Consolidated Water Co Ltd
For the period ended Mar 31, 2025. Filed May 12, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed May 12, 2025
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Table of Contents
| | | | |
|---|---|---|---|
| | Description | | Page |
| PART I | FINANCIAL INFORMATION | 4 | |
| Item 1 | Financial Statements | | 4 |
| | | | |
| | Condensed Consolidated Balance Sheets as of March 31, 2025 (Unaudited) and December 31, 2024 | | 4 |
| | | | |
| | Condensed Consolidated Statements of Income (Unaudited) for the Three Months Ended March 31, 2025 and 2024 | | 5 |
| | | | |
| | Condensed Consolidated Statements of Stockholders’ Equity (Unaudited) for the Three Months Ended March 31, 2025 and 2024 | | 6 |
| | | | |
| | Condensed Consolidated Statements of Cash Flows (Unaudited) for the Three Months Ended March 31, 2025 and 2024 | | 7 |
| | | | |
| | Notes to Condensed Consolidated Financial Statements (Unaudited) | | 8 |
| Item 2 | Management’s Discussion and Analysis of Financial Condition and Results of Operations | | 23 |
| Item 3 | Quantitative and Qualitative Disclosures about Market Risk | | 33 |
| Item 4 | Controls and Procedures | | 33 |
| | | | |
| PART II | OTHER INFORMATION | | 34 |
| Item 1A | Risk Factors | | 34 |
| Item 2 | Unregistered Sales of Equity Securities and Use of Proceeds | | 36 |
| Item 5 | Other Information | | 36 |
| Item 6 | Exhibits | | 36 |
| | | | |
| SIGNATURES | | 37 |
Note Regarding Currency and Exchange Rates
Unless otherwise indicated, all references to “$” or “US$” are to United States dollars.
The exchange rate for conversion of Cayman Island dollars (CI$) into US$, as determined by the Cayman Islands Monetary Authority, has been fixed since April 1974 at US$1.20 per CI$1.00.
The exchange rate for conversion of Bahamas dollars (B$) into US$, as determined by the Central Bank of The Bahamas, has been fixed since 1973 at US$1.00 per B$1.00.
The official currency of the British Virgin Islands is the US$.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.