Energy and Water Development Corp.
EAWD · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $77 | $41 | $590 | $12 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $227 | $211 | $139 | $53 |
| Inventory | $452 | $458 | $197 | $0 |
| Other Curr. Assets | $152 | $157 | $348 | $364 |
| Total Curr. Assets | $908 | $867 | $1,273 | $429 |
| Property Plant & Equip (Net) | $517 | $308 | $53 | $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 | $0 | $0 | $0 | $350 |
| Total NC Assets | $517 | $308 | $53 | $350 |
| Other Assets | $0 | $0 | $0 | -$350 |
| Total Assets | $1,425 | $1,174 | $1,327 | $429 |
| Liabilities | – | – | – | – |
| Payables | $270 | $325 | $376 | $902 |
| Short-Term Debt | $322 | $150 | $216 | $149 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $17 | $550 |
| Other Curr. Liab. | $1,388 | $1,132 | $1,421 | $395 |
| Total Curr. Liab. | $1,980 | $1,607 | $2,031 | $1,997 |
| LT Debt | $168 | $49 | $10 | $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. | $168 | $49 | $10 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $338 | $125 | $49 | $0 |
| Total Liabilities | $2,148 | $1,656 | $2,041 | $1,997 |
| Equity | – | – | – | – |
| Pref Stock | $10 | $10 | $10 | $10 |
| Common Stock | $268 | $183 | $144 | $123 |
| Retained Earnings | -$27,771 | -$24,338 | -$22,395 | -$19,358 |
| AOCI | -$6 | -$15 | -$42 | $2 |
| Other Equity | $26,776 | $23,678 | $21,570 | $17,657 |
| Total Equity | -$723 | -$482 | -$714 | -$1,568 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,425 | $1,174 | $1,327 | $429 |
| Net Debt | $414 | $158 | -$364 | $137 |