Air Water Inc.
AWTRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $60 | $71 | $65 | $56 |
| Short-Term Investments | $0 | $11 | $0 | $11 |
| Receivables | $217 | $242 | $238 | $210 |
| Inventory | $105 | $98 | $108 | $104 |
| Other Curr. Assets | $48 | $35 | $53 | $32 |
| Total Curr. Assets | $430 | $457 | $464 | $412 |
| Property Plant & Equip (Net) | $526 | $526 | $512 | $506 |
| Goodwill | $79 | $80 | $83 | $79 |
| Intangibles | $41 | $43 | $45 | $43 |
| Long-Term Investments | $39 | $142 | $37 | $146 |
| Tax Assets | $0 | $3 | $0 | $3 |
| Other NC Assets | $105 | $0 | $121 | $0 |
| Total NC Assets | $790 | $794 | $797 | $777 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,221 | $1,250 | $1,261 | $1,189 |
| Liabilities | – | – | – | – |
| Payables | $148 | $168 | $169 | $145 |
| Short-Term Debt | $111 | $95 | $105 | $96 |
| Tax Payable | $0 | $14 | $0 | $11 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $52 | $51 | $62 | $51 |
| Total Curr. Liab. | $311 | $328 | $336 | $303 |
| LT Debt | $319 | $323 | $330 | $316 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $23 | $0 | $22 |
| Other NC Liab. | $62 | $39 | $62 | $38 |
| Total NC Liab. | $381 | $385 | $392 | $375 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $692 | $713 | $728 | $678 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $56 | $56 | $56 | $56 |
| Retained Earnings | $370 | $370 | $355 | $348 |
| AOCI | $40 | $45 | $57 | $42 |
| Other Equity | $47 | $47 | $47 | $46 |
| Total Equity | $514 | $517 | $514 | $492 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15 | $20 | $19 | $19 |
| Total Liab. & Tot. Equity | $1,221 | $1,250 | $1,261 | $1,189 |
| Net Debt | $369 | $348 | $370 | $356 |