Alpha Wastewater, Inc.
AWWI · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16 | $2 | $14 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $35 | $10 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $22 | $37 | $23 | $2 |
| Property Plant & Equip (Net) | $143 | $157 | $171 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $292 | $325 | $358 | $0 |
| Total NC Assets | $435 | $482 | $529 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $457 | $519 | $553 | $2 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $75 | $78 | $96 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $909 | $781 | $666 | $32 |
| Total Curr. Liab. | $984 | $860 | $762 | $32 |
| LT Debt | $1,204 | $1,156 | $1,142 | $0 |
| 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. | $1,204 | $1,156 | $1,142 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,189 | $2,016 | $1,904 | $32 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $126 |
| Retained Earnings | -$2,423 | -$2,188 | -$2,179 | -$167 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $690 | $690 | $827 | $11 |
| Total Equity | -$1,732 | -$1,497 | -$1,351 | -$30 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $457 | $519 | $553 | $2 |
| Net Debt | $1,263 | $1,233 | $1,224 | $0 |