Swiss Water Decaffeinated Coffee Inc.
SWSSF
$2.99
$0.9949.50%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.25% | -41.39% | -46.65% | -17.42% | 33.74% |
| Total Receivables | 33.32% | 6.23% | 13.57% | 1.22% | -14.94% |
| Inventory | -22.50% | 32.56% | 10.05% | 33.34% | 12.37% |
| Prepaid Expenses | 1.13% | 20.04% | -22.66% | 22.67% | -4.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.51% | -60.65% | 123.87% | 106.42% | 58.78% |
| Total Current Assets | -3.27% | 7.28% | 5.89% | 13.05% | 8.05% |
|
|
|||||
| Total Current Assets | -3.27% | 7.28% | 5.89% | 13.05% | 8.05% |
| Net Property, Plant & Equipment | 4.06% | -0.81% | -7.24% | 0.24% | -2.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.00% | -1.41% | -47.74% | 54.70% | -21.41% |
| Total Assets | 1.02% | 2.45% | -2.46% | 4.73% | 1.01% |
|
|
|||||
| Total Accounts Payable | -30.68% | -5.55% | 12.87% | 25.61% | 21.52% |
| Total Accrued Expenses | -11.01% | -1.42% | 15.71% | 7.08% | -21.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -75.30% | 22.18% | 111.37% | 11.14% | -4.67% |
| Total Finance Division Other Current Liabilities | 43.49% | -47.96% | 284.29% | -10.67% | 46.60% |
| Total Other Current Liabilities | 43.49% | -47.96% | 284.29% | -10.67% | 46.60% |
| Total Current Liabilities | -57.27% | 9.02% | 63.55% | 15.92% | 2.96% |
|
|
|||||
| Total Current Liabilities | -57.27% | 9.02% | 63.55% | 15.92% | 2.96% |
| Long-Term Debt | 101.12% | -2.60% | -39.59% | 3.49% | 1.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.96% | -3.01% | -8.85% | -1.58% | -3.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.96% | -10.36% | 7.08% | -0.45% | 3.54% |
| Total Liabilities | -1.53% | 2.74% | -1.10% | 6.19% | 1.20% |
|
|
|||||
| Common Stock & APIC | 5.39% | 0.26% | -6.11% | 1.31% | -0.72% |
| Retained Earnings | 2.18% | 4.48% | 13.25% | -6.28% | 8.69% |
| Treasury Stock & Other | 111.79% | 10.40% | -9,947.30% | 103.90% | -84.08% |
| Total Common Equity | 8.63% | 1.57% | -6.29% | 0.85% | 0.51% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.63% | 1.57% | -6.29% | 0.85% | 0.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.63% | 1.57% | -6.29% | 0.85% | 0.51% |
|
|
|||||