Current Water Technologies Inc.
ENPRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $79 | $113 | $119 | $635 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $264 | $583 | $37 | $84 |
| Inventory | $307 | $325 | $459 | $384 |
| Other Curr. Assets | $121 | $84 | $54 | $1 |
| Total Curr. Assets | $771 | $1,105 | $669 | $1,105 |
| Property Plant & Equip (Net) | $770 | $999 | $230 | $393 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $4 | $4 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $773 | $1,003 | $234 | $396 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,544 | $2,108 | $903 | $1,501 |
| Liabilities | – | – | – | – |
| Payables | $475 | $376 | $582 | $199 |
| Short-Term Debt | $201 | $305 | $113 | $137 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $464 | $470 | $547 | $715 |
| Other Curr. Liab. | $0 | $128 | $5 | $1 |
| Total Curr. Liab. | $1,141 | $1,279 | $1,248 | $1,051 |
| LT Debt | $531 | $732 | $120 | $233 |
| 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. | $531 | $732 | $120 | $233 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $732 | $918 | $113 | $246 |
| Total Liabilities | $1,671 | $2,011 | $1,368 | $1,284 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21,328 | $20,828 | $20,828 | $20,828 |
| Retained Earnings | -$30,564 | -$29,546 | -$29,993 | -$28,941 |
| AOCI | $585 | $986 | $986 | $986 |
| Other Equity | $8,524 | $7,829 | $7,715 | $7,344 |
| Total Equity | -$128 | $97 | -$465 | $217 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,544 | $2,108 | $903 | $1,501 |
| Net Debt | $653 | $924 | $114 | -$266 |