Water Oasis Group Limited
WOSSF
$0.1206
$0.020620.60%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 81.30M | 81.43M | 62.44M | 62.13M | 50.60M |
| Total Receivables | 2.64M | 2.64M | 2.20M | 2.19M | 4.01M |
| Inventory | 4.94M | 4.95M | 5.79M | 5.76M | 5.65M |
| Prepaid Expenses | 1.18M | 1.18M | 1.06M | 1.05M | 1.67M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.18M | 9.20M | 8.32M | 8.28M | 9.31M |
| Total Current Assets | 99.25M | 99.41M | 79.81M | 79.41M | 71.23M |
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| Total Current Assets | 99.25M | 99.41M | 79.81M | 79.41M | 71.23M |
| Net Property, Plant & Equipment | 36.07M | 36.12M | 39.21M | 39.01M | 46.41M |
| Long-term Investments | 2.34M | 2.35M | 2.35M | 2.34M | 2.33M |
| Goodwill | 2.34M | 2.35M | 2.35M | 2.34M | 2.33M |
| Total Other Intangibles | 9.50M | 9.51M | 9.56M | 9.51M | 9.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.95M | 28.99M | 29.46M | 29.31M | 33.57M |
| Total Assets | 176.10M | 176.39M | 160.38M | 159.58M | 163.04M |
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| Total Accounts Payable | 184.80K | 185.10K | 263.20K | 261.90K | 364.20K |
| Total Accrued Expenses | 15.00M | 15.03M | 12.26M | 12.20M | 11.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.05M | 10.07M | 10.79M | 10.73M | 12.19M |
| Total Finance Division Other Current Liabilities | 92.51M | 92.66M | 83.61M | 83.19M | 83.55M |
| Total Other Current Liabilities | 92.51M | 92.66M | 83.61M | 83.19M | 83.55M |
| Total Current Liabilities | 117.75M | 117.94M | 106.92M | 106.39M | 107.30M |
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| Total Current Liabilities | 117.75M | 117.94M | 106.92M | 106.39M | 107.30M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.10M | 11.12M | 11.33M | 11.27M | 14.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.13M | 2.13M | 2.03M | 2.02M | 1.91M |
| Total Liabilities | 130.98M | 131.19M | 120.28M | 119.68M | 124.01M |
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| Common Stock & APIC | 8.90M | 8.91M | 8.91M | 8.86M | 8.84M |
| Retained Earnings | 34.08M | 34.14M | 28.71M | 28.57M | 27.95M |
| Treasury Stock & Other | 2.10M | 2.10M | 2.40M | 2.39M | 2.14M |
| Total Common Equity | 45.07M | 45.15M | 40.02M | 39.82M | 38.94M |
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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 | 45.07M | 45.15M | 40.02M | 39.82M | 38.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 51.50K | 51.60K | 77.50K | 77.10K | 93.30K |
| Total Equity | 45.12M | 45.20M | 40.10M | 39.90M | 39.03M |
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