Energy and Water Development Corp.
EAWD
$0.0026
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -96.03% | 235.80% | -65.03% | 87.29% | 103.16% |
| Total Receivables | 42.68% | 46.39% | 5.03% | 7.77% | 6.11% |
| Inventory | 7.35% | -2.78% | -1.09% | -0.90% | 12.70% |
| Prepaid Expenses | 13.04% | -2.20% | -7.45% | -17.06% | -35.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.27% | -75.90% | 97.60% | 107.98% | 66.67% |
| Total Current Assets | 2.41% | 10.70% | -8.24% | 4.80% | 8.72% |
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| Total Current Assets | 2.41% | 10.70% | -8.24% | 4.80% | 8.72% |
| Net Property, Plant & Equipment | -4.96% | -2.66% | 49.39% | 67.87% | 123.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.43% | 6.66% | 5.62% | 21.33% | 26.12% |
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| Total Accounts Payable | 32.17% | -19.97% | 3.11% | -9.37% | 15.95% |
| Total Accrued Expenses | 98.45% | 82.83% | 53.02% | 17.30% | 22.55% |
| Short-term Debt | 111.34% | 399.85% | 124.91% | 106.92% | 321.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 243.04% | 145.02% | 211.79% | 122.25% | -29.99% |
| Total Finance Division Other Current Liabilities | 24.73% | 38.87% | 12.09% | 21.95% | 87.42% |
| Total Other Current Liabilities | 24.73% | 38.87% | 12.09% | 21.95% | 87.42% |
| Total Current Liabilities | 64.43% | 58.15% | 40.18% | 23.19% | 45.96% |
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| Total Current Liabilities | 64.43% | 58.15% | 40.18% | 23.19% | 45.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 111.34% | 399.85% | 124.91% | 106.92% | 321.25% |
| Capital Leases | -90.10% | -56.72% | 161.69% | 243.76% | 1,055.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 56.06% | 50.88% | 43.81% | 29.69% | 53.21% |
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| Common Stock & APIC | 14.37% | 11.99% | 13.58% | 13.34% | 6.95% |
| Retained Earnings | -13.98% | -15.44% | -14.80% | -14.11% | -11.67% |
| Treasury Stock & Other | -113.73% | 372.38% | -77.80% | 58.67% | 812.76% |
| Total Common Equity | -153.86% | -136.65% | -206.57% | -49.10% | -144.46% |
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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 | -153.86% | -136.65% | -206.57% | -49.10% | -144.46% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -156.02% | -138.83% | -213.65% | -50.07% | -149.65% |
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