ATWEC Technologies, Inc.
ATWT · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $7 | $8 | $17 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $52 | $46 | $30 | $15 |
| Inventory | $1,379 | $0 | $0 | $0 |
| Other Curr. Assets | $1,647 | $0 | $0 | $0 |
| Total Curr. Assets | $3,091 | $53 | $38 | $31 |
| Property Plant & Equip (Net) | $30 | $11 | $14 | $19 |
| Goodwill | $800 | $0 | $0 | $1,499 |
| Intangibles | $1,553 | $1,553 | $1,553 | $3,052 |
| Long-Term Investments | $1,853 | $1,753 | $1,740 | $1,818 |
| Tax Assets | $0 | -$1,553 | $0 | -$0 |
| Other NC Assets | $0 | $1,553 | $0 | -$1,499 |
| Total NC Assets | $4,236 | $3,317 | $3,307 | $4,889 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,327 | $3,370 | $3,345 | $4,920 |
| Liabilities | – | – | – | – |
| Payables | $342 | $8 | $17 | $17 |
| Short-Term Debt | $3,964 | $545 | $545 | $703 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $274 | $255 | $216 | $255 |
| Total Curr. Liab. | $4,581 | $807 | $778 | $975 |
| LT Debt | $1,896 | $1,337 | $1,337 | $1,337 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,896 | $1,337 | $1,337 | $1,337 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,477 | $2,145 | $2,115 | $2,312 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $0 | $0 |
| Common Stock | $833 | $686 | $684 | $460 |
| Retained Earnings | -$4,779 | -$3,092 | -$3,077 | -$1,423 |
| AOCI | $0 | -$686 | -$15 | $65 |
| Other Equity | $4,796 | $4,316 | $3,638 | $3,506 |
| Total Equity | $850 | $1,225 | $1,229 | $2,608 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,327 | $3,370 | $3,345 | $4,920 |
| Net Debt | $5,847 | $1,876 | $1,874 | $2,024 |