Water Ways Technologies Inc.
WWTIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $14,879 | $208 | $21 | $16 |
| - Cash | $202 | $20 | $12 | $21 |
| + Debt | $2,220 | $2,179 | $1,947 | $1,910 |
| Enterprise Value | $16,897 | $2,367 | $1,956 | $1,905 |
| Revenue | $66 | $119 | $129 | $323 |
| % Growth | -44.3% | -7.8% | -60.1% | – |
| Gross Profit | $36 | $97 | $37 | -$565 |
| % Margin | 53.7% | 81.5% | 28.7% | -174.9% |
| EBITDA | -$68 | $16 | $552 | -$1,713 |
| % Margin | -103% | 13.4% | 427.9% | -530.3% |
| Net Income | -$155 | -$282 | $558 | -$2,171 |
| % Margin | -234.3% | -237% | 432.6% | -672.1% |
| EPS Diluted | -0.001 | -0.002 | 0.035 | -0.142 |
| % Growth | 42.1% | -105.4% | 124.6% | – |
| Operating Cash Flow | $41 | -$89 | $33 | $179 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $41 | -$89 | $33 | $179 |