Global Water Resources, Inc. Proceeds from Lines of Credit
Global Water Resources, Inc. (GWRS) reported Proceeds from Lines of Credit of $10.05 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-08-13
- Global Water Resources, Inc. proceeds from lines of credit for the quarter ending 2026-06-30 was $7.80M.
- Global Water Resources, Inc. proceeds from lines of credit for the quarter ending 2026-03-31 was $2.25M.
- Global Water Resources, Inc. proceeds from lines of credit for the quarter ending 2025-12-31 was $3.75M.
- Global Water Resources, Inc. proceeds from lines of credit for the quarter ending 2025-09-30 was $7.20M.
- Global Water Resources, Inc. proceeds from lines of credit for fiscal 2025 was $10.95M.
- Global Water Resources, Inc. proceeds from lines of credit for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- Global Water Resources, Inc. proceeds from lines of credit for fiscal 2023 was $2.31M.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $7.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $10.05M 10-Q · filed 2026-08-13 | $13.80M derived: sum of 3 quarters · filed 2026-08-13 | $21.00M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $2.25M 10-Q · filed 2026-05-13 | $6.00M derived: sum of 2 quarters · filed 2026-05-13 | $13.20M derived: sum of 3 quarters · filed 2026-05-13 | $13.20M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $3.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $10.95M derived: sum of 2 quarters · filed 2026-03-04 | $10.95M derived: sum of 3 quarters · filed 2026-08-13 | $10.95M 10-K · filed 2026-03-04 |
| 2025-09-30 | $7.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $7.20M derived: sum of 2 quarters · filed 2026-08-13 | $7.20M 10-Q · filed 2025-11-12 | $7.20M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $0.00 10-Q · filed 2026-08-13 | $0.00 derived: sum of 3 quarters · filed 2026-08-13 | $0.00 derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-13 | $0.00 derived: sum of 2 quarters · filed 2026-05-13 | $0.00 derived: sum of 3 quarters · filed 2026-05-13 | $0.00 derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $0.00 derived: sum of 2 quarters · filed 2026-03-04 | $0.00 derived: sum of 3 quarters · filed 2026-03-04 | $0.00 10-K · filed 2026-03-04 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $0.00 derived: sum of 2 quarters · filed 2025-11-12 | $0.00 10-Q · filed 2025-11-12 | -$18.73M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $0.00 10-Q · filed 2024-08-07 | -$18.73M derived: sum of 3 quarters · filed 2025-03-05 | -$15.88M derived: sum of 4 quarters · filed 2025-03-05 |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-09 | -$18.73M derived: sum of 2 quarters · filed 2025-03-05 | -$15.88M derived: sum of 3 quarters · filed 2025-03-05 | -$6.18M derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-12-31 | -$18.73M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | -$15.88M derived: sum of 2 quarters · filed 2025-03-05 | -$6.18M derived: sum of 3 quarters · filed 2025-03-05 | $2.31M 10-K · filed 2025-03-05 |
| 2023-09-30 | $2.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $12.55M derived: sum of 2 quarters · filed 2024-11-06 | $21.05M 10-Q · filed 2024-11-06 | |
| 2023-06-30 | $9.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $18.20M 10-Q · filed 2024-08-07 | ||
| 2023-03-31 | $8.50M 10-Q · filed 2024-05-09 |
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