Water Ways Technologies Inc.
WWTIF
$0.10
$0.06123.21%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.00K | 20.00K | 12.00K | 21.00K | 5.00K |
| Total Receivables | 90.00K | 68.00K | 79.00K | 19.00K | 1.09M |
| Inventory | 40.00K | 52.00K | 77.00K | 163.00K | 751.00K |
| Prepaid Expenses | -- | -- | -- | 58.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 151.00K | 141.00K | 145.00K | 104.00K | 14.00K |
| Total Current Assets | 332.00K | 281.00K | 313.00K | 365.00K | 1.86M |
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| Total Current Assets | 332.00K | 281.00K | 313.00K | 365.00K | 1.86M |
| Net Property, Plant & Equipment | -- | -- | -- | 0.00 | 131.00K |
| Long-term Investments | -- | -- | -- | -- | 129.00K |
| Goodwill | -- | -- | -- | -- | 129.00K |
| Total Other Intangibles | -- | -- | -- | 0.00 | 135.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 0.00 | 108.00K |
| Total Assets | 332.00K | 281.00K | 313.00K | 365.00K | 2.36M |
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| Total Accounts Payable | 2.14M | 2.03M | 2.08M | 2.06M | 2.06M |
| Total Accrued Expenses | -- | -- | -- | 914.00K | -- |
| Short-term Debt | 579.00K | 582.00K | 544.00K | 579.00K | 606.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 782.00K | 736.00K | 542.00K | 470.00K | 515.00K |
| Total Finance Division Other Current Liabilities | 1.19M | 1.14M | 1.06M | 82.00K | 334.00K |
| Total Other Current Liabilities | 1.19M | 1.14M | 1.06M | 82.00K | 334.00K |
| Total Current Liabilities | 4.68M | 4.49M | 4.23M | 4.11M | 3.52M |
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| Total Current Liabilities | 4.68M | 4.49M | 4.23M | 4.11M | 3.52M |
| Long-Term Debt | 861.00K | 861.00K | 861.00K | 861.00K | 954.00K |
| Short-term Debt | 579.00K | 582.00K | 544.00K | 579.00K | 606.00K |
| Capital Leases | -- | -- | -- | -- | 17.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 700.00K | 1.07M |
| Total Liabilities | 5.54M | 5.35M | 5.09M | 5.67M | 5.56M |
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| Common Stock & APIC | 7.54M | 7.54M | 7.54M | 7.54M | 7.54M |
| Retained Earnings | -12.67M | -12.53M | -12.20M | -12.76M | -10.56M |
| Treasury Stock & Other | 188.00K | 187.00K | 170.00K | 188.00K | 156.00K |
| Total Common Equity | -4.94M | -4.80M | -4.49M | -5.03M | -2.86M |
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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 | -4.94M | -4.80M | -4.49M | -5.03M | -2.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -270.00K | -270.00K | -287.00K | -275.00K | -335.00K |
| Total Equity | -5.21M | -5.07M | -4.78M | -5.30M | -3.19M |
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