Global Water Resources, Inc.
For the period ended Sep 30, 2025. Filed Nov 12, 2025.
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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.
Sep 30, 2025 · Filed Nov 12, 2025
GWRS$6.93-1.1%Stored close · as of Nov 10, 2026
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11. Accrued Expenses and Other Current Liabilities
- Accrued Expenses and Other Current Liabilities
Accrued expenses and other current liabilities as of September 30, 2025 and December 31, 2024 consist of the following (in thousands):
| September 30, 2025 | December 31, 2024 | |
|---|---|---|
| Accrued project liabilities | $3,563 | $5,858 |
| Other taxes | 2,161 | 1,648 |
| Interest | 1,969 | 1,180 |
| Accrued payroll | 1,635 | 991 |
| AIAC refunds, current portion | 1,400 | 1,431 |
| Customer prepayments | 891 | 556 |
| Dividend payable | 728 | 614 |
| Accrued license fees | 382 | 353 |
| Other accrued liabilities | 1,162 | 1,170 |
| Total accrued expenses and other current liabilities | $13,891 | $13,801 |
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