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 | -0.16% | 30.41% | 0.50% | 22.81% | -0.18% |
| Total Receivables | -0.16% | 20.19% | 0.50% | -45.44% | -0.18% |
| Inventory | -0.16% | -14.48% | 0.50% | 2.07% | -0.18% |
| Prepaid Expenses | -0.16% | 11.87% | 0.50% | -36.99% | -0.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.16% | 10.57% | 0.50% | -11.10% | -0.18% |
| Total Current Assets | -0.16% | 24.56% | 0.50% | 11.49% | -0.18% |
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| Total Current Assets | -0.16% | 24.56% | 0.50% | 11.49% | -0.18% |
| Net Property, Plant & Equipment | -0.16% | -7.87% | 0.50% | -15.93% | -0.18% |
| Long-term Investments | -0.17% | 0.03% | 0.50% | 0.23% | -0.18% |
| Goodwill | -0.17% | 0.03% | 0.50% | 0.23% | -0.18% |
| Total Other Intangibles | -0.16% | -0.45% | 0.50% | 0.04% | -0.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.16% | -1.58% | 0.50% | -12.68% | -0.18% |
| Total Assets | -0.16% | 9.98% | 0.50% | -2.12% | -0.18% |
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| Total Accounts Payable | -0.16% | -29.67% | 0.50% | -28.09% | -0.16% |
| Total Accrued Expenses | -0.16% | 22.55% | 0.50% | 8.96% | -0.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.16% | -6.69% | 0.50% | -11.91% | -0.18% |
| Total Finance Division Other Current Liabilities | -0.16% | 10.83% | 0.50% | -0.43% | -0.18% |
| Total Other Current Liabilities | -0.16% | 10.83% | 0.50% | -0.43% | -0.18% |
| Total Current Liabilities | -0.16% | 10.30% | 0.50% | -0.85% | -0.18% |
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| Total Current Liabilities | -0.16% | 10.30% | 0.50% | -0.85% | -0.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.16% | -1.82% | 0.50% | -23.86% | -0.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.16% | 4.85% | 0.50% | 5.98% | -0.18% |
| Total Liabilities | -0.16% | 9.07% | 0.50% | -3.49% | -0.18% |
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| Common Stock & APIC | -0.16% | 0.02% | 0.50% | 0.23% | -0.18% |
| Retained Earnings | -0.16% | 18.89% | 0.50% | 2.21% | -0.18% |
| Treasury Stock & Other | -0.16% | -12.63% | 0.50% | 11.54% | -0.18% |
| Total Common Equity | -0.16% | 12.80% | 0.50% | 2.27% | -0.18% |
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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 | -0.16% | 12.80% | 0.50% | 2.27% | -0.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.19% | -33.42% | 0.52% | -17.36% | -0.11% |
| Total Equity | -0.16% | 12.71% | 0.50% | 2.23% | -0.18% |
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