Swiss Water Decaffeinated Coffee Inc. SWSSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.15M | 3.43M | 4.82M | 2.83M | 3.51M |
| Total Receivables | 19.26M | 23.81M | 21.28M | 21.30M | 22.98M |
| Inventory | 25.05M | 29.12M | 33.57M | 36.87M | 31.77M |
| Prepaid Expenses | 650.00K | 691.30K | 654.20K | 792.60K | 626.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.22M | 2.48M | 1.51M | 2.29M | 4.10M |
| Total Current Assets | 51.32M | 59.54M | 61.83M | 64.07M | 62.98M |
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| Total Current Assets | 51.32M | 59.54M | 61.83M | 64.07M | 62.98M |
| Net Property, Plant & Equipment | 86.32M | 89.05M | 90.28M | 89.82M | 92.77M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 179.60K | 159.80K | 220.30K | 175.20K | 269.80K |
| Total Assets | 137.83M | 148.75M | 152.33M | 154.07M | 156.02M |
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| Total Accounts Payable | 9.62M | 16.44M | 16.52M | 19.97M | 11.30M |
| Total Accrued Expenses | 4.76M | 4.20M | 3.70M | 4.06M | 3.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.81M | 10.29M | 10.15M | 10.20M | 10.30M |
| Total Finance Division Other Current Liabilities | 3.13M | 1.15M | 612.60K | 1.99M | 2.07M |
| Total Other Current Liabilities | 3.13M | 1.15M | 612.60K | 1.99M | 2.07M |
| Total Current Liabilities | 27.32M | 32.09M | 30.99M | 36.21M | 26.99M |
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| Total Current Liabilities | 27.32M | 32.09M | 30.99M | 36.21M | 26.99M |
| Long-Term Debt | 49.48M | 55.97M | 61.25M | 60.21M | 69.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.76M | 10.37M | 9.52M | 9.72M | 10.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.27M | 7.58M | 7.74M | 6.95M | 6.94M |
| Total Liabilities | 94.83M | 106.02M | 109.49M | 113.09M | 113.95M |
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| Common Stock & APIC | 31.96M | 32.52M | 33.01M | 32.49M | 33.18M |
| Retained Earnings | 11.71M | 10.54M | 9.73M | 8.71M | 8.74M |
| Treasury Stock & Other | -668.30K | -328.80K | 99.90K | -222.60K | 154.00K |
| Total Common Equity | 43.00M | 42.73M | 42.84M | 40.98M | 42.08M |
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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 | 43.00M | 42.73M | 42.84M | 40.98M | 42.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 43.00M | 42.73M | 42.84M | 40.98M | 42.08M |
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