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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Mar. 31, 2025
Dec. 31, 2024
Current assets    
Cash and cash equivalents $ 107,852,232 $ 99,350,121
Accounts receivable, net 36,192,112 39,580,982
Inventory 7,156,002 8,960,350
Prepaid expenses and other current assets 4,173,867 5,153,984
Contract assets 9,517,668 4,470,243
Current assets of discontinued operations 169,707 272,485
Total current assets 165,061,588 157,788,165
Property, plant and equipment, net 53,543,342 52,432,282
Construction in progress 4,477,700 5,143,717
Inventory, noncurrent 5,487,970 5,338,961
Investment in affiliates 1,262,137 1,504,363
Goodwill 12,861,404 12,861,404
Intangible assets, net 2,532,722 2,696,815
Operating lease right-of-use assets 3,050,106 3,190,985
Other assets 2,091,996 2,356,489
Total assets 250,368,965 243,313,181
Current liabilities    
Accounts payable, accrued expenses and other current liabilities 9,618,600 9,057,179
Accrued compensation 3,949,591 3,336,946
Dividends payable 1,788,293 1,780,841
Current maturities of operating leases 636,075 634,947
Current portion of long-term debt 97,612 126,318
Contract liabilities 12,401,797 9,126,654
Deferred revenue 146,816 365,879
Current liabilities of discontinued operations 235,057 509,745
Total current liabilities 28,873,841 24,938,509
Long-term debt, noncurrent 56,838 70,320
Deferred tax liabilities 0 210,893
Noncurrent operating leases 2,473,687 2,630,812
Other liabilities 153,000 153,000
Total liabilities 31,557,366 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 40,830 and 44,004 shares, respectively 24,498 26,402
Additional paid-in capital 93,813,284 93,550,905
Retained earnings 109,909,427 106,875,581
Total Consolidated Water Co. Ltd. stockholders' equity 213,297,220 209,960,695
Non-controlling interests 5,514,379 5,348,952
Total equity 218,811,599 215,309,647
Total liabilities and equity 250,368,965 243,313,181
Common Class A [Member]    
Consolidated Water Co. Ltd. stockholders' equity    
Common stock value 9,550,011 9,507,807
Common Class B [Member]    
Consolidated Water Co. Ltd. stockholders' equity    
Common stock value $ 0 $ 0