Current Water Technologies Inc.
ENPRF
$0.01
$0.0074284.62%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -57.98% | 134.54% | -3.38% | -69.38% | 48.02% |
| Total Receivables | 25.86% | -26.11% | -46.67% | 54.19% | 4.95% |
| Inventory | 1.32% | -1.09% | -3.05% | -24.39% | -2.11% |
| Prepaid Expenses | -53.90% | 119.37% | -44.81% | 17.78% | 82.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.58% | 15.09% | -29.29% | -11.50% | 14.77% |
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| Total Current Assets | -15.58% | 15.09% | -29.29% | -11.50% | 14.77% |
| Net Property, Plant & Equipment | -5.26% | -7.09% | -8.08% | 771.66% | -26.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.85% | -3.70% | -6.90% | 0.00% | -6.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.54% | 3.09% | -19.19% | 54.21% | 9.57% |
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| Total Accounts Payable | 54.63% | -56.20% | 22.91% | 21.33% | -9.94% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.73% | 0.00% | -85.73% | 144.14% | -23.38% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -11.62% | -2.09% |
| Total Other Current Liabilities | -- | -- | -- | -11.62% | -2.09% |
| Total Current Liabilities | 47.42% | -52.47% | -48.74% | 19.86% | -8.16% |
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| Total Current Liabilities | 47.42% | -52.47% | -48.74% | 19.86% | -8.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.31% | -6.17% | 16.27% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.22% | -26.32% | -25.07% | 88.48% | -8.16% |
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| Common Stock & APIC | 1.32% | 0.64% | -0.13% | 2.47% | -2.05% |
| Retained Earnings | -2.40% | 0.94% | 2.79% | -3.20% | 2.78% |
| Treasury Stock & Other | 1.30% | -1.07% | -69.85% | 2.44% | -2.11% |
| Total Common Equity | -46.25% | 228.78% | 103.42% | -67.80% | 250.31% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -46.25% | 228.78% | 103.42% | -67.80% | 250.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -46.25% | 228.78% | 103.42% | -67.80% | 250.31% |
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