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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2025
Dec. 31, 2024
Current assets    
Cash and cash equivalents $ 123,554,648 $ 99,350,121
Accounts receivable, net 28,996,834 39,580,982
Inventory 4,564,029 8,960,350
Prepaid expenses and other current assets 5,965,382 5,112,183
Contract assets 6,731,861 4,470,243
Current assets of discontinued operations 136,928 272,485
Total current assets 169,949,682 157,746,364
Property, plant and equipment, net 55,553,056 52,432,282
Construction in progress 5,210,534 5,143,717
Inventory, noncurrent 5,597,052 5,338,961
Investment in affiliates 1,122,030 1,504,363
Goodwill 12,861,404 12,861,404
Intangible assets, net 2,204,536 2,696,815
Operating lease right-of-use assets 3,095,156 3,232,786
Other assets 1,641,202 2,356,489
Total assets 257,234,652 243,313,181
Current liabilities    
Accounts payable, accrued expenses and other current liabilities 9,530,167 9,057,179
Accrued compensation 3,569,948 3,336,946
Dividends payable 2,272,907 1,780,841
Current maturities of operating leases 667,074 634,947
Current portion of long-term debt 62,458 126,318
Contract liabilities 11,682,006 9,126,654
Deferred revenue 149,675 365,879
Current liabilities of discontinued operations 271,143 509,745
Total current liabilities 28,205,378 24,938,509
Long-term debt, noncurrent 34,753 70,320
Deferred tax liabilities 183,536 210,893
Noncurrent operating leases 2,457,151 2,630,812
Other liabilities 153,000 153,000
Total liabilities 31,033,818 28,003,534
Commitments and contingencies
Consolidated Water Co. Ltd. stockholders' equity    
Redeemable preferred stock, $0.60 par value. Authorized 200,000 shares; issued and outstanding 39,794 and 44,004 shares, respectively 23,876 26,402
Additional paid-in capital 94,729,766 93,550,905
Retained earnings 116,068,697 106,875,581
Total Consolidated Water Co. Ltd. stockholders' equity 220,381,141 209,960,695
Non-controlling interests 5,819,693 5,348,952
Total equity 226,200,834 215,309,647
Total liabilities and equity 257,234,652 243,313,181
Common Class A [Member]    
Consolidated Water Co. Ltd. stockholders' equity    
Common stock value 9,558,802 9,507,807
Common Class B [Member]    
Consolidated Water Co. Ltd. stockholders' equity    
Common stock value $ 0 $ 0