Water Technologies International, Inc.
WTII
$0.0006
$0.000.00%
| 06/30/2023 | 03/31/2023 | 06/30/2022 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 300.00 | 700.00 | -- | ||
| Total Receivables | -- | 155.80K | -- | ||
| Inventory | -- | 11.00K | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 300.00 | 167.50K | -- | ||
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| Total Current Assets | 300.00 | 167.50K | -- | ||
| Net Property, Plant & Equipment | -- | 115.40K | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | 69.00K | 70.80K | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | -- | ||
| Total Assets | 69.20K | 353.70K | -- | ||
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| Total Accounts Payable | 10.70K | 52.10K | -- | ||
| Total Accrued Expenses | 827.60K | 1.13M | -- | ||
| Short-term Debt | 373.10K | 362.20K | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 198.30K | 444.20K | -- | ||
| Total Finance Division Other Current Liabilities | 1.79M | 953.70K | -- | ||
| Total Other Current Liabilities | 1.79M | 953.70K | -- | ||
| Total Current Liabilities | 3.20M | 2.95M | -- | ||
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| Total Current Liabilities | 3.20M | 2.95M | -- | ||
| Long-Term Debt | -- | 580.40K | -- | ||
| Short-term Debt | 373.10K | 362.20K | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 3.20M | 3.53M | -- | ||
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| Common Stock & APIC | 8.37M | 8.25M | -- | ||
| Retained Earnings | -11.51M | -11.42M | -- | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | -3.14M | -3.17M | -- | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | 0.00 | 0.00 | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | 0.00 | 0.00 | -- | ||
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| Total Common Equity | -3.14M | -3.17M | -- | ||
| Total Preferred Equity | 0.00 | 0.00 | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -3.14M | -3.17M | -- | ||
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