Water Ways Technologies Inc.
WWT.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 33.00K | 54.00K | 51.00K | 20.00K | 12.00K |
| Total Receivables | 12.00K | 6.00K | 90.00K | 68.00K | 79.00K |
| Inventory | -- | -- | 40.00K | 52.00K | 77.00K |
| Prepaid Expenses | -- | 9.00K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 170.00K | 169.00K | 151.00K | 141.00K | 145.00K |
| Total Current Assets | 215.00K | 238.00K | 332.00K | 281.00K | 313.00K |
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| Total Current Assets | 215.00K | 238.00K | 332.00K | 281.00K | 313.00K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 215.00K | 238.00K | 332.00K | 281.00K | 313.00K |
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| Total Accounts Payable | 2.24M | 2.24M | 2.14M | 2.03M | 2.08M |
| Total Accrued Expenses | -- | 1.14M | -- | -- | -- |
| Short-term Debt | 685.00K | 691.00K | 579.00K | 582.00K | 544.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.77M | 1.70M | 782.00K | 736.00K | 542.00K |
| Total Finance Division Other Current Liabilities | 1.23M | 100.00K | 1.19M | 1.14M | 1.06M |
| Total Other Current Liabilities | 1.23M | 100.00K | 1.19M | 1.14M | 1.06M |
| Total Current Liabilities | 5.93M | 5.86M | 4.68M | 4.49M | 4.23M |
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| Total Current Liabilities | 5.93M | 5.86M | 4.68M | 4.49M | 4.23M |
| Long-Term Debt | -- | -- | 861.00K | 861.00K | 861.00K |
| Short-term Debt | 685.00K | 691.00K | 579.00K | 582.00K | 544.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.93M | 5.86M | 5.54M | 5.35M | 5.09M |
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| Common Stock & APIC | 7.54M | 7.54M | 7.54M | 7.54M | 7.54M |
| Retained Earnings | -13.18M | -13.08M | -12.67M | -12.53M | -12.20M |
| Treasury Stock & Other | 188.00K | 188.00K | 188.00K | 187.00K | 170.00K |
| Total Common Equity | -5.45M | -5.36M | -4.94M | -4.80M | -4.49M |
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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 | -5.45M | -5.36M | -4.94M | -4.80M | -4.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -270.00K | -270.00K | -270.00K | -270.00K | -287.00K |
| Total Equity | -5.72M | -5.63M | -5.21M | -5.07M | -4.78M |
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