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 | 151.00% | -61.70% | -63.09% | -52.33% | -64.06% |
| Total Receivables | -65.55% | -31.59% | -64.59% | -69.09% | -10.75% |
| Inventory | -40.38% | -36.10% | -34.91% | -7.71% | -4.50% |
| Prepaid Expenses | -- | 104.98% | -98.45% | -166.76% | -131.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.81% | -38.68% | -57.90% | -47.25% | -37.44% |
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| Total Current Assets | -14.81% | -38.68% | -57.90% | -47.25% | -37.44% |
| Net Property, Plant & Equipment | -36.93% | -29.75% | -25.69% | -29.50% | -25.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -22.73% | -18.18% | -13.04% | -20.00% | -15.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -26.54% | -33.47% | -41.74% | -38.05% | -31.56% |
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| Total Accounts Payable | 37.44% | 83.32% | 39.15% | 41.29% | 102.12% |
| Total Accrued Expenses | -- | -- | 153.85% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.42% | -14.63% | 13.79% | 7.96% | -10.30% |
| Total Finance Division Other Current Liabilities | -65.36% | -62.84% | -38.86% | -- | -- |
| Total Other Current Liabilities | -65.36% | -62.84% | -38.86% | -- | -- |
| Total Current Liabilities | -7.63% | 10.84% | 4.07% | 133.72% | 230.51% |
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| Total Current Liabilities | -7.63% | 10.84% | 4.07% | 133.72% | 230.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -39.98% | -27.65% | -38.22% | -34.88% | -28.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -19.11% | -3.42% | -9.37% | 28.41% | 43.92% |
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| Common Stock & APIC | -2.64% | 4.39% | 7.52% | -1.29% | 1.43% |
| Retained Earnings | 3.86% | -4.79% | -7.37% | -1.92% | -5.83% |
| Treasury Stock & Other | -81.53% | -66.59% | -82.25% | -3.02% | 69.32% |
| Total Common Equity | -3.40% | -90.79% | -381.44% | -272.41% | -161.36% |
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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 | -3.40% | -90.79% | -381.44% | -272.41% | -161.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.40% | -90.79% | -381.44% | -272.41% | -161.36% |
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