Water Ways Technologies Inc. (WWTIF)

USD 0.01

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.42 Million 9.23 Million 12.08 Million 7.93 Million 6.51 Million 54.93 Thousand
Total Current Assets 3.68 Million 6.89 Million 9.68 Million 5.48 Million 5.52 Million 54.93 Thousand
Cash And Short Term Investments 211.91 Thousand 1.06 Million 2.59 Million 319 Thousand 237 Thousand 6510.47
Cash and Cash Equivalents 211.91 Thousand 1.06 Million 2.59 Million 319 Thousand 237 Thousand 6510.47
Short Term Investments - - - - - -
Net Receivables 1.73 Million 2.86 Million 5.05 Million 3.92 Million 4.25 Million 48.42 Thousand
Inventory 1.65 Million 2.24 Million 1.96 Million 1.04 Million 852 Thousand 660 Thousand
Other Current Assets 82.57 Thousand 711 Thousand 66 Thousand 205 Thousand 176 Thousand 1.5 Million
Total Non-Current Assets 743.17 Thousand 2.34 Million 2.4 Million 2.45 Million 990 Thousand 411 Thousand
Net PPE 331.29 Thousand 414 Thousand 361 Thousand 243 Thousand 298 Thousand 212 Thousand
Good Will And Intangible Assets 304 Thousand 1.72 Million 1.87 Million 2.01 Million 418 Thousand -
Good Will 128.33 Thousand 916 Thousand 916 Thousand 916 Thousand 129 Thousand -
Intangible Assets 175 Thousand 808 Thousand 959 Thousand 1.1 Million 289 Thousand -
Long-Term Investments - - - - - 181 Thousand
Tax Assets - 88 Thousand 39 Thousand 63 Thousand 135 Thousand -
Other Non Current Assets 107.88 Thousand 114 Thousand 125 Thousand 127 Thousand 139 Thousand 18 Thousand
Other Assets - - - - - -411 Thousand
Total Liabilities 6.04 Million 7.45 Million 12.85 Million 7.43 Million 4.84 Million 118.2 Thousand
Total Current Liabilities 4.52 Million 4.75 Million 6.07 Million 5.47 Million 4.65 Million 118.2 Thousand
Account Payables 2.18 Million 2.67 Million 4.33 Million 3.68 Million 2.7 Million 2.46 Million
Tax Payables - - - - - -
Short Term Debt 1.88 Million 1.76 Million 903 Thousand 1.44 Million 1.67 Million 550 Thousand
Deferred Revenue 53.72 Thousand 94 Thousand 339 Thousand 64 Thousand 2000.00 -3.01 Million
Other Current Liabilities 399.94 Thousand 228 Thousand 500 Thousand 278 Thousand 269 Thousand 118.2 Thousand
Total Non Current Liabilities 1.51 Million 2.69 Million 6.77 Million 1.96 Million 195 Thousand 276 Thousand
Long-Term Debt 409.89 Thousand 655 Thousand 515 Thousand 310 Thousand 181 Thousand 207 Thousand
Deferred Revenue Non Current - -134.93 Thousand -157.78 Thousand -188 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.1 Million 2.03 Million 6.26 Million 1.65 Million 14 Thousand 69 Thousand
Other Liabilities 1.00 - - - - -276 Thousand
Total Equity -1.61 Million 1.77 Million -768 Thousand 497 Thousand 1.66 Million -63.27 Thousand
Stock Holders Equity -1.28 Million 1.71 Million -831 Thousand 543 Thousand 1.66 Million -63.27 Thousand
Common Stock - - - - - 454.08 Thousand
Retained Earnings -8.97 Million -5.79 Million -7.86 Million -2.45 Million -1.33 Million -585.62 Thousand
Accumulated other comprehensive income 186.04 Thousand 200 Thousand 252 Thousand 48 Thousand 93 Thousand 68.26 Thousand
Common Stock Equity -1.28 Million 1.71 Million -831 Thousand 543 Thousand 1.66 Million -63.27 Thousand
Capital Lease Obligation 35.81 Thousand 27 Thousand 44 Thousand 63 Thousand 82 Thousand -
Total Investments - - - - - 181 Thousand
Total Debt 2.32 Million 2.41 Million 1.41 Million 1.75 Million 1.85 Million 757 Thousand
Net Debt 2.11 Million 1.35 Million -1.18 Million 1.43 Million 1.62 Million 750.48 Thousand

Balance Sheet Charts