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CA Stock MarketDetailed Quotes
WATR Current Water Technologies Inc
- 0.030
- +0.005+20.00%
15min DelayMarket Closed Dec 27 16:00 ET
6.87MMarket Cap-15.00P/E (TTM)
0.030High0.025Low168.00KVolume0.025Open0.025Pre Close4.99KTurnover0.04052wk High0.09%Turnover Ratio228.94MShares0.01552wk Low-0.002EPS TTM5.49MFloat Cap0.900Historical High15.00P/E (Static)183.02MShs Float0.015Historical Low0.002EPS LYR20.00%Amplitude--Dividend TTM15.00P/B1Lot Size--Div YieldTTM
Current Water Technologies Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -70.89%110.21K | 6.15%265.78K | -63.01%112.09K | -4.66%113.14K | -4.66%113.14K | 92.21%378.62K | -44.97%250.39K | -0.68%303.04K | -81.32%118.67K | -81.32%118.67K |
| -Cash and cash equivalents | -70.89%110.21K | 6.15%265.78K | -63.01%112.09K | -4.66%113.14K | -4.66%113.14K | 92.21%378.62K | -44.97%250.39K | -0.68%303.04K | -81.32%118.67K | -81.32%118.67K |
| Receivables | -23.63%295.84K | -34.09%238.15K | 119.55%318.84K | 1,473.39%583.15K | 1,473.39%583.15K | -40.75%387.37K | 725.36%361.32K | -65.99%145.23K | -55.98%37.06K | -55.98%37.06K |
| -Accounts receivable | -23.63%295.84K | -34.09%238.15K | 119.55%318.84K | 1,473.39%583.15K | 1,473.39%583.15K | -40.75%387.37K | 725.36%361.32K | -65.99%145.23K | -55.98%37.06K | -55.98%37.06K |
| Inventory | -26.64%322.62K | -26.64%322.62K | -26.64%322.62K | -29.24%324.62K | -29.24%324.62K | 18.21%439.8K | 18.21%439.8K | 18.21%439.8K | 19.46%458.77K | 19.46%458.77K |
| Prepaid assets | -34.44%47.9K | 168.83%105.4K | 21.38%47.59K | 55.47%84.05K | 55.47%84.05K | -37.67%73.06K | --39.21K | --39.21K | 4,100.47%54.06K | 4,100.47%54.06K |
| Total current assets | -39.28%776.56K | -14.56%931.95K | -13.60%801.14K | 65.27%1.1M | 65.27%1.1M | -4.56%1.28M | 25.25%1.09M | -16.02%927.27K | -39.49%668.57K | -39.49%668.57K |
| Non current assets | ||||||||||
| Net PPE | 604.53%827.01K | 466.26%884.41K | 383.03%941.8K | 334.86%999.2K | 334.86%999.2K | -56.64%117.39K | -49.88%156.18K | -44.69%194.98K | -41.60%229.78K | -41.60%229.78K |
| -Gross PPE | 604.53%827.01K | 466.26%884.41K | 383.03%941.8K | 70.22%2.53M | 70.22%2.53M | -56.64%117.39K | -49.88%156.18K | -44.69%194.98K | 6.71%1.48M | 6.71%1.48M |
| -Accumulated depreciation | ---- | ---- | ---- | -21.74%-1.53M | -21.74%-1.53M | ---- | ---- | ---- | -25.76%-1.25M | -25.76%-1.25M |
| Goodwill and other intangible assets | -14.40%3.41K | -13.97%3.55K | -13.54%3.69K | -13.16%3.83K | -13.16%3.83K | 81.48%3.98K | 85.27%4.12K | 88.81%4.27K | 92.37%4.42K | 92.37%4.42K |
| -Other intangible assets | -14.40%3.41K | -13.97%3.55K | -13.54%3.69K | -13.16%3.83K | -13.16%3.83K | 81.48%3.98K | 85.27%4.12K | 88.81%4.27K | 92.37%4.42K | 92.37%4.42K |
| Total non current assets | 584.24%830.42K | 453.91%887.95K | 374.53%945.49K | 328.30%1M | 328.30%1M | -55.53%121.36K | -48.92%160.31K | -43.84%199.25K | -40.82%234.19K | -40.82%234.19K |
| Total assets | 14.77%1.61M | 45.47%1.82M | 55.05%1.75M | 133.50%2.11M | 133.50%2.11M | -13.33%1.4M | 5.36%1.25M | -22.79%1.13M | -39.84%902.76K | -39.84%902.76K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -64.22%45.84K | -72.40%45.16K | -77.53%44.63K | 170.09%305.35K | 170.09%305.35K | 252.54%128.15K | 134.38%163.61K | 93.19%198.57K | -17.23%113.06K | -17.23%113.06K |
| -Current debt | ---- | ---- | ---- | --120K | --120K | 4,931.45%120K | 4,931.45%120K | 4,931.45%120K | ---- | ---- |
| -Current capital lease obligation | 462.85%45.84K | 3.54%45.16K | -43.20%44.63K | 63.95%185.35K | 63.95%185.35K | -76.02%8.15K | -35.31%43.61K | -21.74%78.57K | -14.97%113.06K | -14.97%113.06K |
| Current deferred liabilities | --0 | --0 | --0 | -14.14%469.83K | -14.14%469.83K | 0.00%544.56K | 0.00%544.56K | 0.00%544.56K | -23.42%547.2K | -23.42%547.2K |
| Current liabilities | -57.01%469.96K | -72.28%322.94K | -45.28%672.28K | 2.52%1.28M | 2.52%1.28M | 0.94%1.09M | 32.11%1.17M | 33.68%1.23M | 18.74%1.25M | 18.74%1.25M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --781.99K | --827.83K | --872.99K | 510.22%732.27K | 510.22%732.27K | --0 | --0 | --0 | -48.51%120K | -48.51%120K |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%120K | 0.00%120K |
| -Long term capital lease obligation | --781.99K | --827.83K | --872.99K | --732.27K | --732.27K | --0 | --0 | --0 | --0 | --0 |
| Other non current liabilities | 100.00%2 | 100.00%2 | 100.00%2 | ---- | ---- | 150.00%1 | 200.00%1 | 200.00%1 | ---- | ---- |
| Total non current liabilities | 78,199,000.00%781.99K | 82,783,400.00%827.84K | 87,299,000.00%872.99K | 510.22%732.27K | 510.22%732.27K | -100.00%1 | -100.00%1 | -100.00%1 | -48.51%120K | -48.51%120K |
| Total liabilities | 14.53%1.25M | -1.24%1.15M | 25.78%1.55M | 47.06%2.01M | 47.06%2.01M | -16.93%1.09M | 4.50%1.17M | 6.64%1.23M | 6.53%1.37M | 6.53%1.37M |
| Shareholders'equity | ||||||||||
| Share capital | 2.40%21.33M | 2.40%21.33M | 0.00%20.83M | 0.00%20.83M | 0.00%20.83M | -0.00%20.83M | -0.00%20.83M | -0.00%20.83M | 0.00%20.83M | 0.00%20.83M |
| -common stock | 2.40%21.33M | 2.40%21.33M | 0.00%20.83M | 0.00%20.83M | 0.00%20.83M | -0.00%20.83M | -0.00%20.83M | -0.00%20.83M | 0.00%20.83M | 0.00%20.83M |
| Additional paid-in capital | 9.01%8.52M | 9.25%8.52M | 9.92%8.52M | 1.48%7.83M | 1.48%7.83M | 1.79%7.82M | 2.24%7.8M | 3.33%7.75M | 5.05%7.71M | 5.05%7.71M |
| Retained earnings | -1.62%-29.8M | 0.15%-29.49M | 0.73%-29.45M | 1.49%-29.55M | 1.49%-29.55M | -0.45%-29.33M | -0.54%-29.53M | -2.27%-29.66M | -3.64%-29.99M | -3.64%-29.99M |
| Other equity interest | -69.09%304.63K | -69.09%304.63K | -69.09%304.63K | 0.00%985.52K | 0.00%985.52K | 0.00%985.52K | 0.00%985.52K | 0.00%985.52K | 0.00%985.52K | 0.00%985.52K |
| Total stockholders'equity | 15.61%355.03K | 679.67%669.13K | 297.40%201.36K | 120.77%96.59K | 120.77%96.59K | 2.49%307.08K | 18.67%85.82K | -133.24%-102K | -314.56%-464.97K | -314.56%-464.97K |
| Total equity | 15.61%355.03K | 679.67%669.13K | 297.40%201.36K | 120.77%96.59K | 120.77%96.59K | 2.49%307.08K | 18.67%85.82K | -133.24%-102K | -314.56%-464.97K | -314.56%-464.97K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.