China Water Affairs Group Limited
CWAFF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $583,685 | $4,771,795 | $4,689,847 | $5,150,636 |
| Short-Term Investments | $40,511 | $5,435 | $460,789 | $0 |
| Receivables | $958,259 | $8,997,793 | $8,588,732 | $5,339,598 |
| Inventory | $349,651 | $672,520 | $730,870 | $2,842,851 |
| Other Curr. Assets | $368,992 | $2,617,285 | $2,454,580 | $3,591,733 |
| Total Curr. Assets | $2,301,099 | $17,619,747 | $17,468,890 | $17,468,890 |
| Property Plant & Equip (Net) | $514,322 | $3,865,310 | $5,085,395 | $5,085,395 |
| Goodwill | $176,239 | $1,442,202 | $1,381,729 | $1,381,729 |
| Intangibles | $4,528,378 | $34,155,770 | $33,475,528 | $33,475,528 |
| Long-Term Investments | $1,107,377 | $2,393,237 | $2,334,961 | $2,334,961 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $84,941 | $6,415,377 | $6,573,608 | $6,573,608 |
| Total NC Assets | $6,411,256 | $48,271,896 | $48,851,221 | $48,851,221 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,712,355 | $65,891,643 | $66,320,111 | $66,320,111 |
| Liabilities | – | – | – | – |
| Payables | $1,080,976 | $8,087,089 | $7,108,245 | $7,108,245 |
| Short-Term Debt | $1,039,536 | $5,735,988 | $7,149,281 | $7,352,376 |
| Tax Payable | $0 | $212,153 | $244,848 | $0 |
| Deferred Revenue | $116,376 | $0 | $0 | $0 |
| Other Curr. Liab. | $391,390 | $4,589,105 | $4,600,585 | $6,967,793 |
| Total Curr. Liab. | $3,068,465 | $21,409,424 | $21,869,195 | $21,869,195 |
| LT Debt | $2,108,000 | $19,449,230 | $18,471,514 | $19,385,320 |
| Deferred Rev, NC | $33,092 | $430,344 | $446,972 | $0 |
| Deferred Tax Liab, NC | $223,990 | $1,544,365 | $1,609,948 | $0 |
| Other NC Liab. | $92,039 | $777,323 | $913,806 | $2,056,920 |
| Total NC Liab. | $2,509,265 | $22,609,533 | $21,882,209 | $21,882,209 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $455,330 | $488,784 | $488,784 |
| Total Liabilities | $5,577,730 | $44,018,957 | $43,751,404 | $43,751,404 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,097 | $16,323 | $16,323 | $16,323 |
| Retained Earnings | $0 | $14,453,220 | $14,346,359 | $14,346,359 |
| AOCI | $0 | -$1,584,085 | -$1,166,281 | -$1,166,281 |
| Other Equity | $1,765,419 | $0 | $0 | $0 |
| Total Equity | $1,767,516 | $13,171,947 | $13,510,490 | $13,510,490 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,344,349 | $8,700,739 | $9,058,217 | $9,058,217 |
| Total Liab. & Tot. Equity | $8,712,355 | $65,891,643 | $66,320,111 | $66,320,111 |
| Net Debt | $2,563,851 | $20,413,423 | $20,930,948 | $21,587,060 |