Global Water Reso (GWRS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,800 | 4,080 | 15,255 | 10,220 | 31,467 |
| Receivables | 6,945 | 7,155 | 7,433 | 7,636 | 6,506 |
| TOTAL | $13,419 | $14,623 | $25,036 | $21,825 | $39,892 |
| Non-Current Assets | |||||
| PPE Net | 445,407 | 441,851 | 427,470 | 401,749 | 378,245 |
| Intangibles | 12,450 | 12,574 | 14,986 | 14,757 | 14,954 |
| Other Non-Current Assets | 13,817 | 13,865 | 13,160 | 11,051 | 10,827 |
| TOTAL | $471,674 | $468,290 | $455,616 | $427,557 | $404,026 |
| Total Assets | $485,093 | $482,913 | $480,652 | $449,382 | $443,918 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,945 | 3,942 | 3,939 | 3,940 | 3,561 |
| Accounts payable and accrued liabilities | 1,352 | 2,251 | 933 | 986 | 3,823 |
| Accrued Expenses | 12,001 | 10,457 | 13,891 | 12,519 | 15,796 |
| TOTAL | $19,829 | $19,225 | $21,205 | $20,006 | $25,724 |
| Non-Current Liabilities | |||||
| Long Term Debt | 130,749 | 129,756 | 123,647 | 116,803 | 118,876 |
| Other Non-Current Liabilities | 214,005 | 211,104 | 210,090 | 202,113 | 190,683 |
| TOTAL | $381,030 | $377,072 | $369,822 | $352,636 | $340,978 |
| Total Liabilities | $400,859 | $396,297 | $391,027 | $372,642 | $366,702 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,764 | 28,757 | 28,750 | 27,473 | 27,451 |
| Common Shares | 286 | 285 | 286 | 273 | 272 |
| Retained earnings | -1,327 | -961 | N/A | N/A | N/A |
| Other shareholders' equity | -2 | -2 | -2 | -2 | -2 |
| TOTAL | $84,234 | $86,616 | $89,625 | $76,740 | $77,216 |
| Total Liabilities And Equity | $485,093 | $482,913 | $480,652 | $449,382 | $443,918 |