Swiss Water Decaffeinated Coffee Inc.
SWSSF
$2.00
-$0.38-15.97%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -65.47% | -29.54% | 123.46% | 309.99% | 659.09% |
| Total Receivables | 3.87% | 11.14% | -9.70% | 0.31% | -12.41% |
| Inventory | 118.58% | 34.61% | 11.67% | -26.66% | -57.49% |
| Prepaid Expenses | 9.29% | -22.86% | -10.66% | -31.81% | -28.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 188.74% | 352.78% | 108.48% | -54.88% | -62.89% |
| Total Current Assets | 38.76% | 25.90% | 18.88% | 0.82% | -30.77% |
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| Total Current Assets | 38.76% | 25.90% | 18.88% | 0.82% | -30.77% |
| Net Property, Plant & Equipment | -9.85% | -12.55% | -4.39% | -6.59% | 0.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -37.35% | -73.85% | 58.51% | -47.06% | 18.97% |
| Total Assets | 5.71% | -0.62% | 3.20% | -4.28% | -12.25% |
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| Total Accounts Payable | 62.73% | 98.96% | 37.87% | 126.03% | -46.29% |
| Total Accrued Expenses | -3.82% | 2.50% | -21.04% | -39.63% | -37.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 173.63% | 136.43% | 589.54% | 912.36% | 1,012.56% |
| Total Finance Division Other Current Liabilities | 161.92% | 271.14% | -8.06% | 19.40% | -67.12% |
| Total Other Current Liabilities | 161.92% | 271.14% | -8.06% | 19.40% | -67.12% |
| Total Current Liabilities | 112.81% | 110.35% | 92.97% | 143.44% | 6.46% |
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| Total Current Liabilities | 112.81% | 110.35% | 92.97% | 143.44% | 6.46% |
| Long-Term Debt | -38.49% | -41.81% | -18.89% | -28.50% | -27.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.20% | -17.90% | -10.02% | -12.67% | -8.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.07% | 8.48% | 24.68% | 12.20% | 4.60% |
| Total Liabilities | 9.20% | 2.95% | 3.34% | -4.86% | -16.04% |
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| Common Stock & APIC | -5.32% | -6.41% | 2.10% | -1.35% | 1.53% |
| Retained Earnings | 20.53% | 2.87% | 2.41% | 2.49% | -7.11% |
| Treasury Stock & Other | -533.93% | -285.96% | 106.40% | -178.57% | -114.36% |
| Total Common Equity | -3.51% | -9.85% | 2.79% | -2.71% | -0.38% |
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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 | -3.51% | -9.85% | 2.79% | -2.71% | -0.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.51% | -9.85% | 2.79% | -2.71% | -0.38% |
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