Water Oasis Group Limited
WOSSF
$0.14
$0.0437.20%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 95.94M | 95.09M | 81.30M | 81.43M | 62.44M |
| Total Receivables | 2.35M | 2.32M | 2.64M | 2.64M | 2.20M |
| Inventory | 4.57M | 4.53M | 4.94M | 4.95M | 5.79M |
| Prepaid Expenses | 1.09M | 1.08M | 1.18M | 1.18M | 1.06M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.06M | 8.98M | 9.18M | 9.20M | 8.32M |
| Total Current Assets | 113.00M | 112.01M | 99.25M | 99.41M | 79.81M |
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| Total Current Assets | 113.00M | 112.01M | 99.25M | 99.41M | 79.81M |
| Net Property, Plant & Equipment | 32.46M | 32.18M | 36.07M | 36.12M | 39.21M |
| Long-term Investments | 2.34M | 2.32M | 2.34M | 2.35M | 2.35M |
| Goodwill | 2.34M | 2.32M | 2.34M | 2.35M | 2.35M |
| Total Other Intangibles | 9.45M | 9.37M | 9.50M | 9.51M | 9.56M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.66M | 26.43M | 28.95M | 28.99M | 29.46M |
| Total Assets | 183.93M | 182.31M | 176.10M | 176.39M | 160.38M |
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| Total Accounts Payable | 433.30K | 429.40K | 184.80K | 185.10K | 263.20K |
| Total Accrued Expenses | 19.80M | 19.63M | 15.00M | 15.03M | 12.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.84M | 10.74M | 10.05M | 10.07M | 10.79M |
| Total Finance Division Other Current Liabilities | 94.12M | 93.29M | 92.51M | 92.66M | 83.61M |
| Total Other Current Liabilities | 94.12M | 93.29M | 92.51M | 92.66M | 83.61M |
| Total Current Liabilities | 125.19M | 124.09M | 117.75M | 117.94M | 106.92M |
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| Total Current Liabilities | 125.19M | 124.09M | 117.75M | 117.94M | 106.92M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.04M | 10.94M | 11.10M | 11.12M | 11.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.22M | 2.20M | 2.13M | 2.13M | 2.03M |
| Total Liabilities | 138.45M | 137.23M | 130.98M | 131.19M | 120.28M |
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| Common Stock & APIC | 8.89M | 8.82M | 8.90M | 8.91M | 8.91M |
| Retained Earnings | 34.30M | 34.00M | 34.08M | 34.14M | 28.71M |
| Treasury Stock & Other | 2.25M | 2.23M | 2.10M | 2.10M | 2.40M |
| Total Common Equity | 45.45M | 45.05M | 45.07M | 45.15M | 40.02M |
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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 | 45.45M | 45.05M | 45.07M | 45.15M | 40.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 29.70K | 29.40K | 51.50K | 51.60K | 77.50K |
| Total Equity | 45.48M | 45.08M | 45.12M | 45.20M | 40.10M |
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