Water Ways Technologies Inc.
WWTIF
$0.03
-$0.03-42.83%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -259.00K | -2.05M | -3.12M | -3.00M | -3.70M |
| Total Depreciation and Amortization | -- | 269.00K | 295.00K | 331.00K | 374.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -425.00K | -93.00K | -149.00K | -307.00K | -448.00K |
| Change in Net Operating Assets | 641.00K | 2.04M | 3.02M | 2.83M | 3.76M |
| Cash from Operations | -43.00K | 163.00K | 48.00K | -150.00K | -19.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 49.00K | 102.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.00K | -137.00K | -127.00K | -131.00K | -90.00K |
| Cash from Investing | -65.00K | -137.00K | -127.00K | -82.00K | 12.00K |
| Total Debt Issued | 140.00K | 54.00K | 68.00K | 1.11M | 1.23M |
| Total Debt Repaid | -- | -49.00K | 8.00K | -1.14M | -1.39M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 140.00K | 5.00K | 76.00K | -32.00K | -168.00K |
| Foreign Exchange rate Adjustments | 1.00K | 15.00K | 5.00K | -13.00K | -3.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.00K | 46.00K | 2.00K | -277.00K | -178.00K |