Alpha Wastewater, Inc.
AWWI · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $91 | $0 | $10 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $54 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $37 |
| Total Curr. Assets | $23 | $145 | $0 | $47 |
| Property Plant & Equip (Net) | $171 | $228 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $1,009 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $358 | $492 | $0 | $0 |
| Total NC Assets | $529 | $720 | $0 | $1,009 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $553 | $865 | $0 | $1,056 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $101 |
| Short-Term Debt | $96 | $62 | $10 | $9 |
| Tax Payable | $0 | -$2 | $2 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $666 | $545 | $5 | $340 |
| Total Curr. Liab. | $762 | $605 | $17 | $450 |
| LT Debt | $1,142 | $1,092 | $0 | $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. | $1,142 | $1,092 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,904 | $1,697 | $17 | $450 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $126 | $56 |
| Retained Earnings | -$2,179 | -$1,660 | -$143 | -$1,759 |
| AOCI | $0 | $0 | $0 | -$15 |
| Other Equity | $827 | $827 | $0 | $2,325 |
| Total Equity | -$1,351 | -$833 | -$17 | $606 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $553 | $865 | $0 | $1,056 |
| Net Debt | $1,224 | $1,063 | $10 | -$0 |