Water Ways Technologies Inc.
WWTID
$0.10
$0.0011.01%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.12M | -3.00M | -3.70M | -4.87M | -3.54M |
| Total Depreciation and Amortization | 158.00K | 194.00K | 237.00K | 157.00K | 225.00K |
| Total Amortization of Deferred Charges | 137.00K | 137.00K | 137.00K | 25.00K | 25.00K |
| Total Other Non-Cash Items | -149.00K | -307.00K | -448.00K | 465.00K | 46.00K |
| Change in Net Operating Assets | 3.02M | 2.83M | 3.76M | 3.52M | 2.48M |
| Cash from Operations | 48.00K | -150.00K | -19.00K | -704.00K | -768.00K |
| Capital Expenditure | -- | -- | -- | -6.00K | -14.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 49.00K | 102.00K | 101.00K | 141.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -127.00K | -131.00K | -90.00K | -1.00K | 0.00 |
| Cash from Investing | -127.00K | -82.00K | 12.00K | 94.00K | 127.00K |
| Total Debt Issued | 68.00K | 1.11M | 1.23M | 1.64M | 1.96M |
| Total Debt Repaid | 8.00K | -1.14M | -1.39M | -1.49M | -1.83M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 6.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 76.00K | -32.00K | -168.00K | 149.00K | 131.00K |
| Foreign Exchange rate Adjustments | 5.00K | -13.00K | -3.00K | 209.00K | 69.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.00K | -277.00K | -178.00K | -252.00K | -441.00K |