Water Ways Technologies Inc.
WWTIF
$0.0011
-$0.1599-99.32%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.00K | 18.00K | 289.00K | 199.00K | 257.00K |
| Total Receivables | 1.09M | 1.70M | 1.90M | 1.59M | 3.14M |
| Inventory | 751.00K | 1.63M | 2.00M | 1.66M | 2.57M |
| Prepaid Expenses | -- | -- | -- | 150.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.00K | 98.00K | 97.00K | 97.00K | 441.00K |
| Total Current Assets | 1.86M | 3.44M | 4.28M | 3.70M | 6.41M |
|
|
|||||
| Total Current Assets | 1.86M | 3.44M | 4.28M | 3.70M | 6.41M |
| Net Property, Plant & Equipment | 131.00K | 144.00K | 256.00K | 333.00K | 305.00K |
| Long-term Investments | 129.00K | 129.00K | 129.00K | 129.00K | 916.00K |
| Goodwill | 129.00K | 129.00K | 129.00K | 129.00K | 916.00K |
| Total Other Intangibles | 135.00K | 149.00K | 161.00K | 38.00K | 706.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 108.00K | 109.00K | 109.00K | 247.00K | 192.00K |
| Total Assets | 2.36M | 3.97M | 4.93M | 4.45M | 8.53M |
|
|
|||||
| Total Accounts Payable | 2.06M | 2.47M | 3.11M | 2.20M | 2.75M |
| Total Accrued Expenses | -- | -- | -- | 186.00K | -- |
| Short-term Debt | 606.00K | 531.00K | 702.00K | 765.00K | 563.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 515.00K | 502.00K | 1.07M | 1.13M | 1.12M |
| Total Finance Division Other Current Liabilities | 334.00K | 374.00K | 432.00K | 270.00K | 395.00K |
| Total Other Current Liabilities | 334.00K | 374.00K | 432.00K | 270.00K | 395.00K |
| Total Current Liabilities | 3.52M | 3.88M | 5.31M | 4.55M | 4.83M |
|
|
|||||
| Total Current Liabilities | 3.52M | 3.88M | 5.31M | 4.55M | 4.83M |
| Long-Term Debt | 954.00K | 974.00K | 336.00K | 412.00K | 401.00K |
| Short-term Debt | 606.00K | 531.00K | 702.00K | 765.00K | 563.00K |
| Capital Leases | 17.00K | 23.00K | 30.00K | 36.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.07M | 1.07M | 1.07M | 1.07M | 1.20M |
| Total Liabilities | 5.56M | 5.95M | 6.74M | 6.07M | 6.42M |
|
|
|||||
| Common Stock & APIC | 7.54M | 7.54M | 7.54M | 7.54M | 7.53M |
| Retained Earnings | -10.56M | -9.33M | -9.16M | -9.02M | -5.69M |
| Treasury Stock & Other | 156.00K | 148.00K | 145.00K | 187.00K | 177.00K |
| Total Common Equity | -2.86M | -1.64M | -1.48M | -1.30M | 2.02M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.86M | -1.64M | -1.48M | -1.30M | 2.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -335.00K | -335.00K | -331.00K | -330.00K | 84.00K |
| Total Equity | -3.19M | -1.98M | -1.81M | -1.63M | 2.10M |
|
|
|||||
