Water Ways Technologies Inc.
WWTIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21 | $199 | $1,064 | $2,599 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19 | $1,593 | $2,402 | $4,393 |
| Inventory | $163 | $1,661 | $2,249 | $1,961 |
| Other Curr. Assets | $162 | $247 | $1,175 | $732 |
| Total Curr. Assets | $365 | $3,700 | $6,890 | $9,685 |
| Property Plant & Equip (Net) | $0 | $333 | $414 | $361 |
| Goodwill | $0 | $129 | $916 | $916 |
| Intangibles | -$199 | $175 | $808 | $959 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $88 | $39 |
| Other NC Assets | $199 | $110 | $114 | $125 |
| Total NC Assets | $0 | $747 | $2,340 | $2,400 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $365 | $4,447 | $9,230 | $12,085 |
| Liabilities | – | – | – | – |
| Payables | $2,063 | $2,201 | $2,674 | $4,336 |
| Short-Term Debt | $1,049 | $1,893 | $1,762 | $903 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $10 | $54 | $94 | $339 |
| Other Curr. Liab. | $986 | $402 | $322 | $839 |
| Total Curr. Liab. | $4,108 | $4,550 | $4,758 | $6,078 |
| LT Debt | $861 | $448 | $655 | $515 |
| Deferred Rev, NC | $0 | $0 | -$135 | -$158 |
| Deferred Tax Liab, NC | $0 | $0 | $135 | $158 |
| Other NC Liab. | $700 | $1,074 | $2,039 | $6,260 |
| Total NC Liab. | $1,561 | $1,522 | $2,694 | $6,775 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $69 | $27 | $44 |
| Total Liabilities | $5,669 | $6,072 | $7,452 | $12,853 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$12,757 | -$9,022 | -$5,796 | -$7,863 |
| AOCI | $188 | $187 | $200 | $252 |
| Other Equity | $7,540 | $7,540 | $7,307 | $6,780 |
| Total Equity | -$5,029 | -$1,295 | $1,711 | -$831 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$275 | -$328 | $67 | $63 |
| Total Liab. & Tot. Equity | $365 | $4,447 | $9,230 | $12,085 |
| Net Debt | $1,889 | $2,142 | $1,353 | -$1,181 |