Water Technologies International, Inc.
WTII · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $4 | $0 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $207 | $226 |
| Inventory | $0 | $0 | $11 | $10 |
| Other Curr. Assets | $0 | $0 | $0 | $138 |
| Total Curr. Assets | $6 | $4 | $218 | $237 |
| Property Plant & Equip (Net) | $0 | $0 | $132 | $114 |
| Goodwill | $0 | $0 | $0 | $405 |
| Intangibles | $58 | $65 | $73 | $80 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$132 | $0 |
| Total NC Assets | $58 | $65 | $73 | $599 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $65 | $70 | $73 | $837 |
| Liabilities | – | – | – | – |
| Payables | $10 | $10 | $9 | $30 |
| Short-Term Debt | $936 | $725 | $754 | $709 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $1 |
| Other Curr. Liab. | $1,376 | $1,285 | $1,253 | $1,962 |
| Total Curr. Liab. | $2,955 | $2,564 | $3,097 | $2,702 |
| LT Debt | $0 | $0 | $585 | $201 |
| 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. | $0 | $0 | $585 | $201 |
| Other Liabilities | $0 | $0 | -$585 | $0 |
| Cap. Leases | $0 | $0 | $0 | $42 |
| Total Liabilities | $2,955 | $2,564 | $3,097 | $2,903 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15 | $13 | $10 | $6 |
| Retained Earnings | -$12,283 | -$11,822 | -$11,194 | -$9,701 |
| AOCI | $0 | -$13 | $0 | $0 |
| Other Equity | $0 | $9,328 | $0 | $0 |
| Total Equity | -$2,891 | -$2,494 | -$3,024 | -$2,066 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $65 | $70 | $73 | $837 |
| Net Debt | $929 | $721 | $1,338 | $908 |