Current Water Technologies Inc. WATR.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 175.10K | 44.60K | 20.30K | 38.90K | 69.80K |
| Total Receivables | 53.50K | 38.00K | 64.90K | 67.70K | 155.30K |
| Inventory | 134.10K | 136.80K | 138.90K | 220.40K | 225.10K |
| Prepaid Expenses | -- | 1.30K | 1.30K | -23.70K | -24.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 362.70K | 220.70K | 225.50K | 303.20K | 426.00K |
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| Total Current Assets | 362.70K | 220.70K | 225.50K | 303.20K | 426.00K |
| Net Property, Plant & Equipment | 303.80K | 349.50K | 397.50K | 431.60K | 482.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.70K | 1.80K | 2.00K | 2.00K | 2.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 668.20K | 572.10K | 625.00K | 736.90K | 910.10K |
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| Total Accounts Payable | 563.50K | 632.30K | 448.90K | 443.50K | 410.30K |
| Total Accrued Expenses | -- | -- | 19.80K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.90K | 38.60K | 159.30K | 36.60K | 29.60K |
| Total Finance Division Other Current Liabilities | 117.70K | 120.20K | 197.10K | 333.00K | 340.10K |
| Total Other Current Liabilities | 117.70K | 120.20K | 197.10K | 333.00K | 340.10K |
| Total Current Liabilities | 720.10K | 791.10K | 825.10K | 813.10K | 780.00K |
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| Total Current Liabilities | 720.10K | 791.10K | 825.10K | 813.10K | 780.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 258.10K | 304.10K | 227.90K | 376.90K | 430.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00 | -- | -- | -- |
| Total Liabilities | 978.20K | 1.10M | 1.05M | 1.19M | 1.21M |
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| Common Stock & APIC | 21.53M | 21.97M | 22.31M | 21.81M | 22.12M |
| Retained Earnings | -21.91M | -22.56M | -22.81M | -22.48M | -22.80M |
| Treasury Stock & Other | 69.60K | 71.00K | 72.10K | 218.70K | 376.90K |
| Total Common Equity | -310.00K | -523.10K | -428.00K | -453.10K | -300.00K |
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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 | -310.00K | -523.10K | -428.00K | -453.10K | -300.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -310.00K | -523.10K | -428.00K | -453.10K | -300.00K |
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