28% |
| Long-Term Debt | -28.77% | -2.07% | -17.70% | -14.99% | -14.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.17% | -2.90% | -18.17% | -21.43% | -21.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.20% | -1.82% | -13.51% | -6.33% | -6.33% |
| Total Liabilities | 1.25% | 2.46% | -11.59% | -9.52% | -9.52% |
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| Common Stock & APIC | -11.61% | -5.55% | -12.26% | -6.61% | -6.61% |
| Retained Earnings | 26.64% | 41.99% | 3.39% | 12.54% | 12.54% |
| Treasury Stock & Other | 44.86% | 11.13% | -10.16% | -11.71% | -11.71% |
| Total Common Equity | 12.86% | 17.05% | -5.39% | 0.50% | 0.50% |
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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 | 12.86% | 17.05% | -5.39% | 0.50% | 0.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -46.56% | -47.18% | -7.43% | -1.39% | -1.39% |
| Total Equity | 7.99% | 11.72% | -5.56% | 0.34% | 0.34% |
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