Swiss Water Decaffeinated Coffee Inc. SWSSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 21.00% | -28.86% | 70.37% | -19.47% | 1.25% |
| Total Receivables | -19.14% | 11.90% | -0.07% | -7.31% | 33.32% |
| Inventory | -13.99% | -13.23% | -8.96% | 16.06% | -22.50% |
| Prepaid Expenses | -5.97% | 5.67% | -17.46% | 26.43% | 1.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.50% | 63.95% | -33.78% | -44.25% | 46.51% |
| Total Current Assets | -13.80% | -3.71% | -3.49% | 1.73% | -3.27% |
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| Total Current Assets | -13.80% | -3.71% | -3.49% | 1.73% | -3.27% |
| Net Property, Plant & Equipment | -3.06% | -1.36% | 0.51% | -3.18% | 4.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.39% | -27.46% | 25.74% | -35.06% | 48.00% |
| Total Assets | -7.34% | -2.35% | -1.13% | -1.25% | 1.02% |
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| Total Accounts Payable | -41.48% | -0.50% | -17.24% | 76.67% | -30.68% |
| Total Accrued Expenses | 13.25% | 13.41% | -8.70% | 22.28% | -11.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.74% | 1.43% | -0.48% | -0.99% | -75.30% |
| Total Finance Division Other Current Liabilities | 171.52% | 88.39% | -69.17% | -4.16% | 43.49% |
| Total Other Current Liabilities | 171.52% | 88.39% | -69.17% | -4.16% | 43.49% |
| Total Current Liabilities | -14.87% | 3.55% | -14.41% | 34.14% | -57.27% |
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| Total Current Liabilities | -14.87% | 3.55% | -14.41% | 34.14% | -57.27% |
| Long-Term Debt | -11.61% | -8.61% | 1.72% | -13.66% | 101.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.82% | 8.95% | -2.06% | -5.42% | 1.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.99% | -1.99% | 11.34% | 0.16% | -10.96% |
| Total Liabilities | -10.55% | -3.17% | -3.18% | -0.75% | -1.53% |
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| Common Stock & APIC | -1.71% | -1.49% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | 11.04% | 8.39% | 11.69% | -0.31% | 2.18% |
| Treasury Stock & Other | -103.25% | -429.13% | 144.88% | -244.55% | 111.79% |
| Total Common Equity | 0.63% | -0.24% | 4.53% | -2.60% | 8.63% |
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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 | 0.63% | -0.24% | 4.53% | -2.60% | 8.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.63% | -0.24% | 4.53% | -2.60% | 8.63% |
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