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 | 292.60% | 119.70% | -47.81% | -44.27% | -39.93% |
| Total Receivables | 40.79% | -41.45% | -4.14% | -56.41% | 180.32% |
| Inventory | -1.97% | -1.51% | -36.98% | -2.09% | 5.38% |
| Prepaid Expenses | -- | 0.00% | 105.49% | 2.07% | 7.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 64.34% | -2.13% | -25.63% | -28.83% | 18.63% |
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| Total Current Assets | 64.34% | -2.13% | -25.63% | -28.83% | 18.63% |
| Net Property, Plant & Equipment | -13.08% | -12.08% | -7.90% | -10.46% | -2.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.56% | -10.00% | 0.00% | -9.09% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 16.80% | -8.46% | -15.19% | -19.03% | 6.12% |
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| Total Accounts Payable | -10.88% | 40.86% | 1.22% | 8.09% | 19.24% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.78% | -75.77% | 335.25% | 23.65% | -34.37% |
| Total Finance Division Other Current Liabilities | -2.08% | -39.02% | -40.81% | -2.09% | 5.39% |
| Total Other Current Liabilities | -2.08% | -39.02% | -40.81% | -2.09% | 5.39% |
| Total Current Liabilities | -8.97% | -4.12% | 1.48% | 4.24% | 9.57% |
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| Total Current Liabilities | -8.97% | -4.12% | 1.48% | 4.24% | 9.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.13% | 33.44% | -39.53% | -12.39% | 2.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.68% | 4.02% | -11.52% | -1.66% | 6.98% |
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| Common Stock & APIC | -2.01% | -1.53% | 2.28% | -1.40% | 5.39% |
| Retained Earnings | 2.91% | 1.08% | -1.44% | 1.38% | -6.16% |
| Treasury Stock & Other | -1.97% | -1.53% | -67.03% | -41.97% | 77.87% |
| Total Common Equity | 40.74% | -22.22% | 5.54% | -51.03% | -9.69% |
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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 | 40.74% | -22.22% | 5.54% | -51.03% | -9.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 40.74% | -22.22% | 5.54% | -51.03% | -9.69% |
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