Production (Stage)
H2O America
HTO
$52.13
-$0.69-1.31%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 113.21% | 180.16% | -82.60% | 402.07% | -53.29% |
| Total Receivables | -4.76% | -11.87% | 21.02% | 19.21% | -11.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 29.51% | -33.18% | 56.36% | -23.13% | 15.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.51% | 334.57% | -10.41% | -85.86% | -5.18% |
| Total Current Assets | 3.44% | 1.84% | 8.14% | -2.75% | -10.24% |
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| Total Current Assets | 3.44% | 1.84% | 8.14% | -2.75% | -10.24% |
| Net Property, Plant & Equipment | 2.95% | 1.19% | 3.35% | 2.32% | 1.68% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | 0.00% | -34.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.55% | 76.14% | 4.04% | 3.37% | 2.75% |
| Total Assets | 1.51% | 2.33% | 2.54% | 1.65% | 0.52% |
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| Total Accounts Payable | -17.07% | 26.47% | 17.26% | 10.28% | -25.42% |
| Total Accrued Expenses | -7.66% | -17.64% | 19.23% | 30.54% | -14.17% |
| Short-term Debt | 28.09% | 27.77% | -57.13% | 3.20% | 22.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 411.65% | -54.90% | -10.36% | 0.23% | -81.62% |
| Total Finance Division Other Current Liabilities | 4.32% | -13.27% | 4.65% | 11.66% | 0.75% |
| Total Other Current Liabilities | 4.32% | -13.27% | 4.65% | 11.66% | 0.75% |
| Total Current Liabilities | 13.59% | 7.02% | -30.30% | 8.31% | -5.75% |
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| Total Current Liabilities | 13.59% | 7.02% | -30.30% | 8.31% | -5.75% |
| Long-Term Debt | -0.90% | 1.98% | 8.01% | -0.05% | 1.55% |
| Short-term Debt | 28.09% | 27.77% | -57.13% | 3.20% | 22.89% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.52% | 1.73% | 2.82% | 0.91% | 0.94% |
| Total Liabilities | 1.22% | 2.26% | 1.70% | 1.20% | 0.50% |
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| Common Stock & APIC | 3.38% | 2.85% | 4.36% | 3.57% | 1.15% |
| Retained Earnings | 0.45% | 1.82% | 5.09% | 1.58% | -0.23% |
| Treasury Stock & Other | 0.00% | 45.29% | 0.00% | 0.00% | -24.68% |
| Total Common Equity | 2.22% | 2.49% | 4.64% | 2.77% | 0.56% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.22% | 2.49% | 4.64% | 2.77% | 0.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.22% | 2.49% | 4.64% | 2.77% | 0.56% |
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