Energy and Water Development Corp.
EAWD · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $114 | $51 | $77 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $280 | $254 | $238 | $227 |
| Inventory | $502 | $457 | $461 | $452 |
| Other Curr. Assets | $0 | $0 | $0 | $34 |
| Total Curr. Assets | $923 | $949 | $886 | $908 |
| Property Plant & Equip (Net) | $314 | $362 | $456 | $517 |
| 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 | $0 | $0 | $0 | $0 |
| Total NC Assets | $314 | $362 | $456 | $517 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,237 | $1,311 | $1,342 | $1,425 |
| Liabilities | – | – | – | – |
| Payables | $428 | $333 | $325 | $270 |
| Short-Term Debt | $353 | $337 | $263 | $152 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $888 | $801 | $1,359 | $1,387 |
| Total Curr. Liab. | $2,981 | $2,736 | $2,117 | $1,980 |
| LT Debt | $0 | $0 | $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. | $10 | $51 | $121 | $168 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $175 | $206 | $121 | $338 |
| Total Liabilities | $2,992 | $2,787 | $2,238 | $2,148 |
| Equity | – | – | – | – |
| Pref Stock | $10 | $10 | $10 | $10 |
| Common Stock | $302 | $281 | $278 | $268 |
| Retained Earnings | -$30,471 | -$29,631 | -$28,755 | -$27,771 |
| AOCI | -$150 | $135 | $64 | -$6 |
| Other Equity | $35 | $0 | $0 | $0 |
| Total Equity | -$1,754 | -$1,476 | -$896 | -$723 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,237 | $1,311 | $1,342 | $1,425 |
| Net Debt | $349 | $224 | $212 | $76 |