Water Ways Technologies Inc.
WWTIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $202 | $20 | $12 | $21 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $90 | $68 | $79 | $19 |
| Inventory | $40 | $52 | $77 | $163 |
| Other Curr. Assets | $0 | $141 | $145 | $162 |
| Total Curr. Assets | $332 | $281 | $313 | $365 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | -$199 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $199 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $332 | $281 | $313 | $365 |
| Liabilities | – | – | – | – |
| Payables | $2,134 | $2,027 | $2,083 | $2,063 |
| Short-Term Debt | $1,360 | $1,318 | $1,086 | $1,049 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $10 |
| Other Curr. Liab. | $1,184 | $1,143 | $1,059 | $986 |
| Total Curr. Liab. | $4,677 | $4,488 | $4,228 | $4,108 |
| LT Debt | $860 | $861 | $861 | $861 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $700 |
| Total NC Liab. | $860 | $861 | $861 | $1,561 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,538 | $5,349 | $5,089 | $5,669 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$12,657 | -$12,525 | -$12,199 | -$12,757 |
| AOCI | $188 | $187 | $170 | $188 |
| Other Equity | $7,533 | $7,540 | $7,540 | $7,540 |
| Total Equity | -$4,936 | -$4,798 | -$4,489 | -$5,029 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$270 | -$270 | -$287 | -$275 |
| Total Liab. & Tot. Equity | $332 | $281 | $313 | $365 |
| Net Debt | $2,018 | $2,159 | $1,935 | $1,889 |