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 | 53.64% | 53.05% | 60.69% | 60.66% | 79.93% |
| Total Receivables | 6.61% | 6.20% | -34.21% | -34.22% | -33.53% |
| Inventory | -21.11% | -21.41% | -12.42% | -12.44% | -2.68% |
| Prepaid Expenses | 3.25% | 2.86% | -29.27% | -29.28% | -39.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.90% | 8.48% | -1.37% | -1.38% | -4.43% |
| Total Current Assets | 41.59% | 41.04% | 39.33% | 39.31% | 46.65% |
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| Total Current Assets | 41.59% | 41.04% | 39.33% | 39.31% | 46.65% |
| Net Property, Plant & Equipment | -17.20% | -17.52% | -22.28% | -22.30% | -28.13% |
| Long-term Investments | -0.14% | -0.53% | 0.59% | 0.57% | -38.03% |
| Goodwill | -0.14% | -0.53% | 0.59% | 0.57% | -38.03% |
| Total Other Intangibles | -1.08% | -1.46% | -0.08% | -0.09% | 0.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.49% | -9.84% | -13.78% | -13.79% | -12.93% |
| Total Assets | 14.68% | 14.24% | 8.01% | 7.99% | 2.71% |
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| Total Accounts Payable | 64.63% | 63.96% | -49.26% | -49.26% | -45.53% |
| Total Accrued Expenses | 61.48% | 60.85% | 33.97% | 33.95% | 8.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.47% | 0.08% | -17.53% | -17.54% | -18.75% |
| Total Finance Division Other Current Liabilities | 12.57% | 12.14% | 10.72% | 10.70% | 21.43% |
| Total Other Current Liabilities | 12.57% | 12.14% | 10.72% | 10.70% | 21.43% |
| Total Current Liabilities | 17.09% | 16.63% | 9.73% | 9.72% | 13.85% |
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| Total Current Liabilities | 17.09% | 16.63% | 9.73% | 9.72% | 13.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.53% | -2.91% | -24.99% | -25.01% | -44.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.11% | 8.69% | 11.49% | 11.48% | 4.43% |
| Total Liabilities | 15.11% | 14.66% | 5.62% | 5.60% | 3.52% |
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| Common Stock & APIC | -0.14% | -0.53% | 0.59% | 0.57% | 0.79% |
| Retained Earnings | 19.47% | 19.01% | 21.93% | 21.91% | -0.62% |
| Treasury Stock & Other | -6.30% | -6.66% | -2.22% | -2.24% | 13.22% |
| Total Common Equity | 13.56% | 13.12% | 15.75% | 15.73% | 0.43% |
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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 | 13.56% | 13.12% | 15.75% | 15.73% | 0.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -61.68% | -61.87% | -44.80% | -44.75% | -24.17% |
| Total Equity | 13.42% | 12.98% | 15.61% | 15.59% | 0.36% |
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