Swiss Water Decaffeinated Coffee Inc.
SWSSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $5 | $5 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $31 | $32 | $26 | $24 |
| Inventory | $47 | $46 | $50 | $37 |
| Other Curr. Assets | $7 | $3 | $13 | $18 |
| Total Curr. Assets | $89 | $86 | $94 | $87 |
| Property Plant & Equip (Net) | $125 | $127 | $128 | $129 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $125 | $127 | $128 | $130 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $215 | $213 | $222 | $217 |
| Liabilities | – | – | – | – |
| Payables | $28 | $15 | $23 | $25 |
| Short-Term Debt | $14 | $15 | $60 | $49 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8 | $6 | $7 | $9 |
| Total Curr. Liab. | $50 | $37 | $91 | $83 |
| LT Debt | $97 | $109 | $66 | $69 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6 | $6 | $5 | $5 |
| Other NC Liab. | $4 | $4 | $5 | $5 |
| Total NC Liab. | $107 | $119 | $76 | $79 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15 | $16 | $16 | $17 |
| Total Liabilities | $158 | $155 | $166 | $162 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $45 | $45 | $45 | $45 |
| Retained Earnings | $12 | $12 | $12 | $12 |
| AOCI | -$1 | $0 | -$2 | -$2 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $57 | $57 | $56 | $55 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $215 | $213 | $222 | $217 |
| Net Debt | $108 | $119 | $120 | $109 |