Water Ways Technologies Inc.

WWTIF · OTC
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9/30/2025
6/30/2025
3/31/2025
12/31/2024
Revenue$66$119$129$323
% Growth-44.3%-7.8%-60.1%
Cost of Goods Sold$31$22$92$888
Gross Profit$36$97$37-$565
% Margin53.7%81.5%28.7%-174.9%
R&D Expenses$0$0$0$0
G&A Expenses$0$65$140$299
SG&A Expenses$102$81$185$104
Sales & Mktg Exp.$0$16$45-$195
Other Operating Expenses$0$0$0$2,059
Operating Expenses$102$81$185$2,163
Operating Income-$66$16-$148-$2,728
% Margin-100%13.4%-114.7%-844.6%
Other Income/Exp. Net-$89-$281$694$609
Pre-Tax Income-$155-$265$546-$2,119
Tax Expense$0$0$0-$8
Net Income-$155-$282$558-$2,171
% Margin-234.3%-237%432.6%-672.1%
EPS-0.001-0.0020.038-0.142
% Growth42.1%-105%126.8%
EPS Diluted-0.001-0.0020.035-0.142
Weighted Avg Shares Out148,785148,78514,87914,879
Weighted Avg Shares Out Dil148,785148,78515,72614,879
Supplemental Information
Interest Income$0$0$0$0
Interest Expense$87$281$6$137
Depreciation & Amortization$0$0$0$269
EBITDA-$68$16$552-$1,713
% Margin-103%13.4%427.9%-530.3%