China Water Affairs Group Limited
CWAFF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $584 | $4,772 | $4,690 | $5,151 |
| Short-Term Investments | $41 | $5 | $461 | $0 |
| Receivables | $958 | $8,998 | $8,589 | $5,340 |
| Inventory | $350 | $673 | $731 | $2,843 |
| Other Curr. Assets | $369 | $3,172 | $2,999 | $4,136 |
| Total Curr. Assets | $2,301 | $17,620 | $17,469 | $17,469 |
| Property Plant & Equip (Net) | $514 | $3,865 | $5,085 | $5,085 |
| Goodwill | $176 | $1,442 | $1,382 | $1,382 |
| Intangibles | $4,528 | $34,156 | $33,476 | $33,476 |
| Long-Term Investments | $1,107 | $2,393 | $2,335 | $2,335 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $85 | $6,415 | $6,574 | $6,574 |
| Total NC Assets | $6,411 | $48,272 | $48,851 | $48,851 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,712 | $65,892 | $66,320 | $66,320 |
| Liabilities | – | – | – | – |
| Payables | $1,081 | $8,087 | $7,108 | $7,108 |
| Short-Term Debt | $1,040 | $5,783 | $7,198 | $7,401 |
| Tax Payable | $0 | $212 | $245 | $0 |
| Deferred Revenue | $116 | $0 | $0 | $0 |
| Other Curr. Liab. | $832 | $7,327 | $7,318 | $7,360 |
| Total Curr. Liab. | $3,068 | $21,409 | $21,869 | $21,869 |
| LT Debt | $2,160 | $19,858 | $18,911 | $19,825 |
| Deferred Rev, NC | $33 | $430 | $447 | $0 |
| Deferred Tax Liab, NC | $224 | $1,544 | $1,610 | $0 |
| Other NC Liab. | $92 | $777 | $914 | $2,057 |
| Total NC Liab. | $2,509 | $22,610 | $21,882 | $21,882 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $52 | $455 | $489 | $489 |
| Total Liabilities | $5,578 | $44,019 | $43,751 | $43,751 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $16 | $16 | $16 |
| Retained Earnings | $0 | $14,453 | $14,346 | $14,346 |
| AOCI | $0 | -$1,584 | -$1,166 | -$1,166 |
| Other Equity | $1,765 | $286 | $314 | $314 |
| Total Equity | $1,768 | $13,172 | $13,510 | $13,510 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,344 | $8,701 | $9,058 | $9,058 |
| Total Liab. & Tot. Equity | $8,712 | $65,892 | $66,320 | $66,320 |
| Net Debt | $2,616 | $20,869 | $21,420 | $22,076 |