CA Stock MarketDetailed Quotes

WWT Water Ways Technologies Inc

Watchlist
  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Nov 22 16:00 ET
1.49MMarket Cap-270P/E (TTM)

Water Ways Technologies Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-96.08%18K
-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
-Cash and cash equivalents
-96.08%18K
-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
Receivables
-49.90%1.7M
-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
-Accounts receivable
-60.82%1.22M
-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
-Other receivables
68.53%482K
-16.41%377K
54.04%305K
54.04%305K
-32.79%332K
-56.80%286K
-31.77%451K
-70.27%198K
-70.27%198K
-25.83%494K
Inventory
-39.52%1.63M
-25.10%2M
-26.14%1.66M
-26.14%1.66M
2.63%2.57M
-7.05%2.69M
-20.80%2.67M
14.69%2.25M
14.69%2.25M
37.58%2.51M
Prepaid assets
-84.70%84K
-85.86%83K
-75.00%233K
-75.00%233K
-40.14%428K
-29.71%549K
-45.19%587K
--932K
--932K
--715K
Restricted cash
0.00%14K
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
Other current assets
----
----
----
----
----
----
----
--31K
--31K
----
Total current assets
-51.54%3.44M
-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
Non current assets
Net PPE
-61.60%144K
-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
-Gross PPE
----
----
-3.56%922K
-3.56%922K
----
----
----
11.81%956K
11.81%956K
----
-Accumulated depreciation
----
----
-8.67%-589K
-8.67%-589K
----
----
----
-9.72%-542K
-9.72%-542K
----
Non current accounts receivable
0.93%109K
-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
Goodwill and other intangible assets
-83.25%278K
-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
-Goodwill
-85.92%129K
-85.92%129K
-85.92%129K
-85.92%129K
0.00%916K
0.00%916K
0.00%916K
0.00%916K
0.00%916K
0.00%916K
-Other intangible assets
-79.97%149K
-79.25%161K
-78.34%175K
-78.34%175K
-17.14%706K
-16.31%744K
-15.84%776K
-15.75%808K
-15.75%808K
-15.14%852K
Non current deferred assets
----
----
--0
--0
190.00%87K
218.52%86K
107.50%83K
125.64%88K
125.64%88K
30.43%30K
Total non current assets
-76.18%531K
-71.22%655K
-68.08%747K
-68.08%747K
-10.02%2.12M
-7.32%2.23M
-6.18%2.28M
-2.50%2.34M
-2.50%2.34M
1.12%2.36M
Total assets
-57.43%3.97M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
-36.82%1.03M
-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
-Current debt
-37.58%1.01M
-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
-Current capital lease obligation
35.29%23K
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
Payables
-19.78%2.84M
-8.65%3.54M
-10.27%2.46M
-10.27%2.46M
-30.06%3.15M
-46.38%3.54M
-44.66%3.87M
-40.40%2.75M
-40.40%2.75M
-14.34%4.5M
-accounts payable
-23.98%2.47M
-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
-Due to related parties current
----
----
--0
--0
----
----
----
--31K
--31K
----
-Other payable
26.35%374K
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
Current accrued expenses
----
----
-34.09%29K
-34.09%29K
----
----
----
-38.89%44K
-38.89%44K
----
Pension and other retirement benefit plans
----
----
-23.08%110K
-23.08%110K
----
----
----
-8.92%143K
-8.92%143K
----
Current deferred liabilities
----
----
-42.55%54K
-42.55%54K
--0
--0
--0
-72.27%94K
-72.27%94K
-94.70%25K
Other current liabilities
----
----
----
----
----
----
----
---31K
---31K
----
Current liabilities
-25.16%3.88M
-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
Non current liabilities
Long term debt and capital lease obligation
81.60%997K
-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
-Long term debt
77.74%974K
-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
-Long term capital lease obligation
2,200.00%23K
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
Long term accounts payable and other payables
----
----
--0
--0
-17.02%117K
-32.04%123K
-15.69%129K
-14.56%135K
-14.56%135K
-27.32%141K
Derivative product liabilities
-97.71%8K
-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
Other non current liabilities
0.00%1.07M
0.00%1.07M
0.00%1.07M
0.00%1.07M
0.00%1.07M
0.00%1.07M
0.00%1.07M
0.00%1.07M
0.00%1.07M
-24.73%1.07M
Total non current liabilities
-0.77%2.07M
-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
Total liabilities
-18.16%5.95M
-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
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
0.27%7.54M
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
Retained earnings
-61.22%-9.33M
-65.68%-9.16M
-55.66%-9.02M
-55.66%-9.02M
-10.82%-5.69M
-21.73%-5.79M
25.40%-5.53M
26.29%-5.8M
26.29%-5.8M
-14.30%-5.13M
Gains losses not affecting retained earnings
-39.84%148K
-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
Total stockholders'equity
-182.83%-1.64M
-166.65%-1.48M
-175.69%-1.3M
-175.69%-1.3M
-14.33%2.02M
-27.02%1.98M
1,719.71%2.22M
305.90%1.71M
305.90%1.71M
24.56%2.36M
Noncontrolling interests
-503.61%-335K
-518.99%-331K
-592.54%-330K
-592.54%-330K
-9.68%84K
18.57%83K
25.40%79K
6.35%67K
6.35%67K
9,400.00%93K
Total equity
-195.73%-1.98M
-178.76%-1.81M
-191.39%-1.63M
-191.39%-1.63M
-14.16%2.1M
-25.87%2.06M
3,205.41%2.3M
331.51%1.78M
331.51%1.78M
29.55%2.45M
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -96.08%18K-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
-Cash and cash equivalents -96.08%18K-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
Receivables -49.90%1.7M-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
-Accounts receivable -60.82%1.22M-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
-Other receivables 68.53%482K-16.41%377K54.04%305K54.04%305K-32.79%332K-56.80%286K-31.77%451K-70.27%198K-70.27%198K-25.83%494K
Inventory -39.52%1.63M-25.10%2M-26.14%1.66M-26.14%1.66M2.63%2.57M-7.05%2.69M-20.80%2.67M14.69%2.25M14.69%2.25M37.58%2.51M
Prepaid assets -84.70%84K-85.86%83K-75.00%233K-75.00%233K-40.14%428K-29.71%549K-45.19%587K--932K--932K--715K
Restricted cash 0.00%14K0.00%14K0.00%14K0.00%14K-7.14%13K-78.13%14K-78.79%14K-78.79%14K-78.79%14K-78.79%14K
Other current assets ------------------------------31K--31K----
Total current assets -51.54%3.44M-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
Non current assets
Net PPE -61.60%144K-33.85%256K-19.57%333K-19.57%333K-31.00%305K-17.76%375K-9.37%387K14.68%414K14.68%414K66.79%442K
-Gross PPE ---------3.56%922K-3.56%922K------------11.81%956K11.81%956K----
-Accumulated depreciation ---------8.67%-589K-8.67%-589K-------------9.72%-542K-9.72%-542K----
Non current accounts receivable 0.93%109K-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
Goodwill and other intangible assets -83.25%278K-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
-Goodwill -85.92%129K-85.92%129K-85.92%129K-85.92%129K0.00%916K0.00%916K0.00%916K0.00%916K0.00%916K0.00%916K
-Other intangible assets -79.97%149K-79.25%161K-78.34%175K-78.34%175K-17.14%706K-16.31%744K-15.84%776K-15.75%808K-15.75%808K-15.14%852K
Non current deferred assets ----------0--0190.00%87K218.52%86K107.50%83K125.64%88K125.64%88K30.43%30K
Total non current assets -76.18%531K-71.22%655K-68.08%747K-68.08%747K-10.02%2.12M-7.32%2.23M-6.18%2.28M-2.50%2.34M-2.50%2.34M1.12%2.36M
Total assets -57.43%3.97M-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
Liabilities
Current liabilities
Current debt and capital lease obligation -36.82%1.03M-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
-Current debt -37.58%1.01M-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
-Current capital lease obligation 35.29%23K64.71%28K94.12%33K94.12%33K-17.65%14K-5.56%17K-10.53%17K-5.56%17K-5.56%17K-5.56%17K
Payables -19.78%2.84M-8.65%3.54M-10.27%2.46M-10.27%2.46M-30.06%3.15M-46.38%3.54M-44.66%3.87M-40.40%2.75M-40.40%2.75M-14.34%4.5M
-accounts payable -23.98%2.47M-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
-Due to related parties current ----------0--0--------------31K--31K----
-Other payable 26.35%374K53.19%432K541.46%263K541.46%263K-54.91%395K-75.52%296K-52.76%282K-84.87%41K-84.87%41K-31.83%876K
Current accrued expenses ---------34.09%29K-34.09%29K-------------38.89%44K-38.89%44K----
Pension and other retirement benefit plans ---------23.08%110K-23.08%110K-------------8.92%143K-8.92%143K----
Current deferred liabilities ---------42.55%54K-42.55%54K--0--0--0-72.27%94K-72.27%94K-94.70%25K
Other current liabilities -------------------------------31K---31K----
Current liabilities -25.16%3.88M-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
Non current liabilities
Long term debt and capital lease obligation 81.60%997K-41.44%366K-31.60%448K-31.60%448K-47.24%401K33.90%549K41.72%625K27.18%655K27.18%655K48.15%760K
-Long term debt 77.74%974K-45.72%336K-36.12%412K-36.12%412K-46.17%401K39.80%548K47.38%619K31.90%645K31.90%645K50.20%745K
-Long term capital lease obligation 2,200.00%23K400.00%30K260.00%36K260.00%36K--0-94.44%1K-71.43%6K-61.54%10K-61.54%10K-11.76%15K
Long term accounts payable and other payables ----------0--0-17.02%117K-32.04%123K-15.69%129K-14.56%135K-14.56%135K-27.32%141K
Derivative product liabilities -97.71%8K-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
Other non current liabilities 0.00%1.07M0.00%1.07M0.00%1.07M0.00%1.07M0.00%1.07M0.00%1.07M0.00%1.07M0.00%1.07M0.00%1.07M-24.73%1.07M
Total non current liabilities -0.77%2.07M-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
Total liabilities -18.16%5.95M-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
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 0.27%7.54M0.41%7.54M3.19%7.54M3.19%7.54M3.31%7.53M3.18%7.52M5.33%7.51M7.77%7.31M7.77%7.31M19.07%7.29M
Retained earnings -61.22%-9.33M-65.68%-9.16M-55.66%-9.02M-55.66%-9.02M-10.82%-5.69M-21.73%-5.79M25.40%-5.53M26.29%-5.8M26.29%-5.8M-14.30%-5.13M
Gains losses not affecting retained earnings -39.84%148K-39.83%145K-6.50%187K-6.50%187K-11.94%177K38.20%246K62.84%241K-20.63%200K-20.63%200K-22.99%201K
Total stockholders'equity -182.83%-1.64M-166.65%-1.48M-175.69%-1.3M-175.69%-1.3M-14.33%2.02M-27.02%1.98M1,719.71%2.22M305.90%1.71M305.90%1.71M24.56%2.36M
Noncontrolling interests -503.61%-335K-518.99%-331K-592.54%-330K-592.54%-330K-9.68%84K18.57%83K25.40%79K6.35%67K6.35%67K9,400.00%93K
Total equity -195.73%-1.98M-178.76%-1.81M-191.39%-1.63M-191.39%-1.63M-14.16%2.1M-25.87%2.06M3,205.41%2.3M331.51%1.78M331.51%1.78M29.55%2.45M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data