Water Technologies International, Inc. (WTII)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 69.52 Thousand | 72.59 Thousand | 836.85 Thousand | 813.88 Thousand | 1.03 Million | 926.97 Thousand |
| Total Current Assets | 4176.00 | 20.00 | 237.38 Thousand | 120.89 Thousand | 204.42 Thousand | 96.05 Thousand |
| Cash And Short Term Investments | 4176.00 | 20.00 | 1446.00 | 4569.00 | 50.19 Thousand | 6619.00 |
| Cash and Cash Equivalents | 4176.00 | 20.00 | 1446.00 | 4569.00 | 50.19 Thousand | 6619.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 69.76 Thousand | 226.09 Thousand | 107.12 Thousand | 90.65 Thousand | 88.29 Thousand |
| Inventory | - | 10.98 Thousand | 9851.00 | 9198.00 | 61.91 Thousand | 1134.00 |
| Other Current Assets | - | 137.53 Thousand | 137.53 Thousand | 6000.00 | 1659.00 | - |
| Total Non-Current Assets | 65.34 Thousand | 72.57 Thousand | 599.47 Thousand | 692.99 Thousand | 833.58 Thousand | 830.92 Thousand |
| Net PPE | - | 131.69 Thousand | 114.26 Thousand | 184.87 Thousand | 306.6 Thousand | 200.99 Thousand |
| Good Will And Intangible Assets | 65.34 Thousand | 72.57 Thousand | 485.2 Thousand | 508.11 Thousand | 526.98 Thousand | 1.11 Million |
| Good Will | - | - | 405.11 Thousand | 405.11 Thousand | 405.11 Thousand | 488.65 Thousand |
| Intangible Assets | 65.34 Thousand | 72.57 Thousand | 80.09 Thousand | 103 Thousand | 121.86 Thousand | 629.92 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -131.69 Thousand | - | - | - | -488.65 Thousand |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 2.56 Million | 3.09 Million | 2.9 Million | 2.9 Million | 2.64 Million | 2.41 Million |
| Total Current Liabilities | 2.56 Million | 3.09 Million | 2.7 Million | 2.26 Million | 2.17 Million | 2.01 Million |
| Account Payables | 10.1 Thousand | 9000.00 | 30.31 Thousand | 64.8 Thousand | 31.81 Thousand | 9181.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 724.74 Thousand | 548.84 Thousand | 709.1 Thousand | 539.34 Thousand | 469.02 Thousand | 289.64 Thousand |
| Deferred Revenue | - | - | 1027.00 | - | - | - |
| Other Current Liabilities | 1.82 Million | 2.53 Million | 1.96 Million | 1.66 Million | 1.67 Million | 1.71 Million |
| Total Non Current Liabilities | - | 584.55 Thousand | 200.67 Thousand | 638.13 Thousand | 472.68 Thousand | 402.33 Thousand |
| Long-Term Debt | - | 584.55 Thousand | 200.67 Thousand | 596.07 Thousand | 370.94 Thousand | 402.33 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 42.06 Thousand | 101.74 Thousand | - |
| Other Liabilities | - | -584.55 Thousand | - | - | 1.00 | - |
| Total Equity | -2.49 Million | -3.02 Million | -2.06 Million | -2.09 Million | -1.6 Million | -1.48 Million |
| Stock Holders Equity | -2.49 Million | -3.02 Million | -2.06 Million | -2.09 Million | -1.6 Million | -1.48 Million |
| Common Stock | 13.2 Thousand | 9922.00 | 6391.00 | 2824.00 | 1540.00 | 1391.00 |
| Retained Earnings | -11.82 Million | -11.19 Million | -9.7 Million | -7.25 Million | -6.48 Million | -6.26 Million |
| Accumulated other comprehensive income | -13.2 Thousand | 8.16 Million | 7.63 Million | - | - | 4.77 Million |
| Common Stock Equity | -2.49 Million | -3.02 Million | -2.06 Million | -2.09 Million | -1.6 Million | -1.48 Million |
| Capital Lease Obligation | - | - | 41.81 Thousand | 42.06 Thousand | 101.74 Thousand | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 724.74 Thousand | 548.84 Thousand | 909.77 Thousand | 1.17 Million | 941.7 Thousand | 691.97 Thousand |
| Net Debt | 720.57 Thousand | 548.82 Thousand | 908.33 Thousand | 1.17 Million | 891.51 Thousand | 685.35 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 107.71 Thousand | 69.21 Thousand | 79.2 Thousand | 69.52 Thousand | 69.52 Thousand | 67.17 Thousand |
| Total Current Assets | 47.79 Thousand | 7489.00 | 15.67 Thousand | 4176.00 | 4176.00 | 20.00 |
| Cash And Short Term Investments | 47.79 Thousand | 7489.00 | 15.67 Thousand | 4176.00 | 4176.00 | 20.00 |
| Cash and Cash Equivalents | 47.79 Thousand | 7489.00 | 15.67 Thousand | 4176.00 | 4176.00 | 20.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 59.92 Thousand | 61.72 Thousand | 63.53 Thousand | 65.34 Thousand | 65.34 Thousand | 67.15 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 59.92 Thousand | 61.72 Thousand | 63.53 Thousand | - | - | 67.15 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 59.92 Thousand | 61.72 Thousand | 63.53 Thousand | - | - | 67.15 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 1.00 | - | - | -1.00 |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 2.89 Million | 2.68 Million | 2.61 Million | 2.56 Million | 2.56 Million | 3.41 Million |
| Total Current Liabilities | 2.89 Million | 2.68 Million | 2.61 Million | 2.56 Million | 2.56 Million | 3.41 Million |
| Account Payables | 10 Thousand | 10 Thousand | 14.1 Thousand | 10.1 Thousand | 10.1 Thousand | 15.9 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 850.6 Thousand | 765.66 Thousand | 743.2 Thousand | 724.74 Thousand | 724.74 Thousand | 579.8 Thousand |
| Deferred Revenue | 614.08 Thousand | 589.7 Thousand | - | - | - | - |
| Other Current Liabilities | 1.42 Million | 1.32 Million | 1.86 Million | 1.82 Million | 1.82 Million | 2.81 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -2.78 Million | -2.61 Million | -2.54 Million | -2.49 Million | -2.49 Million | -3.34 Million |
| Stock Holders Equity | -2.78 Million | -2.61 Million | -2.54 Million | -2.49 Million | -2.49 Million | -3.34 Million |
| Common Stock | 15.2 Thousand | 15.2 Thousand | 15.2 Thousand | 13.2 Thousand | 13.2 Thousand | 13.2 Thousand |
| Retained Earnings | -12.18 Million | -12 Million | -11.91 Million | -11.82 Million | -11.82 Million | -11.71 Million |
| Accumulated other comprehensive income | - | - | -15.2 Thousand | -13.2 Thousand | -13.2 Thousand | 8.37 Million |
| Common Stock Equity | -2.78 Million | -2.61 Million | -2.54 Million | -2.49 Million | -2.49 Million | -3.34 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 850.6 Thousand | 765.66 Thousand | 743.2 Thousand | 724.74 Thousand | 724.74 Thousand | 579.8 Thousand |
| Net Debt | 802.81 Thousand | 758.17 Thousand | 727.53 Thousand | 720.57 Thousand | 720.57 Thousand | 579.78 Thousand |
002572
BRGE
6791
MFLINDIA
MEDPLUS
WIB