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CA Stock MarketDetailed Quotes
FWTC Forward Water Technologies Corp
- 0.095
- +0.020+26.67%
15min DelayPost Market Dec 3 15:56 ET
4.67MMarket Cap-772P/E (TTM)
0.095High0.090Low96.50KVolume0.095Open0.075Pre Close8.75KTurnover0.50052wk High0.33%Turnover Ratio49.17MShares0.05052wk Low-0.123EPS TTM2.78MFloat Cap3.000Historical HighLossP/E (Static)29.22MShs Float0.050Historical Low-0.2EPS LYR6.67%Amplitude--Dividend TTM-9.50P/B1Lot Size--Div YieldTTM
Forward Water Technologies Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -93.70%28.7K | -91.49%84.89K | -91.49%84.89K | -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 |
| -Cash and cash equivalents | -95.91%17.5K | -92.40%73.69K | -92.40%73.69K | -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 |
| -Short term investments | -60.08%11.2K | -60.08%11.2K | -60.08%11.2K | 0.00%28.06K | 0.00%28.06K | 0.00%28.06K | 0.00%28.06K | 0.00%28.06K | 0.23%28.06K | 274.19%28.06K |
| Receivables | -61.19%28.26K | -80.85%14.74K | -80.85%14.74K | 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 |
| -Accounts receivable | -47.38%1.99K | -99.24%71 | -99.24%71 | 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 |
| -Taxes receivable | -29.67%26.27K | -60.49%14.2K | -60.49%14.2K | 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 |
| -Other receivables | ---- | -98.50%475 | -98.50%475 | 5,371.55%51.93K | 5,371.55%51.93K | 122.38%31.69K | 45.70%31.69K | 45.70%31.69K | --949 | --949 |
| Prepaid assets | 126.57%73.07K | 136.32%130.52K | 136.32%130.52K | 171.20%257.06K | -90.61%10.89K | -85.42%32.25K | -85.25%55.23K | -85.25%55.23K | -82.27%94.79K | 65.95%116.03K |
| Total current assets | -76.81%130.04K | -79.64%230.15K | -79.64%230.15K | -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 |
| Non current assets | ||||||||||
| Net PPE | 29.65%1.36M | 34.96%1.36M | 34.96%1.36M | 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 |
| -Gross PPE | 17.16%2.34M | 20.06%2.33M | 20.06%2.33M | -23.69%2.32M | -28.51%2.13M | -28.03%2M | -21.44%1.94M | -21.44%1.94M | 42.93%3.04M | 43.16%2.99M |
| -Accumulated depreciation | -3.29%-977.33K | -4.05%-973.36K | -4.05%-973.36K | 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 |
| Total non current assets | 29.65%1.36M | 34.96%1.36M | 34.96%1.36M | 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 |
| Total assets | -7.40%1.49M | -25.72%1.59M | -25.72%1.59M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 73.75%581.22K | 21.42%408.89K | 21.42%408.89K | --338.65K | --336.55K | --334.51K | --336.77K | --336.77K | ---- | ---- |
| -Current debt | 73.75%581.22K | 21.42%408.89K | 21.42%408.89K | --338.65K | --336.55K | --334.51K | --336.77K | --336.77K | ---- | ---- |
| Payables | 177.10%707.7K | 301.25%686.52K | 301.25%686.52K | 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 |
| -accounts payable | 177.10%707.7K | 301.25%686.52K | 301.25%686.52K | 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 |
| Current accrued expenses | 44.63%191.31K | 31.62%230.05K | 31.62%230.05K | 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 |
| Current deferred liabilities | --10.47K | -43.98%11.52K | -43.98%11.52K | ---- | ---- | ---- | --20.57K | --20.57K | ---- | ---- |
| Other current liabilities | --134.96K | --121.74K | --121.74K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 125.10%1.63M | 107.43%1.46M | 107.43%1.46M | 457.66%1.03M | 187.18%836.19K | 118.33%722.18K | 51.56%703.22K | 51.56%703.22K | -48.94%185.44K | -96.91%291.17K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --31.11K | --31.11K | --31.11K | ---- | ---- | ---- | ---- | ---- | 13.29%344.55K | 16.57%338.36K |
| -Long term debt | --31.11K | --31.11K | --31.11K | ---- | ---- | ---- | ---- | ---- | 13.29%344.55K | 16.57%338.36K |
| Non current deferred liabilities | ---- | ---- | ---- | -92.16%13.48K | -92.42%15.34K | -92.27%17.96K | ---- | ---- | -38.02%171.87K | -33.61%202.36K |
| Other non current liabilities | --340.18K | --340.18K | --340.18K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 1,967.87%371.29K | --371.29K | --371.29K | -97.39%13.48K | -97.16%15.34K | -96.80%17.96K | --0 | --0 | -11.18%516.41K | -9.14%540.72K |
| Total liabilities | 169.81%2M | 160.23%1.83M | 160.23%1.83M | 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 |
| Shareholders'equity | ||||||||||
| Share capital | 3.12%9.96M | 3.36%9.96M | 3.36%9.96M | 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 |
| -common stock | 3.12%9.96M | 3.36%9.96M | 3.36%9.96M | 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 |
| Additional paid-in capital | 65.96%4.5M | 66.73%4.5M | 66.73%4.5M | 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 |
| Retained earnings | -14.04%-15.12M | -17.34%-14.86M | -17.34%-14.86M | -16.03%-13.89M | -18.99%-13.62M | -21.43%-13.26M | -22.03%-12.67M | -22.03%-12.67M | -23.32%-11.97M | -47.37%-11.45M |
| Other equity interest | -91.15%155.9K | -91.15%155.9K | -91.15%155.9K | 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 |
| Total stockholders'equity | -158.07%-505.54K | -117.09%-244.6K | -117.09%-244.6K | -62.34%777.54K | -78.34%549.34K | -70.81%870.52K | -59.27%1.43M | -59.27%1.43M | -50.71%2.06M | 183.28%2.54M |
| Total equity | -158.07%-505.54K | -117.09%-244.6K | -117.09%-244.6K | -62.34%777.54K | -78.34%549.34K | -70.81%870.52K | -59.27%1.43M | -59.27%1.43M | -50.71%2.06M | 183.28%2.54M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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.