Water Technologies International, Inc.
WTII · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $814 | $989 | $882 | $1,057 |
| - Cash | $3 | $6 | $48 | $7 |
| + Debt | $986 | $936 | $851 | $766 |
| Enterprise Value | $1,797 | $1,918 | $1,685 | $1,815 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$2 | -$2 | -$2 | -$2 |
| % Margin | – | – | – | – |
| EBITDA | -$74 | -$71 | -$144 | -$66 |
| % Margin | – | – | – | – |
| Net Income | -$107 | -$102 | -$172 | -$92 |
| % Margin | – | – | – | – |
| EPS Diluted | -0 | -0 | -0 | -0 |
| % Growth | 0% | 0% | 0% | – |
| Operating Cash Flow | -$54 | -$126 | -$45 | -$46 |
| Capital Expenditures | $0 | $0 | -$0 | $0 |
| Free Cash Flow | -$54 | -$126 | -$45 | -$46 |