Water Ways Technologies Inc.
WWT.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.00K | 33.00K | 54.00K | 51.00K | 20.00K |
| Total Receivables | 16.00K | 12.00K | 6.00K | 90.00K | 68.00K |
| Inventory | -- | -- | -- | 40.00K | 52.00K |
| Prepaid Expenses | -- | -- | 9.00K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 180.00K | 170.00K | 169.00K | 151.00K | 141.00K |
| Total Current Assets | 200.00K | 215.00K | 238.00K | 332.00K | 281.00K |
|
|
|||||
| Total Current Assets | 200.00K | 215.00K | 238.00K | 332.00K | 281.00K |
| 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 | 200.00K | 215.00K | 238.00K | 332.00K | 281.00K |
|
|
|||||
| Total Accounts Payable | 2.23M | 2.24M | 2.24M | 2.14M | 2.03M |
| Total Accrued Expenses | -- | -- | 1.14M | -- | -- |
| Short-term Debt | 598.00K | 685.00K | 691.00K | 579.00K | 582.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.88M | 1.77M | 1.70M | 782.00K | 736.00K |
| Total Finance Division Other Current Liabilities | 1.41M | 1.23M | 100.00K | 1.19M | 1.14M |
| Total Other Current Liabilities | 1.41M | 1.23M | 100.00K | 1.19M | 1.14M |
| Total Current Liabilities | 6.12M | 5.93M | 5.86M | 4.68M | 4.49M |
|
|
|||||
| Total Current Liabilities | 6.12M | 5.93M | 5.86M | 4.68M | 4.49M |
| Long-Term Debt | -- | -- | -- | 861.00K | 861.00K |
| Short-term Debt | 598.00K | 685.00K | 691.00K | 579.00K | 582.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.12M | 5.93M | 5.86M | 5.54M | 5.35M |
|
|
|||||
| Common Stock & APIC | 7.54M | 7.54M | 7.54M | 7.54M | 7.54M |
| Retained Earnings | -13.38M | -13.18M | -13.08M | -12.67M | -12.53M |
| Treasury Stock & Other | 188.00K | 188.00K | 188.00K | 188.00K | 187.00K |
| Total Common Equity | -5.65M | -5.45M | -5.36M | -4.94M | -4.80M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.65M | -5.45M | -5.36M | -4.94M | -4.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -270.00K | -270.00K | -270.00K | -270.00K | -270.00K |
| Total Equity | -5.92M | -5.72M | -5.63M | -5.21M | -5.07M |
|
|
|||||