Swiss Water Decaffeinated Coffee Inc.
SWSSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,939 | $4,789 | $4,985 | $8,514 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $30,768 | $32,192 | $25,662 | $24,085 |
| Inventory | $47,209 | $46,403 | $49,594 | $36,595 |
| Other Curr. Assets | $7,329 | $2,517 | $13,350 | $18,135 |
| Total Curr. Assets | $89,245 | $85,901 | $93,591 | $87,329 |
| Property Plant & Equip (Net) | $125,111 | $126,524 | $128,141 | $129,323 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $98 | $112 | $104 | $109 |
| Other NC Assets | $146 | $256 | $158 | $157 |
| Total NC Assets | $125,355 | $126,892 | $128,403 | $129,589 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $214,600 | $212,793 | $221,994 | $216,918 |
| Liabilities | – | – | – | – |
| Payables | $27,811 | $15,414 | $23,435 | $24,838 |
| Short-Term Debt | $14,204 | $14,722 | $59,925 | $49,097 |
| Tax Payable | $372 | $251 | $125 | $54 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,046 | $6,426 | $7,310 | $9,382 |
| Total Curr. Liab. | $50,433 | $36,813 | $90,795 | $83,371 |
| LT Debt | $97,406 | $109,132 | $65,548 | $68,505 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,525 | $5,695 | $5,346 | $5,177 |
| Other NC Liab. | $4,155 | $3,768 | $4,633 | $4,998 |
| Total NC Liab. | $107,086 | $118,595 | $75,527 | $78,680 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15,414 | $15,868 | $16,301 | $16,729 |
| Total Liabilities | $157,519 | $155,408 | $166,322 | $162,051 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $45,259 | $45,259 | $45,259 | $45,189 |
| Retained Earnings | $12,132 | $11,916 | $12,290 | $11,775 |
| AOCI | -$577 | $9 | -$2,038 | -$2,287 |
| Other Equity | $267 | $201 | $161 | $190 |
| Total Equity | $57,081 | $57,385 | $55,672 | $54,867 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $214,600 | $212,793 | $221,994 | $216,918 |
| Net Debt | $107,671 | $119,065 | $120,488 | $109,088 |