Swiss Water Decaffeinated Coffee Inc. (SWSSF) Financials

SWSSF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 137.8 million 94.8 million
March 31, 2026 149.3 million 106.4 million
Dec. 31, 2025 152.2 million 109.4 million
Sept. 30, 2025 154.1 million 113.1 million

SWSSF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 7.4 million ?
March 31, 2026 3.6 million 244538
Dec. 31, 2025 2.9 million 167033
Sept. 30, 2025 8.8 million 628402

SWSSF Net Income
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DateNet Income
June 30, 2026 1.3 million
March 31, 2026 992183
Dec. 31, 2025 878941
Sept. 30, 2025 155125

SWSSF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 4.1 million 49.5 million 9.8 million
March 31, 2026 3.4 million 56.2 million 12.1 million
Dec. 31, 2025 4.8 million 61.2 million 10.9 million
Sept. 30, 2025 2.8 million 60.2 million 11.1 million

SWSSF Shares Outstanding
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DateShares Outstanding
June 30, 2026 6.8 million
March 31, 2026 6.9 million
Dec. 31, 2025 7.0 million
Sept. 30, 2025 6.9 million

SWSSF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 106325 - 4.1 million -
March 31, 2026 313472 - 3.1 million 752976
Dec. 31, 2025 142117 - 2.5 million 695120
Sept. 30, 2025 207552 - 3.0 million 635584

SWSSF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 46.5 million 39.4 million
March 31, 2026 41.3 million 35.7 million
Dec. 31, 2025 48.1 million 42.3 million
Sept. 30, 2025 45.1 million 40.4 million

SWSSF

Price: $3.40

52 week price:
2.00
4.20

Payout Ratio Range:
-8360.00%
1146.56%

Earnings Per Share: 0.14 USD

P/E Ratio: 30

Exchange: PNK

Sector: Consumer Defensive

Industry: Packaged Foods

Market Capitalization: 40.7 million

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