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 | 60.69% | 60.66% | 79.93% | 79.16% | 62.84% |
| Total Receivables | -34.21% | -34.22% | -33.53% | -33.81% | 28.77% |
| Inventory | -12.42% | -12.44% | -2.68% | -3.09% | -20.18% |
| Prepaid Expenses | -29.27% | -29.28% | -39.72% | -39.98% | 31.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.37% | -1.38% | -4.43% | -4.84% | 17.77% |
| Total Current Assets | 39.33% | 39.31% | 46.65% | 46.03% | 41.23% |
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| Total Current Assets | 39.33% | 39.31% | 46.65% | 46.03% | 41.23% |
| Net Property, Plant & Equipment | -22.28% | -22.30% | -28.13% | -28.44% | -20.84% |
| Long-term Investments | 0.59% | 0.57% | -38.03% | -38.29% | -38.33% |
| Goodwill | 0.59% | 0.57% | -38.03% | -38.29% | -38.33% |
| Total Other Intangibles | -0.08% | -0.09% | 0.13% | -0.29% | -0.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.78% | -13.79% | -12.93% | -13.30% | -0.97% |
| Total Assets | 8.01% | 7.99% | 2.71% | 2.27% | 4.31% |
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| Total Accounts Payable | -49.26% | -49.26% | -45.53% | -45.77% | 47.93% |
| Total Accrued Expenses | 33.97% | 33.95% | 8.48% | 8.02% | 16.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.53% | -17.54% | -18.75% | -19.09% | -8.51% |
| Total Finance Division Other Current Liabilities | 10.72% | 10.70% | 21.43% | 20.91% | 22.00% |
| Total Other Current Liabilities | 10.72% | 10.70% | 21.43% | 20.91% | 22.00% |
| Total Current Liabilities | 9.73% | 9.72% | 13.85% | 13.36% | 17.09% |
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| Total Current Liabilities | 9.73% | 9.72% | 13.85% | 13.36% | 17.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.99% | -25.01% | -44.29% | -44.52% | -35.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.49% | 11.48% | 4.43% | 3.98% | -15.67% |
| Total Liabilities | 5.62% | 5.60% | 3.52% | 3.08% | 6.23% |
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| Common Stock & APIC | 0.59% | 0.57% | 0.79% | 0.36% | 0.31% |
| Retained Earnings | 21.93% | 21.91% | -0.62% | -1.05% | -0.62% |
| Treasury Stock & Other | -2.22% | -2.24% | 13.22% | 12.73% | -15.21% |
| Total Common Equity | 15.75% | 15.73% | 0.43% | 0.00% | -1.34% |
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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 | 15.75% | 15.73% | 0.43% | 0.00% | -1.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -44.80% | -44.75% | -24.17% | -24.49% | 0.86% |
| Total Equity | 15.61% | 15.59% | 0.36% | -0.06% | -1.34% |
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