Water Intelligence plc
WTLLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,219 | $5,452 | $6,666 | $8,883 |
| Short-Term Investments | $4,215 | $6,683 | $4,447 | $6,875 |
| Receivables | $13,206 | $7,347 | $11,737 | $8,023 |
| Inventory | $884 | $930 | $871 | $723 |
| Other Curr. Assets | $0 | $3,588 | $0 | $3,040 |
| Total Curr. Assets | $22,525 | $24,001 | $23,720 | $27,544 |
| Property Plant & Equip (Net) | $15,149 | $12,991 | $12,884 | $10,538 |
| Goodwill | $69,052 | $64,997 | $52,474 | $49,791 |
| Intangibles | $13,942 | $11,632 | $8,960 | $7,840 |
| Long-Term Investments | $551 | $784 | $525 | -$6,428 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $251 | $298 | $7,360 |
| Total NC Assets | $98,694 | $90,654 | $75,140 | $69,101 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $121,218 | $114,655 | $98,861 | $96,645 |
| Liabilities | – | – | – | – |
| Payables | $7,241 | $1,797 | $5,685 | $1,402 |
| Short-Term Debt | $3,971 | $3,787 | $7,079 | $6,805 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $4,595 |
| Other Curr. Liab. | $5,576 | $8,731 | $4,478 | $4,752 |
| Total Curr. Liab. | $16,788 | $14,315 | $17,242 | $17,554 |
| LT Debt | $28,031 | $26,361 | $13,682 | $12,511 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,254 | $3,213 | $3,989 | $2,619 |
| Other NC Liab. | $3,963 | $5,332 | $502 | $3,632 |
| Total NC Liab. | $36,248 | $34,907 | $18,172 | $18,762 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $4,063 | $0 | $3,420 |
| Total Liabilities | $53,036 | $49,221 | $35,414 | $36,316 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $26,198 |
| Common Stock | $143 | $143 | $143 | $143 |
| Retained Earnings | $32,358 | $56,018 | $54,797 | $51,496 |
| AOCI | $992 | -$25,716 | -$26,311 | -$26,198 |
| Other Equity | $34,329 | $34,534 | $34,474 | $8,080 |
| Total Equity | $67,822 | $64,979 | $63,103 | $59,719 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $360 | $455 | $344 | $610 |
| Total Liab. & Tot. Equity | $121,218 | $114,655 | $98,861 | $96,645 |
| Net Debt | $27,783 | $24,696 | $14,095 | $10,433 |