Energy and Water Development Corp.
EAWD
$0.0024
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.60K | 113.50K | 50.50K | 76.60K | 115.80K |
| Total Receivables | 279.80K | 253.70K | 238.10K | 227.40K | 196.10K |
| Inventory | 503.90K | 458.30K | 462.40K | 453.50K | 469.40K |
| Prepaid Expenses | 117.00K | 106.80K | 101.90K | 116.70K | 103.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.70K | 16.80K | 33.00K | 33.90K | 16.50K |
| Total Current Assets | 923.10K | 949.10K | 885.90K | 908.10K | 901.40K |
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| Total Current Assets | 923.10K | 949.10K | 885.90K | 908.10K | 901.40K |
| Net Property, Plant & Equipment | 314.00K | 361.70K | 456.10K | 516.70K | 330.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.24M | 1.31M | 1.34M | 1.42M | 1.23M |
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| Total Accounts Payable | 448.60K | 332.60K | 308.00K | 269.80K | 339.40K |
| Total Accrued Expenses | 1.19M | 1.11M | 788.50K | 655.50K | 601.70K |
| Short-term Debt | 356.10K | 337.40K | 262.70K | 152.50K | 168.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 165.00K | 155.10K | 169.30K | 169.80K | 48.10K |
| Total Finance Division Other Current Liabilities | 817.50K | 800.60K | 588.70K | 732.30K | 655.40K |
| Total Other Current Liabilities | 817.50K | 800.60K | 588.70K | 732.30K | 655.40K |
| Total Current Liabilities | 2.98M | 2.74M | 2.12M | 1.98M | 1.81M |
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| Total Current Liabilities | 2.98M | 2.74M | 2.12M | 1.98M | 1.81M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 356.10K | 337.40K | 262.70K | 152.50K | 168.50K |
| Capital Leases | 10.30K | 50.60K | 120.90K | 168.10K | 104.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.99M | 2.79M | 2.24M | 2.15M | 1.92M |
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| Common Stock & APIC | 28.82M | 28.01M | 27.78M | 27.04M | 25.20M |
| Retained Earnings | -30.47M | -29.63M | -28.76M | -27.77M | -26.73M |
| Treasury Stock & Other | -114.90K | 135.10K | 64.40K | -6.20K | 837.00K |
| Total Common Equity | -1.76M | -1.49M | -905.90K | -733.00K | -695.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 9.80K | 9.80K | 9.80K | 9.80K | 9.80K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 9.80K | 9.80K | 9.80K | 9.80K | 9.80K |
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| Total Common Equity | -1.76M | -1.49M | -905.90K | -733.00K | -695.00K |
| Total Preferred Equity | 9.80K | 9.80K | 9.80K | 9.80K | 9.80K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.75M | -1.48M | -896.10K | -723.20K | -685.30K |
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