Energy and Water Development Corp.
EAWD
$0.0022
-$0.0002-8.33%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -95.95% | 124.75% | -34.07% | -33.85% | 242.60% |
| Total Receivables | 10.29% | 6.55% | 4.71% | 15.96% | 13.16% |
| Inventory | 9.95% | -0.89% | 1.96% | -3.39% | -0.42% |
| Prepaid Expenses | 9.55% | 4.81% | -12.68% | 12.75% | -5.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.36% | -49.09% | -2.65% | 105.45% | -76.33% |
| Total Current Assets | -2.74% | 7.13% | -2.44% | 0.74% | 5.13% |
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| Total Current Assets | -2.74% | 7.13% | -2.44% | 0.74% | 5.13% |
| Net Property, Plant & Equipment | -13.19% | -20.70% | -11.73% | 56.39% | -11.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.63% | -2.32% | -5.80% | 15.67% | 0.23% |
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| Total Accounts Payable | 34.88% | 7.99% | 14.16% | -20.51% | -18.33% |
| Total Accrued Expenses | 7.51% | 40.86% | 20.29% | 8.94% | -0.95% |
| Short-term Debt | 5.54% | 28.44% | 72.26% | -9.50% | 149.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.38% | -8.39% | -0.29% | 253.01% | -24.01% |
| Total Finance Division Other Current Liabilities | 2.11% | 35.99% | -19.61% | 11.73% | 13.69% |
| Total Other Current Liabilities | 2.11% | 35.99% | -19.61% | 11.73% | 13.69% |
| Total Current Liabilities | 8.95% | 29.25% | 6.93% | 9.20% | 4.79% |
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| Total Current Liabilities | 8.95% | 29.25% | 6.93% | 9.20% | 4.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.54% | 28.44% | 72.26% | -9.50% | 149.63% |
| Capital Leases | -79.64% | -58.15% | -28.08% | 61.63% | -11.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.34% | 24.52% | 4.20% | 12.05% | 3.78% |
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| Common Stock & APIC | 2.90% | 0.81% | 2.74% | 7.31% | 0.76% |
| Retained Earnings | -2.84% | -3.05% | -3.54% | -3.88% | -4.15% |
| Treasury Stock & Other | -185.05% | 109.78% | 1,138.71% | -100.74% | 2,826.57% |
| Total Common Equity | -18.74% | -64.02% | -23.59% | -5.47% | -10.69% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -18.74% | -64.02% | -23.59% | -5.47% | -10.69% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.85% | -64.74% | -23.91% | -5.53% | -10.87% |
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