Water Ways Technologies Inc.
WWTIF
$0.0014
$0.000327.27%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -72.22% | -93.77% | 45.23% | -22.57% | -44.01% |
| Total Receivables | -35.83% | -10.54% | 19.08% | -49.22% | -7.38% |
| Inventory | -53.84% | -18.49% | 20.17% | -35.47% | -4.31% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -85.71% | 1.03% | 0.00% | -78.00% | -21.67% |
| Total Current Assets | -45.96% | -19.61% | 15.65% | -42.27% | -9.72% |
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| Total Current Assets | -45.96% | -19.61% | 15.65% | -42.27% | -9.72% |
| Net Property, Plant & Equipment | -9.03% | -43.75% | -23.12% | 9.18% | -18.67% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -85.92% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | -85.92% | 0.00% |
| Total Other Intangibles | -9.40% | -7.45% | 323.68% | -94.62% | -5.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.92% | 0.00% | -55.87% | 28.65% | -1.03% |
| Total Assets | -40.52% | -19.52% | 10.95% | -47.85% | -8.58% |
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| Total Accounts Payable | -16.40% | -20.51% | 41.12% | -19.99% | -15.30% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 14.12% | -24.36% | -8.24% | 35.88% | 9.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.59% | -53.00% | -5.32% | 1.08% | -0.27% |
| Total Finance Division Other Current Liabilities | -10.70% | -13.43% | 60.00% | -31.65% | 33.45% |
| Total Other Current Liabilities | -10.70% | -13.43% | 60.00% | -31.65% | 33.45% |
| Total Current Liabilities | -9.21% | -26.98% | 16.66% | -5.70% | -6.84% |
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| Total Current Liabilities | -9.21% | -26.98% | 16.66% | -5.70% | -6.84% |
| Long-Term Debt | -2.05% | 189.88% | -18.45% | 2.74% | -26.82% |
| Short-term Debt | 14.12% | -24.36% | -8.24% | 35.88% | 9.11% |
| Capital Leases | -26.09% | -23.33% | -16.67% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.65% | 0.28% | -0.37% | -10.35% | -22.06% |
| Total Liabilities | -6.56% | -11.83% | 11.07% | -5.48% | -11.58% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.15% | 0.12% |
| Retained Earnings | -13.15% | -1.79% | -1.57% | -58.67% | 1.73% |
| Treasury Stock & Other | 5.41% | 2.07% | -22.46% | 5.65% | -28.05% |
| Total Common Equity | -74.33% | -10.89% | -14.21% | -164.11% | 2.02% |
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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 | -74.33% | -10.89% | -14.21% | -164.11% | 2.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -1.21% | -0.30% | -492.86% | 1.20% |
| Total Equity | -61.72% | -9.12% | -11.38% | -177.23% | 1.99% |
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