Water Technologies International, Inc. WTII
OTC PK
| 06/30/2023 | 03/31/2022 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -57.14% | 1,957.14% | |||
| Total Receivables | -- | 4.16% | |||
| Inventory | -- | 11.11% | |||
| Prepaid Expenses | -- | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | -- | -- | |||
| Total Current Assets | -99.82% | 15.92% | |||
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| Total Current Assets | -99.82% | 15.92% | |||
| Net Property, Plant & Equipment | -- | -18.55% | |||
| Long-term Investments | -- | 0.00% | |||
| Goodwill | -- | 0.00% | |||
| Total Other Intangibles | -2.54% | -2.50% | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | -- | -- | |||
| Total Assets | -80.44% | 1.76% | |||
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| Total Accounts Payable | -79.46% | 35.97% | |||
| Total Accrued Expenses | -27.06% | 2.99% | |||
| Short-term Debt | 3.01% | 14.09% | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | -55.36% | 17.46% | |||
| Total Finance Division Other Current Liabilities | 88.18% | -44.68% | |||
| Total Other Current Liabilities | 88.18% | -44.68% | |||
| Total Current Liabilities | 8.73% | -17.45% | |||
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| Total Current Liabilities | 8.73% | -17.45% | |||
| Long-Term Debt | -- | -1.59% | |||
| Short-term Debt | 3.01% | 14.09% | |||
| Capital Leases | -- | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | -- | -- | |||
| Total Liabilities | -9.16% | -15.19% | |||
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| Common Stock & APIC | 1.51% | 2.14% | |||
| Retained Earnings | -0.75% | 3.01% | |||
| Treasury Stock & Other | -- | -- | |||
| Total Common Equity | 1.22% | 22.05% | |||
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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 | 1.22% | 22.05% | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | 1.22% | 22.05% | |||
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