CA Stock MarketDetailed Quotes

WWT Water Ways Technologies Inc

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Jul 5 16:00 ET
2.98MMarket Cap-540P/E (TTM)

Water Ways 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
-66.08%289K
-81.30%199K
-81.30%199K
-87.08%257K
-74.95%459K
-18.78%852K
-59.06%1.06M
-59.06%1.06M
-41.59%1.99M
-46.01%1.83M
-Cash and cash equivalents
-66.08%289K
-81.30%199K
-81.30%199K
-87.08%257K
-74.95%459K
-18.78%852K
-59.06%1.06M
-59.06%1.06M
-41.59%1.99M
-46.01%1.83M
-Accounts receivable
-55.88%1.52M
-46.38%1.29M
-46.38%1.29M
-16.81%2.81M
-39.26%3.1M
-38.18%3.45M
-45.32%2.4M
-45.32%2.4M
-28.88%3.37M
-3.90%5.11M
-Other receivables
53.19%432K
541.46%263K
541.46%263K
-54.91%395K
-75.52%296K
-52.76%282K
-84.87%41K
-84.87%41K
-31.83%876K
20.90%1.21M
Total current assets
-46.61%4.28M
-46.30%3.7M
-46.30%3.7M
-29.51%6.41M
-37.39%7.1M
-32.00%8.01M
-28.86%6.89M
-28.86%6.89M
-15.04%9.09M
0.82%11.34M
Non current assets
-Accumulated depreciation
----
-8.67%-589K
-8.67%-589K
----
----
----
-9.72%-542K
-9.72%-542K
----
----
-Long term equity investment
-41.44%366K
-31.60%448K
-31.60%448K
-47.24%401K
33.90%549K
41.72%625K
27.18%655K
27.18%655K
48.15%760K
-29.67%410K
Non current note receivables
----
--0
--0
190.00%87K
218.52%86K
107.50%83K
125.64%88K
125.64%88K
30.43%30K
8.00%27K
-Goodwill
-82.86%290K
-82.37%304K
-82.37%304K
-8.26%1.62M
-8.03%1.66M
-7.94%1.69M
-8.05%1.72M
-8.05%1.72M
-7.92%1.77M
-7.58%1.81M
Regulatory assets
-51.31%1.9M
-38.73%1.59M
-38.73%1.59M
-18.86%3.14M
-41.27%3.39M
-37.50%3.9M
-48.61%2.6M
-48.61%2.6M
-28.50%3.87M
1.96%5.77M
Non current deferred assets
-4.39%109K
-3.51%110K
-3.51%110K
-8.70%105K
-7.69%108K
-5.79%114K
-8.80%114K
-8.80%114K
-4.96%115K
-49.79%117K
Liabilities
Current liabilities
Current debt and capital lease obligation
-1.01%1.77M
7.43%1.89M
7.43%1.89M
57.06%1.68M
61.88%1.64M
68.84%1.79M
95.13%1.76M
95.13%1.76M
19.18%1.07M
-6.48%1.01M
-Current debt
-1.64%1.74M
6.59%1.86M
6.59%1.86M
58.27%1.67M
63.10%1.62M
70.29%1.77M
97.18%1.75M
97.18%1.75M
19.68%1.05M
-6.50%992K
-Current capital lease obligation
64.71%28K
94.12%33K
94.12%33K
-17.65%14K
-5.56%17K
-10.53%17K
-5.56%17K
-5.56%17K
-5.56%17K
-5.26%18K
-accounts payable
-13.51%3.11M
-17.69%2.2M
-17.69%2.2M
-24.05%2.75M
-39.85%3.25M
-43.91%3.59M
-38.33%2.67M
-38.33%2.67M
-8.67%3.62M
13.97%5.4M
-Total tax payable
-38.40%1.44M
-43.50%1.52M
-43.50%1.52M
-53.03%1.6M
-35.56%2.09M
-61.96%2.33M
-60.24%2.69M
-60.24%2.69M
-24.66%3.4M
-9.35%3.24M
-Due to related parties current
----
--0
--0
----
----
----
--31K
--31K
----
----
Current accrued expenses
----
-34.09%29K
-34.09%29K
----
----
----
-38.89%44K
-38.89%44K
----
----
Current deferred liabilities
----
-42.55%54K
-42.55%54K
--0
--0
--0
-72.27%94K
-72.27%94K
-94.70%25K
-88.13%104K
Current liabilities
-6.24%5.31M
-4.37%4.55M
-4.37%4.55M
-13.72%4.83M
-32.94%5.18M
-30.61%5.66M
-21.72%4.76M
-21.72%4.76M
-15.53%5.59M
0.38%7.72M
Non current liabilities
-Long term debt
400.00%30K
260.00%36K
260.00%36K
--0
-94.44%1K
-71.43%6K
-61.54%10K
-61.54%10K
-11.76%15K
-41.94%18K
Non current accrued expenses
-33.85%256K
-19.57%333K
-19.57%333K
-31.00%305K
-17.76%375K
-9.37%387K
14.68%414K
14.68%414K
66.79%442K
67.65%456K
Derivative product liabilities
-99.02%5K
-98.93%9K
-98.93%9K
-98.89%16K
-77.93%349K
-88.54%512K
-83.34%839K
-83.34%839K
-39.98%1.44M
16.08%1.58M
Long term provisions
-45.72%336K
-36.12%412K
-36.12%412K
-46.17%401K
39.80%548K
47.38%619K
31.90%645K
31.90%645K
50.20%745K
-28.99%392K
Preferred securities outside stock equity
----
-23.08%110K
-23.08%110K
----
----
----
-8.92%143K
-8.92%143K
----
----
Total non current liabilities
-15.62%6.74M
-18.52%6.07M
-18.52%6.07M
-28.59%6.42M
-33.71%7.27M
-44.05%7.99M
-42.02%7.45M
-42.02%7.45M
-19.23%9M
-2.71%10.96M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Additional paid-in capital
0.41%7.54M
3.19%7.54M
3.19%7.54M
3.31%7.53M
3.18%7.52M
5.33%7.51M
7.77%7.31M
7.77%7.31M
19.07%7.29M
50.52%7.29M
Retained earnings
0.00%14K
0.00%14K
0.00%14K
-7.14%13K
-78.13%14K
-78.79%14K
-78.79%14K
-78.79%14K
-78.79%14K
-35.35%64K
Gains losses not affecting retained earnings
-39.83%145K
-6.50%187K
-6.50%187K
-11.94%177K
38.20%246K
62.84%241K
-20.63%200K
-20.63%200K
-22.99%201K
1,371.43%178K
Other equity interest
----
----
----
----
----
----
--31K
--31K
----
----
Total equity
-52.05%4.93M
-51.82%4.45M
-51.82%4.45M
-25.50%8.53M
-32.13%9.33M
-27.59%10.29M
-23.62%9.23M
-23.62%9.23M
-12.15%11.45M
0.10%13.74M
(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 -66.08%289K-81.30%199K-81.30%199K-87.08%257K-74.95%459K-18.78%852K-59.06%1.06M-59.06%1.06M-41.59%1.99M-46.01%1.83M
-Cash and cash equivalents -66.08%289K-81.30%199K-81.30%199K-87.08%257K-74.95%459K-18.78%852K-59.06%1.06M-59.06%1.06M-41.59%1.99M-46.01%1.83M
-Accounts receivable -55.88%1.52M-46.38%1.29M-46.38%1.29M-16.81%2.81M-39.26%3.1M-38.18%3.45M-45.32%2.4M-45.32%2.4M-28.88%3.37M-3.90%5.11M
-Other receivables 53.19%432K541.46%263K541.46%263K-54.91%395K-75.52%296K-52.76%282K-84.87%41K-84.87%41K-31.83%876K20.90%1.21M
Total current assets -46.61%4.28M-46.30%3.7M-46.30%3.7M-29.51%6.41M-37.39%7.1M-32.00%8.01M-28.86%6.89M-28.86%6.89M-15.04%9.09M0.82%11.34M
Non current assets
-Accumulated depreciation -----8.67%-589K-8.67%-589K-------------9.72%-542K-9.72%-542K--------
-Long term equity investment -41.44%366K-31.60%448K-31.60%448K-47.24%401K33.90%549K41.72%625K27.18%655K27.18%655K48.15%760K-29.67%410K
Non current note receivables ------0--0190.00%87K218.52%86K107.50%83K125.64%88K125.64%88K30.43%30K8.00%27K
-Goodwill -82.86%290K-82.37%304K-82.37%304K-8.26%1.62M-8.03%1.66M-7.94%1.69M-8.05%1.72M-8.05%1.72M-7.92%1.77M-7.58%1.81M
Regulatory assets -51.31%1.9M-38.73%1.59M-38.73%1.59M-18.86%3.14M-41.27%3.39M-37.50%3.9M-48.61%2.6M-48.61%2.6M-28.50%3.87M1.96%5.77M
Non current deferred assets -4.39%109K-3.51%110K-3.51%110K-8.70%105K-7.69%108K-5.79%114K-8.80%114K-8.80%114K-4.96%115K-49.79%117K
Liabilities
Current liabilities
Current debt and capital lease obligation -1.01%1.77M7.43%1.89M7.43%1.89M57.06%1.68M61.88%1.64M68.84%1.79M95.13%1.76M95.13%1.76M19.18%1.07M-6.48%1.01M
-Current debt -1.64%1.74M6.59%1.86M6.59%1.86M58.27%1.67M63.10%1.62M70.29%1.77M97.18%1.75M97.18%1.75M19.68%1.05M-6.50%992K
-Current capital lease obligation 64.71%28K94.12%33K94.12%33K-17.65%14K-5.56%17K-10.53%17K-5.56%17K-5.56%17K-5.56%17K-5.26%18K
-accounts payable -13.51%3.11M-17.69%2.2M-17.69%2.2M-24.05%2.75M-39.85%3.25M-43.91%3.59M-38.33%2.67M-38.33%2.67M-8.67%3.62M13.97%5.4M
-Total tax payable -38.40%1.44M-43.50%1.52M-43.50%1.52M-53.03%1.6M-35.56%2.09M-61.96%2.33M-60.24%2.69M-60.24%2.69M-24.66%3.4M-9.35%3.24M
-Due to related parties current ------0--0--------------31K--31K--------
Current accrued expenses -----34.09%29K-34.09%29K-------------38.89%44K-38.89%44K--------
Current deferred liabilities -----42.55%54K-42.55%54K--0--0--0-72.27%94K-72.27%94K-94.70%25K-88.13%104K
Current liabilities -6.24%5.31M-4.37%4.55M-4.37%4.55M-13.72%4.83M-32.94%5.18M-30.61%5.66M-21.72%4.76M-21.72%4.76M-15.53%5.59M0.38%7.72M
Non current liabilities
-Long term debt 400.00%30K260.00%36K260.00%36K--0-94.44%1K-71.43%6K-61.54%10K-61.54%10K-11.76%15K-41.94%18K
Non current accrued expenses -33.85%256K-19.57%333K-19.57%333K-31.00%305K-17.76%375K-9.37%387K14.68%414K14.68%414K66.79%442K67.65%456K
Derivative product liabilities -99.02%5K-98.93%9K-98.93%9K-98.89%16K-77.93%349K-88.54%512K-83.34%839K-83.34%839K-39.98%1.44M16.08%1.58M
Long term provisions -45.72%336K-36.12%412K-36.12%412K-46.17%401K39.80%548K47.38%619K31.90%645K31.90%645K50.20%745K-28.99%392K
Preferred securities outside stock equity -----23.08%110K-23.08%110K-------------8.92%143K-8.92%143K--------
Total non current liabilities -15.62%6.74M-18.52%6.07M-18.52%6.07M-28.59%6.42M-33.71%7.27M-44.05%7.99M-42.02%7.45M-42.02%7.45M-19.23%9M-2.71%10.96M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Additional paid-in capital 0.41%7.54M3.19%7.54M3.19%7.54M3.31%7.53M3.18%7.52M5.33%7.51M7.77%7.31M7.77%7.31M19.07%7.29M50.52%7.29M
Retained earnings 0.00%14K0.00%14K0.00%14K-7.14%13K-78.13%14K-78.79%14K-78.79%14K-78.79%14K-78.79%14K-35.35%64K
Gains losses not affecting retained earnings -39.83%145K-6.50%187K-6.50%187K-11.94%177K38.20%246K62.84%241K-20.63%200K-20.63%200K-22.99%201K1,371.43%178K
Other equity interest --------------------------31K--31K--------
Total equity -52.05%4.93M-51.82%4.45M-51.82%4.45M-25.50%8.53M-32.13%9.33M-27.59%10.29M-23.62%9.23M-23.62%9.23M-12.15%11.45M0.10%13.74M

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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