Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Swiss Water Decaffeinated Coffee Inc. (SWSSF) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$48.94M
Net Income	$-0.27M
Cost of Goods Sold	$45.15M
Gross Profit	$3.79M
Operating Expenses	$47.94M
Operating Income	$1.00M
Non-Operating Income/Expense	$-1.45M
Pre-Tax Income	$-0.45M
Normalized Pre-Tax Income	$-0.45M
Income after Taxes	$-0.27M
Income from Continuous Operations	$-0.27M
Consolidated Net Income/Loss	$-0.27M
Normalized Income after Taxes	$-0.27M
EBIT	$1.00M
EBITDA	$2.39M
Weighted-Average Shares Outstanding (Basic)	9.54M
Weighted-Average Shares Outstanding (Diluted)	9.46M
Earnings per Share (EPS) (Basic)	$-0.03
Earnings per Share (EPS) (Diluted)	$-0.03
Balance Sheet Financials
Current Assets	$62.11M
Property, Plant, and Equipment	$91.48M
Long-Term Assets	$91.74M
Total Assets	$153.85M
Current Liabilities	$26.62M
Long-Term Debt	$68.77M
Long-Term Liabilities	$85.74M
Total Liabilities	$112.36M
Common Equity	$41.49M
Tangible Shareholders Equity	$41.49M
Shareholders Equity	$41.49M
Common Shares Outstanding	9.54M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-6.82M
Cash Flow from Investing Activities	$-0.60M
Cash Flow from Financial Activities	$4.73M
Beginning Cash	$6.16M
End Cash	$3.46M
Increase/Decrease in Cash	$-2.69M
Stock-Based Compensation	$0.05M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.33
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.62
Debt to Equity Ratio	1.88
Gross Margin	7.75%
Operating Margin	2.04%
EBIT Margin	2.04%
EBITDA Margin	--
Pre-Tax Profit Margin	-0.92%
Profit Margin	-0.55%
Free Cash Flow	$-7.42M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.32
Inventory Turnover	1.44
Receiveable Turnover	2.16
Days Sales in Receivables	41.65
Return on Equity	-0.65%
Return on Tangible Equity	-0.65%
Return on Assets	-0.18%
Return on Investments	-0.25%
Book Value Per Share	$4.35
Free Cash Flow per Share	$-0.78
Operating Cash Flow per Share	$-0.72

Data from Zacks Investment Research, Inc.