Global Water Resources, Inc. Proceeds from Issuance of Debt
Global Water Resources, Inc. (GWRS) reported Proceeds from Issuance of Debt of $222.00 thousand for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfDebt · last filed 2025-11-12
- Global Water Resources, Inc. proceeds from issuance of debt for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- Global Water Resources, Inc. proceeds from issuance of debt for the quarter ending 2025-06-30 was $222.00K.
- Global Water Resources, Inc. proceeds from issuance of debt for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- Global Water Resources, Inc. proceeds from issuance of debt for the quarter ending 2024-12-31 was $220.00K, a 1122.22% increase year-over-year.
- Global Water Resources, Inc. proceeds from issuance of debt for fiscal 2024 was $22.36M, a 8498.85% increase from fiscal 2023.
- Global Water Resources, Inc. proceeds from issuance of debt for fiscal 2023 was $260.00K.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 12 month |
|---|---|---|---|---|
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $222.00K derived: sum of 2 quarters · filed 2025-11-12 | $222.00K 10-Q · filed 2025-11-12 | $442.00K derived: sum of 4 quarters · filed 2025-11-12 |
| 2025-06-30 | $222.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $222.00K 10-Q · filed 2025-08-13 | $442.00K derived: sum of 3 quarters · filed 2025-08-13 | $2.58M derived: sum of 4 quarters · filed 2025-11-12 |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-14 | $220.00K derived: sum of 2 quarters · filed 2025-05-14 | $2.36M derived: sum of 3 quarters · filed 2025-11-12 | $2.36M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-12-31 | $220.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | $2.36M derived: sum of 2 quarters · filed 2025-11-12 | $2.36M derived: sum of 3 quarters · filed 2025-11-12 | $22.36M 10-K · filed 2025-03-05 |
| 2024-09-30 | $2.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $2.14M derived: sum of 2 quarters · filed 2025-11-12 | $22.14M 10-Q · filed 2025-11-12 | $22.16M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $20.00M 10-Q · filed 2025-08-13 | $20.02M derived: sum of 3 quarters · filed 2025-08-13 | $20.01M derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | $20.00M 10-Q · filed 2025-05-14 | $20.02M derived: sum of 2 quarters · filed 2025-05-14 | $20.01M derived: sum of 3 quarters · filed 2025-05-14 | |
| 2023-12-31 | $18.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | $7.00K derived: sum of 2 quarters · filed 2025-03-05 | $260.00K 10-K · filed 2025-03-05 | |
| 2023-09-30 | -$11.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $242.00K 10-Q · filed 2024-11-06 | ||
| 2023-06-30 | $253.00K 10-Q · filed 2024-08-07 |
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