CA Stock MarketDetailed Quotes

FWTC Forward Water Technologies Corp

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  • 0.015
  • +0.005+50.00%
15min DelayMarket Closed Jul 19 16:00 ET
1.78MMarket Cap-750P/E (TTM)

Forward Water Technologies Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-93.17%89.99K
-95.28%86.46K
-81.10%455.57K
-67.18%998.02K
-67.18%998.02K
-65.30%1.32M
5,574.02%1.83M
--2.41M
1,864.92%3.04M
--3.04M
-Cash and cash equivalents
-95.19%61.93K
-96.76%58.4K
-82.06%427.51K
-67.80%969.96K
-67.80%969.96K
-65.78%1.29M
7,177.25%1.8M
--2.38M
1,945.95%3.01M
--3.01M
-Accounts receivable
14.08%6.01K
--23.4K
1,161.33%3.78K
3,019.00%9.36K
3,019.00%9.36K
-12.23%5.27K
--0
--300
--300
--300
Total current assets
-68.09%467.5K
-89.13%223.73K
-79.31%560.66K
-68.88%1.13M
-68.88%1.13M
-67.30%1.47M
-67.34%2.06M
--2.71M
1,133.93%3.63M
--3.63M
Non current assets
-Accumulated depreciation
44.61%-964.93K
42.89%-956.82K
41.19%-946.18K
39.40%-935.44K
39.40%-935.44K
-17.97%-1.74M
-18.78%-1.68M
---1.61M
-20.75%-1.54M
---1.54M
-Long term equity investment
----
----
----
----
----
13.29%344.55K
16.57%338.36K
--288.9K
20.12%317.55K
--317.55K
-Other intangible assets
10.49%1.95M
0.00%1.76M
0.00%1.76M
0.00%1.76M
0.00%1.76M
0.00%1.76M
394.86%1.76M
--1.76M
--1.76M
--1.76M
Regulatory assets
125.34%120.46K
14.65%126.38K
-6.77%72.83K
-64.50%76.97K
-64.50%76.97K
-64.57%53.46K
1.73%110.22K
--78.12K
298.96%216.84K
--216.84K
Total assets
32.35%62.52K
-53.28%51.05K
-41.23%37.36K
-81.56%35.93K
-81.56%35.93K
-67.40%47.24K
1.13%109.27K
--63.57K
357.64%194.79K
--194.79K
Liabilities
Current liabilities
Current debt and capital lease obligation
--338.65K
--336.55K
--334.51K
--336.77K
--336.77K
----
----
----
----
----
-Current debt
--338.65K
--336.55K
--334.51K
--336.77K
--336.77K
----
----
----
----
----
-accounts payable
498.00%571.72K
99.84%347.18K
47.77%255.4K
-43.51%171.1K
-43.51%171.1K
-58.90%95.61K
-85.02%173.73K
--172.83K
181.93%302.86K
--302.86K
-Total tax payable
-97.39%13.48K
-97.16%15.34K
-96.80%17.96K
-96.45%20.57K
-96.45%20.57K
-11.18%516.41K
-9.14%540.72K
--561.78K
-7.37%579.41K
--579.41K
Current accrued expenses
37.73%123.73K
29.82%152.46K
-16.25%132.27K
8.47%174.79K
8.47%174.79K
-31.20%89.83K
-84.10%117.44K
--157.94K
-61.45%161.13K
--161.13K
Current liabilities
457.66%1.03M
187.18%836.19K
118.33%722.18K
47.12%682.65K
47.12%682.65K
-48.94%185.44K
-96.91%291.17K
--330.77K
-83.06%464K
--464K
Non current liabilities
Non current accrued expenses
4.34%1.36M
-10.12%1.18M
-9.86%1.05M
8.50%1M
8.50%1M
99.40%1.3M
94.11%1.31M
--1.16M
15.20%925.55K
--925.55K
Long term provisions
----
----
----
----
----
13.29%344.55K
16.57%338.36K
--288.9K
20.12%317.55K
--317.55K
Total non current liabilities
49.26%1.05M
2.36%851.52K
-17.08%740.13K
-32.60%703.22K
-32.60%703.22K
-25.70%701.85K
-91.70%831.89K
--892.55K
-68.99%1.04M
--1.04M
Shareholders'equity
Share capital
3.87%9.98M
1.23%9.68M
1.71%9.66M
1.48%9.64M
1.48%9.64M
1.19%9.61M
362.69%9.56M
--9.5M
480.38%9.5M
--9.5M
-common stock
3.87%9.98M
1.23%9.68M
1.71%9.66M
1.48%9.64M
1.48%9.64M
1.19%9.61M
362.69%9.56M
--9.5M
480.38%9.5M
--9.5M
Additional paid-in capital
2.80%2.74M
2.61%2.73M
2.52%2.71M
2.42%2.7M
2.42%2.7M
1.01%2.66M
15.59%2.66M
--2.65M
14.69%2.64M
--2.64M
Total equity
-34.02%1.83M
-58.41%1.4M
-58.43%1.61M
-53.16%2.13M
-53.16%2.13M
-46.10%2.77M
-51.73%3.37M
--3.87M
315.14%4.56M
--4.56M
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -93.17%89.99K-95.28%86.46K-81.10%455.57K-67.18%998.02K-67.18%998.02K-65.30%1.32M5,574.02%1.83M--2.41M1,864.92%3.04M--3.04M
-Cash and cash equivalents -95.19%61.93K-96.76%58.4K-82.06%427.51K-67.80%969.96K-67.80%969.96K-65.78%1.29M7,177.25%1.8M--2.38M1,945.95%3.01M--3.01M
-Accounts receivable 14.08%6.01K--23.4K1,161.33%3.78K3,019.00%9.36K3,019.00%9.36K-12.23%5.27K--0--300--300--300
Total current assets -68.09%467.5K-89.13%223.73K-79.31%560.66K-68.88%1.13M-68.88%1.13M-67.30%1.47M-67.34%2.06M--2.71M1,133.93%3.63M--3.63M
Non current assets
-Accumulated depreciation 44.61%-964.93K42.89%-956.82K41.19%-946.18K39.40%-935.44K39.40%-935.44K-17.97%-1.74M-18.78%-1.68M---1.61M-20.75%-1.54M---1.54M
-Long term equity investment --------------------13.29%344.55K16.57%338.36K--288.9K20.12%317.55K--317.55K
-Other intangible assets 10.49%1.95M0.00%1.76M0.00%1.76M0.00%1.76M0.00%1.76M0.00%1.76M394.86%1.76M--1.76M--1.76M--1.76M
Regulatory assets 125.34%120.46K14.65%126.38K-6.77%72.83K-64.50%76.97K-64.50%76.97K-64.57%53.46K1.73%110.22K--78.12K298.96%216.84K--216.84K
Total assets 32.35%62.52K-53.28%51.05K-41.23%37.36K-81.56%35.93K-81.56%35.93K-67.40%47.24K1.13%109.27K--63.57K357.64%194.79K--194.79K
Liabilities
Current liabilities
Current debt and capital lease obligation --338.65K--336.55K--334.51K--336.77K--336.77K--------------------
-Current debt --338.65K--336.55K--334.51K--336.77K--336.77K--------------------
-accounts payable 498.00%571.72K99.84%347.18K47.77%255.4K-43.51%171.1K-43.51%171.1K-58.90%95.61K-85.02%173.73K--172.83K181.93%302.86K--302.86K
-Total tax payable -97.39%13.48K-97.16%15.34K-96.80%17.96K-96.45%20.57K-96.45%20.57K-11.18%516.41K-9.14%540.72K--561.78K-7.37%579.41K--579.41K
Current accrued expenses 37.73%123.73K29.82%152.46K-16.25%132.27K8.47%174.79K8.47%174.79K-31.20%89.83K-84.10%117.44K--157.94K-61.45%161.13K--161.13K
Current liabilities 457.66%1.03M187.18%836.19K118.33%722.18K47.12%682.65K47.12%682.65K-48.94%185.44K-96.91%291.17K--330.77K-83.06%464K--464K
Non current liabilities
Non current accrued expenses 4.34%1.36M-10.12%1.18M-9.86%1.05M8.50%1M8.50%1M99.40%1.3M94.11%1.31M--1.16M15.20%925.55K--925.55K
Long term provisions --------------------13.29%344.55K16.57%338.36K--288.9K20.12%317.55K--317.55K
Total non current liabilities 49.26%1.05M2.36%851.52K-17.08%740.13K-32.60%703.22K-32.60%703.22K-25.70%701.85K-91.70%831.89K--892.55K-68.99%1.04M--1.04M
Shareholders'equity
Share capital 3.87%9.98M1.23%9.68M1.71%9.66M1.48%9.64M1.48%9.64M1.19%9.61M362.69%9.56M--9.5M480.38%9.5M--9.5M
-common stock 3.87%9.98M1.23%9.68M1.71%9.66M1.48%9.64M1.48%9.64M1.19%9.61M362.69%9.56M--9.5M480.38%9.5M--9.5M
Additional paid-in capital 2.80%2.74M2.61%2.73M2.52%2.71M2.42%2.7M2.42%2.7M1.01%2.66M15.59%2.66M--2.65M14.69%2.64M--2.64M
Total equity -34.02%1.83M-58.41%1.4M-58.43%1.61M-53.16%2.13M-53.16%2.13M-46.10%2.77M-51.73%3.37M--3.87M315.14%4.56M--4.56M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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