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FWTC Forward Water Technologies Corp

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0.080
0.0000.00%

15min DelayMarket Closed Nov 18 16:00 ET

3.93MMarket Cap-650P/E (TTM)

Forward Water Technologies Corp Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

-93.17%89.99K

-95.28%86.46K

-81.10%455.57K

-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

-95.19%61.93K

-96.76%58.4K

-82.06%427.51K

-67.80%969.96K

-65.78%1.29M

7,177.25%1.8M

-Short term investments

-60.08%11.2K

0.00%28.06K

0.23%28.06K

274.19%28.06K

Receivables

-61.19%28.26K

-80.85%14.74K

125.34%120.46K

14.65%126.38K

-6.77%72.83K

-64.50%76.97K

-64.57%53.46K

1.73%110.22K

-Accounts receivable

-47.38%1.99K

-99.24%71

14.08%6.01K

--23.4K

1,161.33%3.78K

3,019.00%9.36K

-12.23%5.27K

--0

-Taxes receivable

-29.67%26.27K

-60.49%14.2K

32.35%62.52K

-53.28%51.05K

-41.23%37.36K

-81.56%35.93K

-67.40%47.24K

1.13%109.27K

-Other receivables

----

-98.50%475

5,371.55%51.93K

122.38%31.69K

45.70%31.69K

--949

Prepaid assets

126.57%73.07K

136.32%130.52K

171.20%257.06K

-90.61%10.89K

-85.42%32.25K

-85.25%55.23K

-82.27%94.79K

65.95%116.03K

Total current assets

-76.81%130.04K

-79.64%230.15K

-68.09%467.5K

-89.13%223.73K

-79.31%560.66K

-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

4.34%1.36M

-10.12%1.18M

-9.86%1.05M

8.50%1M

99.40%1.3M

94.11%1.31M

-Gross PPE

17.16%2.34M

20.06%2.33M

-23.69%2.32M

-28.51%2.13M

-28.03%2M

-21.44%1.94M

42.93%3.04M

43.16%2.99M

-Accumulated depreciation

-3.29%-977.33K

-4.05%-973.36K

44.61%-964.93K

42.89%-956.82K

41.19%-946.18K

39.40%-935.44K

-17.97%-1.74M

-18.78%-1.68M

Total non current assets

29.65%1.36M

34.96%1.36M

4.34%1.36M

-10.12%1.18M

-9.86%1.05M

8.50%1M

99.40%1.3M

94.11%1.31M

Total assets

-7.40%1.49M

-25.72%1.59M

-34.02%1.83M

-58.41%1.4M

-58.43%1.61M

-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

--338.65K

--336.55K

--334.51K

--336.77K

----

-Current debt

73.75%581.22K

21.42%408.89K

--338.65K

--336.55K

--334.51K

--336.77K

----

Payables

177.10%707.7K

301.25%686.52K

498.00%571.72K

99.84%347.18K

47.77%255.4K

-43.51%171.1K

-58.90%95.61K

-85.02%173.73K

-accounts payable

177.10%707.7K

301.25%686.52K

498.00%571.72K

99.84%347.18K

47.77%255.4K

-43.51%171.1K

-58.90%95.61K

-85.02%173.73K

Current accrued expenses

44.63%191.31K

31.62%230.05K

37.73%123.73K

29.82%152.46K

-16.25%132.27K

8.47%174.79K

-31.20%89.83K

-84.10%117.44K

Current deferred liabilities

--10.47K

-43.98%11.52K

----

--20.57K

----

Other current liabilities

--134.96K

--121.74K

----

Current liabilities

125.10%1.63M

107.43%1.46M

457.66%1.03M

187.18%836.19K

118.33%722.18K

51.56%703.22K

-48.94%185.44K

-96.91%291.17K

Non current liabilities

Long term debt and capital lease obligation

--31.11K

----

13.29%344.55K

16.57%338.36K

-Long term debt

--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

----

Total non current liabilities

1,967.87%371.29K

--371.29K

-97.39%13.48K

-97.16%15.34K

-96.80%17.96K

--0

-11.18%516.41K

-9.14%540.72K

Total liabilities

169.81%2M

160.23%1.83M

49.26%1.05M

2.36%851.52K

-17.08%740.13K

-32.60%703.22K

-25.70%701.85K

-91.70%831.89K

Shareholders'equity

Share capital

3.12%9.96M

3.36%9.96M

3.87%9.98M

1.23%9.68M

1.71%9.66M

1.48%9.64M

1.19%9.61M

362.69%9.56M

-common stock

3.12%9.96M

3.36%9.96M

3.87%9.98M

1.23%9.68M

1.71%9.66M

1.48%9.64M

1.19%9.61M

362.69%9.56M

Additional paid-in capital

65.96%4.5M

66.73%4.5M

2.80%2.74M

2.61%2.73M

2.52%2.71M

2.42%2.7M

1.01%2.66M

15.59%2.66M

Retained earnings

-14.04%-15.12M

-17.34%-14.86M

-16.03%-13.89M

-18.99%-13.62M

-21.43%-13.26M

-22.03%-12.67M

-23.32%-11.97M

-47.37%-11.45M

Other equity interest

-91.15%155.9K

10.49%1.95M

0.00%1.76M

394.86%1.76M

Total stockholders'equity

-158.07%-505.54K

-117.09%-244.6K

-62.34%777.54K

-78.34%549.34K

-70.81%870.52K

-59.27%1.43M

-50.71%2.06M

183.28%2.54M

Total equity

-158.07%-505.54K

-117.09%-244.6K

-62.34%777.54K

-78.34%549.34K

-70.81%870.52K

-59.27%1.43M

-50.71%2.06M

183.28%2.54M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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.

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FWTC Forward Water Technologies Corp

Forward Water Technologies Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow