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 | -44.27% | -39.93% | 111.27% | -32.60% | -57.98% |
| Total Receivables | -56.41% | 180.32% | -69.78% | -16.30% | 25.86% |
| Inventory | -2.09% | 5.38% | 0.09% | -10.64% | 1.32% |
| Prepaid Expenses | 2.07% | 7.28% | -131.11% | 136.34% | -53.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -28.83% | 18.63% | -32.95% | -6.82% | -15.58% |
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| Total Current Assets | -28.83% | 18.63% | -32.95% | -6.82% | -15.58% |
| Net Property, Plant & Equipment | -10.46% | -2.90% | -7.20% | -12.63% | -5.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.09% | 0.00% | -4.35% | -8.00% | -3.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -19.03% | 6.12% | -20.06% | -9.81% | -10.54% |
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| Total Accounts Payable | 8.09% | 19.24% | 6.66% | 2.77% | 54.63% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.65% | -34.37% | -67.79% | 312.98% | 2.73% |
| Total Finance Division Other Current Liabilities | -2.09% | 5.39% | 0.09% | -- | -- |
| Total Other Current Liabilities | -2.09% | 5.39% | 0.09% | -- | -- |
| Total Current Liabilities | 4.24% | 9.57% | -10.20% | 127.88% | 47.42% |
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| Total Current Liabilities | 4.24% | 9.57% | -10.20% | 127.88% | 47.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.39% | 2.62% | 13.64% | -36.26% | -4.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.66% | 6.98% | -2.63% | 25.36% | 10.22% |
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| Common Stock & APIC | -1.40% | 5.39% | 1.18% | -6.11% | 1.32% |
| Retained Earnings | 1.38% | -6.16% | -1.10% | 3.70% | -2.40% |
| Treasury Stock & Other | -41.97% | 77.87% | -47.85% | 80.18% | 1.30% |
| Total Common Equity | -51.03% | -9.69% | -207.65% | -133.83% | -46.25% |
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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 | -51.03% | -9.69% | -207.65% | -133.83% | -46.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -51.03% | -9.69% | -207.65% | -133.83% | -46.25% |
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