Current Water Technologies Inc.
WATR.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.90K | 69.80K | 116.20K | 55.00K | 81.60K |
| Total Receivables | 67.70K | 155.30K | 55.40K | 183.30K | 219.00K |
| Inventory | 220.40K | 225.10K | 213.60K | 213.40K | 238.80K |
| Prepaid Expenses | -23.70K | -24.20K | -26.10K | 83.90K | 35.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 303.20K | 426.00K | 359.10K | 535.60K | 574.80K |
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| Total Current Assets | 303.20K | 426.00K | 359.10K | 535.60K | 574.80K |
| Net Property, Plant & Equipment | 431.60K | 482.00K | 496.40K | 534.90K | 612.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.00K | 2.20K | 2.20K | 2.30K | 2.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 0.00 | -- | -- |
| Total Assets | 736.90K | 910.10K | 857.60K | 1.07M | 1.19M |
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| Total Accounts Payable | 443.50K | 410.30K | 344.10K | 322.60K | 313.90K |
| Total Accrued Expenses | -- | -- | -- | 7.80K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.60K | 29.60K | 45.10K | 140.00K | 33.90K |
| Total Finance Division Other Current Liabilities | 333.00K | 340.10K | 322.70K | 322.40K | -- |
| Total Other Current Liabilities | 333.00K | 340.10K | 322.70K | 322.40K | -- |
| Total Current Liabilities | 813.10K | 780.00K | 711.90K | 792.80K | 347.90K |
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| Total Current Liabilities | 813.10K | 780.00K | 711.90K | 792.80K | 347.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 376.90K | 430.20K | 419.20K | 368.90K | 578.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 0.00 |
| Total Liabilities | 1.19M | 1.21M | 1.13M | 1.16M | 926.70K |
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| Common Stock & APIC | 21.81M | 22.12M | 20.99M | 20.75M | 22.10M |
| Retained Earnings | -22.48M | -22.80M | -21.48M | -21.24M | -22.06M |
| Treasury Stock & Other | 218.70K | 376.90K | 211.90K | 406.30K | 225.50K |
| Total Common Equity | -453.10K | -300.00K | -273.50K | -88.90K | 262.80K |
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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 | -453.10K | -300.00K | -273.50K | -88.90K | 262.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -453.10K | -300.00K | -273.50K | -88.90K | 262.80K |
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