CA Stock MarketDetailed Quotes

WATR Current Water Technologies Inc

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  • 0.030
  • +0.005+20.00%
15min DelayMarket Closed Jul 25 16:00 ET
6.87MMarket Cap0.00P/E (TTM)

Current Water Technologies Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-71.75%196.98K
-59.85%455.01K
-Cash and cash equivalents
-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
-71.75%196.98K
-59.85%455.01K
-Accounts receivable
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
334.74%653.77K
-81.90%43.78K
Total current assets
-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
-6.49%1.34M
-55.88%870.82K
Non current assets
-Accumulated depreciation
----
-21.74%-1.53M
-21.74%-1.53M
----
----
----
-25.76%-1.25M
-25.76%-1.25M
----
----
-Long term equity investment
--872.99K
510.22%732.27K
510.22%732.27K
--0
--0
--0
-48.51%120K
-48.51%120K
--233.06K
--233.06K
-Goodwill
-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
-11.90%2.19K
-6.04%2.23K
-Other intangible assets
-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
-44.96%985.52K
-44.96%985.52K
Regulatory assets
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
334.74%653.77K
-81.90%43.78K
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
-91.01%36.35K
-84.03%69.81K
-Current debt
----
--120K
--120K
4,931.45%120K
4,931.45%120K
4,931.45%120K
----
----
-98.11%2.39K
-98.13%2.39K
-Current capital lease obligation
-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
-87.79%33.96K
-78.23%67.42K
-Total tax payable
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
23,305,700.00%233.06K
23,305,800.00%233.06K
Current deferred liabilities
--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
0.00%544.56K
0.00%544.56K
Current liabilities
-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
-5.08%1.08M
-26.51%881.99K
Non current liabilities
-Long term debt
--872.99K
--732.27K
--732.27K
--0
--0
--0
--0
--0
--113.06K
--113.06K
Non current accrued expenses
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
-38.41%270.69K
-26.66%311.61K
Long term provisions
----
----
----
----
----
----
0.00%120K
0.00%120K
--120K
--120K
Total non current liabilities
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
15.34%1.32M
-7.09%1.12M
Shareholders'equity
Share capital
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
4.02%20.83M
4.02%20.83M
-common stock
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
4.02%20.83M
4.02%20.83M
Additional paid-in capital
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
5.21%7.68M
4.69%7.63M
Other equity interest
----
----
----
----
----
----
----
----
--1
----
Total equity
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
-13.83%1.62M
-50.55%1.19M
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -63.01%112.09K-4.66%113.14K-4.66%113.14K92.21%378.62K-44.97%250.39K-0.68%303.04K-81.32%118.67K-81.32%118.67K-71.75%196.98K-59.85%455.01K
-Cash and cash equivalents -63.01%112.09K-4.66%113.14K-4.66%113.14K92.21%378.62K-44.97%250.39K-0.68%303.04K-81.32%118.67K-81.32%118.67K-71.75%196.98K-59.85%455.01K
-Accounts receivable 119.55%318.84K1,473.39%583.15K1,473.39%583.15K-40.75%387.37K725.36%361.32K-65.99%145.23K-55.98%37.06K-55.98%37.06K334.74%653.77K-81.90%43.78K
Total current assets -13.60%801.14K65.27%1.1M65.27%1.1M-4.56%1.28M25.25%1.09M-16.02%927.27K-39.49%668.57K-39.49%668.57K-6.49%1.34M-55.88%870.82K
Non current assets
-Accumulated depreciation -----21.74%-1.53M-21.74%-1.53M-------------25.76%-1.25M-25.76%-1.25M--------
-Long term equity investment --872.99K510.22%732.27K510.22%732.27K--0--0--0-48.51%120K-48.51%120K--233.06K--233.06K
-Goodwill -13.54%3.69K-13.16%3.83K-13.16%3.83K81.48%3.98K85.27%4.12K88.81%4.27K92.37%4.42K92.37%4.42K-11.90%2.19K-6.04%2.23K
-Other intangible assets -69.09%304.63K0.00%985.52K0.00%985.52K0.00%985.52K0.00%985.52K0.00%985.52K0.00%985.52K0.00%985.52K-44.96%985.52K-44.96%985.52K
Regulatory assets 119.55%318.84K1,473.39%583.15K1,473.39%583.15K-40.75%387.37K725.36%361.32K-65.99%145.23K-55.98%37.06K-55.98%37.06K334.74%653.77K-81.90%43.78K
Liabilities
Current liabilities
Current debt and capital lease obligation -77.53%44.63K170.09%305.35K170.09%305.35K252.54%128.15K134.38%163.61K93.19%198.57K-17.23%113.06K-17.23%113.06K-91.01%36.35K-84.03%69.81K
-Current debt ------120K--120K4,931.45%120K4,931.45%120K4,931.45%120K---------98.11%2.39K-98.13%2.39K
-Current capital lease obligation -43.20%44.63K63.95%185.35K63.95%185.35K-76.02%8.15K-35.31%43.61K-21.74%78.57K-14.97%113.06K-14.97%113.06K-87.79%33.96K-78.23%67.42K
-Total tax payable 87,299,000.00%872.99K510.22%732.27K510.22%732.27K-100.00%1-100.00%1-100.00%1-48.51%120K-48.51%120K23,305,700.00%233.06K23,305,800.00%233.06K
Current deferred liabilities --0-14.14%469.83K-14.14%469.83K0.00%544.56K0.00%544.56K0.00%544.56K-23.42%547.2K-23.42%547.2K0.00%544.56K0.00%544.56K
Current liabilities -45.28%672.28K2.52%1.28M2.52%1.28M0.94%1.09M32.11%1.17M33.68%1.23M18.74%1.25M18.74%1.25M-5.08%1.08M-26.51%881.99K
Non current liabilities
-Long term debt --872.99K--732.27K--732.27K--0--0--0--0--0--113.06K--113.06K
Non current accrued expenses 383.03%941.8K334.86%999.2K334.86%999.2K-56.64%117.39K-49.88%156.18K-44.69%194.98K-41.60%229.78K-41.60%229.78K-38.41%270.69K-26.66%311.61K
Long term provisions ------------------------0.00%120K0.00%120K--120K--120K
Total non current liabilities 25.78%1.55M47.06%2.01M47.06%2.01M-16.93%1.09M4.50%1.17M6.64%1.23M6.53%1.37M6.53%1.37M15.34%1.32M-7.09%1.12M
Shareholders'equity
Share capital 0.00%20.83M0.00%20.83M0.00%20.83M-0.00%20.83M-0.00%20.83M-0.00%20.83M0.00%20.83M0.00%20.83M4.02%20.83M4.02%20.83M
-common stock 0.00%20.83M0.00%20.83M0.00%20.83M-0.00%20.83M-0.00%20.83M-0.00%20.83M0.00%20.83M0.00%20.83M4.02%20.83M4.02%20.83M
Additional paid-in capital 9.92%8.52M1.48%7.83M1.48%7.83M1.79%7.82M2.24%7.8M3.33%7.75M5.05%7.71M5.05%7.71M5.21%7.68M4.69%7.63M
Other equity interest ----------------------------------1----
Total equity 55.05%1.75M133.50%2.11M133.50%2.11M-13.33%1.4M5.36%1.25M-22.79%1.13M-39.84%902.76K-39.84%902.76K-13.83%1.62M-50.55%1.19M

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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