Water Technologies International, Inc.
WTII · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $6 | $48 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $3 | $6 | $48 | $7 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $56 | $58 | $60 | $62 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $56 | $58 | $60 | $62 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $59 | $65 | $108 | $69 |
| Liabilities | – | – | – | – |
| Payables | $9 | $10 | $10 | $10 |
| Short-Term Debt | $986 | $936 | $851 | $766 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $614 | $590 |
| Other Curr. Liab. | $1,407 | $1,376 | $1,422 | $1,321 |
| Total Curr. Liab. | $3,056 | $2,955 | $2,896 | $2,686 |
| 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. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,056 | $2,955 | $2,896 | $2,686 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15 | $15 | $15 | $15 |
| Retained Earnings | -$12,390 | -$12,283 | -$12,182 | -$12,010 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $9,378 | $9,378 |
| Total Equity | -$2,997 | -$2,891 | -$2,789 | -$2,617 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $59 | $65 | $108 | $69 |
| Net Debt | $983 | $929 | $803 | $758 |