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 | |
|---|---|---|---|---|---|
| Net Income | 1.64M | 1.64M | 3.58M | 3.58M | 1.80M |
| Total Depreciation and Amortization | 4.33M | 4.34M | 4.57M | 4.57M | 4.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.59M | -3.59M | 5.58M | 5.58M | -3.50M |
| Change in Net Operating Assets | 9.74M | 9.76M | -- | -- | 7.45M |
| Cash from Operations | 12.12M | 12.15M | 13.72M | 13.73M | 10.72M |
| Capital Expenditure | -662.70K | -664.10K | -283.10K | -283.30K | -295.20K |
| Sale of Property, Plant, and Equipment | 800.00 | 800.00 | -- | -- | 12.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 428.20K | 429.10K | 502.80K | 503.20K | 367.60K |
| Cash from Investing | -233.70K | -234.20K | 219.70K | 219.90K | 85.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22.64M | -22.64M | -24.90M | -24.90M | -26.68M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.52M | -1.53M | -874.80K | -875.40K | -1.53M |
| Other Financing Activities | -2.08M | -2.08M | -1.88M | -1.88M | -2.04M |
| Cash from Financing | -4.68M | -4.69M | -4.32M | -4.32M | -5.21M |
| Foreign Exchange rate Adjustments | 79.00K | 79.20K | -153.70K | -153.80K | 121.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.28M | 7.30M | 9.47M | 9.48M | 5.72M |