Water Technologies International, Inc. WTII
OTC PK
| 03/31/2023 | 03/31/2023 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -97.57% | -97.57% | |||
| Total Receivables | -33.84% | -33.84% | |||
| Inventory | 0.00% | 0.00% | |||
| Prepaid Expenses | -- | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | -- | -- | |||
| Total Current Assets | -39.14% | -39.14% | |||
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| Total Current Assets | -39.14% | -39.14% | |||
| Net Property, Plant & Equipment | 23.95% | 23.95% | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | -9.35% | -9.35% | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | -- | -- | |||
| Total Assets | -58.47% | -58.47% | |||
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| Total Accounts Payable | 26.46% | 26.46% | |||
| Total Accrued Expenses | 51.17% | 51.17% | |||
| Short-term Debt | -33.33% | -33.33% | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | 804.68% | 804.68% | |||
| Total Finance Division Other Current Liabilities | 42.34% | 42.34% | |||
| Total Other Current Liabilities | 42.34% | 42.34% | |||
| Total Current Liabilities | 43.47% | 43.47% | |||
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| Total Current Liabilities | 43.47% | 43.47% | |||
| Long-Term Debt | 42.29% | 42.29% | |||
| Short-term Debt | -33.33% | -33.33% | |||
| Capital Leases | -- | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | -- | -- | |||
| Total Liabilities | 43.28% | 43.28% | |||
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| Common Stock & APIC | 5.74% | 5.74% | |||
| Retained Earnings | -21.38% | -21.38% | |||
| Treasury Stock & Other | -- | -- | |||
| Total Common Equity | -97.08% | -97.08% | |||
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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 | -97.08% | -97.08% | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | -97.08% | -97.08% | |||
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