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 | 0.89% | 16.96% | -0.16% | 30.41% | 0.50% |
| Total Receivables | 0.89% | -11.93% | -0.16% | 20.19% | 0.50% |
| Inventory | 0.89% | -8.41% | -0.16% | -14.48% | 0.50% |
| Prepaid Expenses | 0.89% | -8.37% | -0.16% | 11.87% | 0.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.89% | -2.22% | -0.16% | 10.57% | 0.50% |
| Total Current Assets | 0.89% | 12.85% | -0.16% | 24.56% | 0.50% |
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| Total Current Assets | 0.89% | 12.85% | -0.16% | 24.56% | 0.50% |
| Net Property, Plant & Equipment | 0.89% | -10.78% | -0.16% | -7.87% | 0.50% |
| Long-term Investments | 0.89% | -0.89% | -0.17% | 0.03% | 0.50% |
| Goodwill | 0.89% | -0.89% | -0.17% | 0.03% | 0.50% |
| Total Other Intangibles | 0.89% | -1.35% | -0.16% | -0.45% | 0.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.89% | -8.69% | -0.16% | -1.58% | 0.50% |
| Total Assets | 0.89% | 3.52% | -0.16% | 9.98% | 0.50% |
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| Total Accounts Payable | 0.91% | 132.36% | -0.16% | -29.67% | 0.50% |
| Total Accrued Expenses | 0.89% | 30.82% | -0.16% | 22.55% | 0.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.89% | 6.89% | -0.16% | -6.69% | 0.50% |
| Total Finance Division Other Current Liabilities | 0.89% | 0.84% | -0.16% | 10.83% | 0.50% |
| Total Other Current Liabilities | 0.89% | 0.84% | -0.16% | 10.83% | 0.50% |
| Total Current Liabilities | 0.89% | 5.38% | -0.16% | 10.30% | 0.50% |
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| Total Current Liabilities | 0.89% | 5.38% | -0.16% | 10.30% | 0.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.89% | -1.44% | -0.16% | -1.82% | 0.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.89% | 3.31% | -0.16% | 4.85% | 0.50% |
| Total Liabilities | 0.89% | 4.77% | -0.16% | 9.07% | 0.50% |
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| Common Stock & APIC | 0.89% | -0.89% | -0.16% | 0.02% | 0.50% |
| Retained Earnings | 0.89% | -0.23% | -0.16% | 18.89% | 0.50% |
| Treasury Stock & Other | 0.89% | 6.47% | -0.16% | -12.63% | 0.50% |
| Total Common Equity | 0.89% | -0.05% | -0.16% | 12.80% | 0.50% |
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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 | 0.89% | -0.05% | -0.16% | 12.80% | 0.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.02% | -42.91% | -0.19% | -33.42% | 0.52% |
| Total Equity | 0.89% | -0.10% | -0.16% | 12.71% | 0.50% |
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