Swiss Water Decaffeinated Coffee Inc. (SWSSF) Financials

SWSSF Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 156.4 million 114.2 million

SWSSF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 3.6 million ?
Dec. 31, 2025 2.9 million 167033
Sept. 30, 2025 8.8 million 628402
June 30, 2025 1.2 million 202112

SWSSF Net Income
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DateNet Income
March 31, 2026 992183
Dec. 31, 2025 878941
Sept. 30, 2025 155125
June 30, 2025 -274873

SWSSF Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 3.4 million 56.2 million 10.4 million
Dec. 31, 2025 4.8 million 61.2 million 9.5 million
Sept. 30, 2025 2.8 million 60.2 million 11.1 million
June 30, 2025 3.5 million 69.9 million 11.7 million

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

SWSSF Expenses
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DateCapexR&DG&AS&M
March 31, 2026 313472 - 3.0 million -
Dec. 31, 2025 142117 - 2.5 million -
Sept. 30, 2025 207552 - 3.0 million 635584
June 30, 2025 296922 - 2.8 million 662930

SWSSF Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 49.8 million 45.9 million

SWSSF

Price: $3.45

52 week price:
0.10
3.53

Payout Ratio Range:
-8360.00%
1146.56%

Earnings Per Share: -0.01 USD

Exchange: PNK

Sector: Consumer Defensive

Industry: Packaged Foods

Market Capitalization: 32.6 million

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