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 | 93.01% | 57.81% | 11.86% | 17.29% | -14.82% |
| Total Depreciation and Amortization | -- | 71.34% | 31.11% | 53.24% | 55.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.13% | -120.00% | -423.91% | -192.38% | -24.79% |
| Change in Net Operating Assets | -82.95% | -41.98% | 22.03% | 1.14% | 93.56% |
| Cash from Operations | -126.32% | 123.15% | 106.25% | 78.51% | 98.62% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -46.74% | 161.54% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.78% | -13,600.00% | -- | -- | -- |
| Cash from Investing | -641.67% | -245.74% | -200.00% | -205.13% | -52.00% |
| Total Debt Issued | -88.58% | -96.71% | -96.53% | -6.97% | -19.45% |
| Total Debt Repaid | -- | 96.71% | 100.44% | 0.96% | -6.82% |
| 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 | 183.33% | -96.64% | -41.98% | -158.18% | -137.33% |
| Foreign Exchange rate Adjustments | 133.33% | -92.82% | -92.75% | -750.00% | -107.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.54% | 118.25% | 100.45% | 50.80% | 79.42% |