Water Technologies International, Inc. WTII
OTC PK
| 03/31/2023 | 03/31/2023 | 03/31/2022 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 700.00 | 700.00 | 28.80K | ||
| Total Receivables | 155.80K | 155.80K | 235.50K | ||
| Inventory | 11.00K | 11.00K | 11.00K | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 167.50K | 167.50K | 275.20K | ||
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| Total Current Assets | 167.50K | 167.50K | 275.20K | ||
| Net Property, Plant & Equipment | 115.40K | 115.40K | 93.10K | ||
| Long-term Investments | -- | -- | 405.10K | ||
| Goodwill | -- | -- | 405.10K | ||
| Total Other Intangibles | 70.80K | 70.80K | 78.10K | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | -- | ||
| Total Assets | 353.70K | 353.70K | 851.60K | ||
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| Total Accounts Payable | 52.10K | 52.10K | 41.20K | ||
| Total Accrued Expenses | 1.13M | 1.13M | 750.60K | ||
| Short-term Debt | 362.20K | 362.20K | 543.30K | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 444.20K | 444.20K | 49.10K | ||
| Total Finance Division Other Current Liabilities | 953.70K | 953.70K | 670.00K | ||
| Total Other Current Liabilities | 953.70K | 953.70K | 670.00K | ||
| Total Current Liabilities | 2.95M | 2.95M | 2.05M | ||
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| Total Current Liabilities | 2.95M | 2.95M | 2.05M | ||
| Long-Term Debt | 580.40K | 580.40K | 407.90K | ||
| Short-term Debt | 362.20K | 362.20K | 543.30K | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 3.53M | 3.53M | 2.46M | ||
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| Common Stock & APIC | 8.25M | 8.25M | 7.80M | ||
| Retained Earnings | -11.42M | -11.42M | -9.41M | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | -3.17M | -3.17M | -1.61M | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | ||
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| Total Common Equity | -3.17M | -3.17M | -1.61M | ||
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -3.17M | -3.17M | -1.61M | ||
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