Water Ways Technologies Inc.
WWTIF
$0.01
-$0.09-86.90%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 155.00% | 66.67% | -42.86% | 320.00% | -72.22% |
| Total Receivables | 32.35% | -13.92% | 315.79% | -98.26% | -35.83% |
| Inventory | -23.08% | -32.47% | -52.76% | -78.30% | -53.84% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.09% | -2.76% | 39.42% | 642.86% | -85.71% |
| Total Current Assets | 18.15% | -10.22% | -14.25% | -80.37% | -45.96% |
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| Total Current Assets | 18.15% | -10.22% | -14.25% | -80.37% | -45.96% |
| Net Property, Plant & Equipment | -- | -- | -- | -100.00% | -9.03% |
| Long-term Investments | -- | -- | -- | -- | 0.00% |
| Goodwill | -- | -- | -- | -- | 0.00% |
| Total Other Intangibles | -- | -- | -- | -100.00% | -9.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -100.00% | -0.92% |
| Total Assets | 18.15% | -10.22% | -14.25% | -84.55% | -40.52% |
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| Total Accounts Payable | 5.38% | -2.69% | 0.97% | -0.05% | -16.40% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -0.52% | 6.99% | -6.04% | -4.46% | 14.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.25% | 35.79% | 15.32% | -8.74% | 2.59% |
| Total Finance Division Other Current Liabilities | 3.67% | 7.93% | 1,191.46% | -75.45% | -10.70% |
| Total Other Current Liabilities | 3.67% | 7.93% | 1,191.46% | -75.45% | -10.70% |
| Total Current Liabilities | 4.32% | 6.15% | 2.92% | 16.74% | -9.21% |
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| Total Current Liabilities | 4.32% | 6.15% | 2.92% | 16.74% | -9.21% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | -9.75% | -2.05% |
| Short-term Debt | -0.52% | 6.99% | -6.04% | -4.46% | 14.12% |
| Capital Leases | -- | -- | -- | -- | -26.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -34.33% | -0.65% |
| Total Liabilities | 3.63% | 5.11% | -10.23% | 2.03% | -6.56% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -1.15% | -2.67% | 4.37% | -20.86% | -13.15% |
| Treasury Stock & Other | 0.53% | 10.00% | -9.57% | 20.51% | 5.41% |
| Total Common Equity | -2.98% | -6.88% | 10.74% | -75.90% | -74.33% |
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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 | -2.98% | -6.88% | 10.74% | -75.90% | -74.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 5.92% | -4.36% | 17.91% | 0.00% |
| Total Equity | -2.82% | -6.11% | 9.95% | -66.06% | -61.72% |
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