CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)	Redeemable preferred stock [Member] Preferred stock [Member]	Common stock [Member]	Additional paid-in capital [Member]	Retained earnings [Member]	Non controlling interests [Member]	Total
Balance at Dec. 31, 2023	$ 26,578	$ 9,462,927	$ 92,188,887	$ 85,148,820	$ 5,003,462	$ 191,830,674
Balance (in shares) at Dec. 31, 2023	44,297	15,771,545
Issue of share capital		$ 34,430	(34,430)
Issue of share capital (in shares)		57,384
Buyback of preferred stock	$ (163)		(2,727)			(2,890)
Buyback of preferred stock (in shares)	(272)
Net income				6,474,348	169,068	6,643,416
Dividends declared				(1,510,082)		(1,510,082)
Stock-based compensation			279,875			279,875
Balance at Mar. 31, 2024	$ 26,415	$ 9,497,357	92,431,605	90,113,086	5,172,530	197,240,993
Balance (in shares) at Mar. 31, 2024	44,025	15,828,929
Balance at Dec. 31, 2023	$ 26,578	$ 9,462,927	92,188,887	85,148,820	5,003,462	191,830,674
Balance (in shares) at Dec. 31, 2023	44,297	15,771,545
Net income						27,227,793
Balance at Sep. 30, 2024	$ 26,790	$ 9,500,675	93,074,517	107,164,155	5,220,086	214,986,223
Balance (in shares) at Sep. 30, 2024	44,650	15,834,459
Balance at Mar. 31, 2024	$ 26,415	$ 9,497,357	92,431,605	90,113,086	5,172,530	197,240,993
Balance (in shares) at Mar. 31, 2024	44,025	15,828,929
Issue of share capital	$ 3,542		(3,542)
Issue of share capital (in shares)	5,904
Conversion of preferred stock	$ (386)	$ 386
Conversion of preferred stock (in shares)	(643)	643
Buyback of preferred stock	$ (137)		(2,144)			(2,281)
Buyback of preferred stock (in shares)	(229)
Net income				15,850,257	122,872	15,973,129
Dividends declared				(1,507,710)		(1,507,710)
Stock-based compensation			297,368			297,368
Balance at Jun. 30, 2024	$ 29,434	$ 9,497,743	92,723,287	104,455,633	5,295,402	212,001,499
Balance (in shares) at Jun. 30, 2024	49,057	15,829,572
Conversion of preferred stock	$ (2,932)	$ 2,932
Conversion of preferred stock (in shares)	(4,887)	4,887
Buyback of preferred stock	$ (338)		(5,306)			(5,644)
Buyback of preferred stock (in shares)	(563)
Net income				4,454,464	156,784	4,611,248
Exercise of options	$ 626		23,127			23,753
Exercise of options (in shares)	1,043
Dividends declared				(1,745,942)	(232,100)	(1,978,042)
Stock-based compensation			333,409			333,409
Balance at Sep. 30, 2024	$ 26,790	$ 9,500,675	93,074,517	107,164,155	5,220,086	214,986,223
Balance (in shares) at Sep. 30, 2024	44,650	15,834,459
Balance at Dec. 31, 2024	$ 26,402	$ 9,507,807	93,550,905	106,875,581	5,348,952	215,309,647
Balance (in shares) at Dec. 31, 2024	44,004	15,846,345
Issue of share capital		$ 40,058	(40,058)
Issue of share capital (in shares)		66,764
Conversion of preferred stock	$ (1,492)	$ 1,492
Conversion of preferred stock (in shares)	(2,486)	2,486
Buyback of preferred stock	$ (412)		(9,727)			(10,139)
Buyback of preferred stock (in shares)	(688)
Net income				4,791,029	165,427	4,956,456
Exercise of options		$ 654	12,793			13,447
Exercise of options (in shares)		1,090
Dividends declared				(1,757,183)		(1,757,183)
Stock-based compensation			299,371			299,371
Balance at Mar. 31, 2025	$ 24,498	$ 9,550,011	93,813,284	109,909,427	5,514,379	218,811,599
Balance (in shares) at Mar. 31, 2025	40,830	15,916,685
Balance at Dec. 31, 2024	$ 26,402	$ 9,507,807	93,550,905	106,875,581	5,348,952	215,309,647
Balance (in shares) at Dec. 31, 2024	44,004	15,846,345
Net income						15,890,319
Balance at Sep. 30, 2025	$ 23,876	$ 9,558,802	94,729,766	116,068,697	5,819,693	226,200,834
Balance (in shares) at Sep. 30, 2025	39,794	15,931,336
Balance at Mar. 31, 2025	$ 24,498	$ 9,550,011	93,813,284	109,909,427	5,514,379	218,811,599
Balance (in shares) at Mar. 31, 2025	40,830	15,916,685
Issue of share capital	$ 5,120		(5,120)
Issue of share capital (in shares)	8,534
Buyback of preferred stock	$ (41)		(1,530)			(1,571)
Buyback of preferred stock (in shares)	(69)
Net income				5,096,205	129,378	5,225,583
Exercise of options	$ 329		9,894			10,223
Exercise of options (in shares)	549
Dividends declared				(2,234,434)		(2,234,434)
Stock-based compensation			396,040			396,040
Balance at Jun. 30, 2025	$ 29,906	$ 9,550,011	94,212,568	112,771,198	5,643,757	222,207,440
Balance (in shares) at Jun. 30, 2025	49,844	15,916,685
Issue of share capital		$ 1,200	(1,200)
Issue of share capital (in shares)		2,000
Conversion of preferred stock	$ (6,481)	$ 6,481
Conversion of preferred stock (in shares)	(10,801)	10,801
Buyback of preferred stock	$ (432)		(12,591)			(13,023)
Buyback of preferred stock (in shares)	(720)
Net income				5,532,344	175,936	5,708,280
Exercise of options	$ 883	$ 1,110	48,442			50,435
Exercise of options (in shares)	1,471	1,850
Dividends declared				(2,234,845)		(2,234,845)
Stock-based compensation			482,547			482,547
Balance at Sep. 30, 2025	$ 23,876	$ 9,558,802	$ 94,729,766	$ 116,068,697	$ 5,819,693	$ 226,200,834
Balance (in shares) at Sep. 30, 2025	39,794	15,931,336

Consolidated Water Co. Ltd. 10-Q