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WWT Water Ways Technologies Inc

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  • 0.005
  • 0.0000.00%
15min DelayTrading Dec 16 09:44 ET
743.93KMarket Cap-0.10P/E (TTM)

Water Ways Technologies Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
-98.05%5K
-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
-Cash and cash equivalents
-98.05%5K
-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
Receivables
-65.29%1.09M
-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
-Accounts receivable
-69.98%842K
-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
-Other receivables
-25.60%247K
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
Inventory
-70.82%751K
-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
Prepaid assets
--0
-84.70%84K
-85.86%83K
-75.00%233K
-75.00%233K
-40.14%428K
-29.71%549K
-45.19%587K
--932K
--932K
Restricted cash
7.69%14K
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
Other current assets
----
----
----
----
----
----
----
----
--31K
--31K
Total current assets
-70.99%1.86M
-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
Non current assets
Net PPE
-57.05%131K
-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
-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
2.86%108K
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
Goodwill and other intangible assets
-83.72%264K
-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
-Goodwill
-85.92%129K
-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
-Other intangible assets
-80.88%135K
-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
Non current deferred assets
----
----
----
--0
--0
190.00%87K
218.52%86K
107.50%83K
125.64%88K
125.64%88K
Total non current assets
-76.26%503K
-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
Total assets
-72.30%2.36M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
-33.23%1.12M
-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
-Current debt
-34.05%1.1M
-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
-Current capital lease obligation
64.29%23K
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
Payables
-23.78%2.4M
-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
-accounts payable
-24.97%2.06M
-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
-Due to related parties current
----
----
----
--0
--0
----
----
----
--31K
--31K
-Other payable
-15.44%334K
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
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
Other current liabilities
----
----
----
----
----
----
----
----
---31K
---31K
Current liabilities
-27.07%3.52M
-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
Non current liabilities
Long term debt and capital lease obligation
142.14%971K
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
-Long term debt
137.91%954K
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
-Long term capital lease obligation
--17K
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
Long term accounts payable and other payables
----
----
----
--0
--0
-17.02%117K
-32.04%123K
-15.69%129K
-14.56%135K
-14.56%135K
Derivative product liabilities
-93.75%1K
-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
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
0.00%1.07M
Total non current liabilities
27.39%2.04M
-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
Total liabilities
-13.51%5.56M
-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
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
0.15%7.54M
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
Retained earnings
-85.63%-10.56M
-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
Gains losses not affecting retained earnings
-11.86%156K
-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
Total stockholders'equity
-241.53%-2.86M
-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
Noncontrolling interests
-498.81%-335K
-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
Total equity
-251.81%-3.19M
-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
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
--
(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 -98.05%5K-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
-Cash and cash equivalents -98.05%5K-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
Receivables -65.29%1.09M-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
-Accounts receivable -69.98%842K-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
-Other receivables -25.60%247K68.53%482K-16.41%377K54.04%305K54.04%305K-32.79%332K-56.80%286K-31.77%451K-70.27%198K-70.27%198K
Inventory -70.82%751K-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%2.25M
Prepaid assets --0-84.70%84K-85.86%83K-75.00%233K-75.00%233K-40.14%428K-29.71%549K-45.19%587K--932K--932K
Restricted cash 7.69%14K0.00%14K0.00%14K0.00%14K0.00%14K-7.14%13K-78.13%14K-78.79%14K-78.79%14K-78.79%14K
Other current assets ----------------------------------31K--31K
Total current assets -70.99%1.86M-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
Non current assets
Net PPE -57.05%131K-61.60%144K-33.85%256K-19.57%333K-19.57%333K-31.00%305K-17.76%375K-9.37%387K14.68%414K14.68%414K
-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 2.86%108K0.93%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
Goodwill and other intangible assets -83.72%264K-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
-Goodwill -85.92%129K-85.92%129K-85.92%129K-85.92%129K-85.92%129K0.00%916K0.00%916K0.00%916K0.00%916K0.00%916K
-Other intangible assets -80.88%135K-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
Non current deferred assets --------------0--0190.00%87K218.52%86K107.50%83K125.64%88K125.64%88K
Total non current assets -76.26%503K-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
Total assets -72.30%2.36M-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
Liabilities
Current liabilities
Current debt and capital lease obligation -33.23%1.12M-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%1.76M
-Current debt -34.05%1.1M-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%1.75M
-Current capital lease obligation 64.29%23K35.29%23K64.71%28K94.12%33K94.12%33K-17.65%14K-5.56%17K-10.53%17K-5.56%17K-5.56%17K
Payables -23.78%2.4M-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
-accounts payable -24.97%2.06M-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
-Due to related parties current --------------0--0--------------31K--31K
-Other payable -15.44%334K26.35%374K53.19%432K541.46%263K541.46%263K-54.91%395K-75.52%296K-52.76%282K-84.87%41K-84.87%41K
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
Other current liabilities -----------------------------------31K---31K
Current liabilities -27.07%3.52M-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
Non current liabilities
Long term debt and capital lease obligation 142.14%971K81.60%997K-41.44%366K-31.60%448K-31.60%448K-47.24%401K33.90%549K41.72%625K27.18%655K27.18%655K
-Long term debt 137.91%954K77.74%974K-45.72%336K-36.12%412K-36.12%412K-46.17%401K39.80%548K47.38%619K31.90%645K31.90%645K
-Long term capital lease obligation --17K2,200.00%23K400.00%30K260.00%36K260.00%36K--0-94.44%1K-71.43%6K-61.54%10K-61.54%10K
Long term accounts payable and other payables --------------0--0-17.02%117K-32.04%123K-15.69%129K-14.56%135K-14.56%135K
Derivative product liabilities -93.75%1K-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
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%1.07M0.00%1.07M
Total non current liabilities 27.39%2.04M-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
Total liabilities -13.51%5.56M-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
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 0.15%7.54M0.27%7.54M0.41%7.54M3.19%7.54M3.19%7.54M3.31%7.53M3.18%7.52M5.33%7.51M7.77%7.31M7.77%7.31M
Retained earnings -85.63%-10.56M-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
Gains losses not affecting retained earnings -11.86%156K-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
Total stockholders'equity -241.53%-2.86M-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%1.71M
Noncontrolling interests -498.81%-335K-503.61%-335K-518.99%-331K-592.54%-330K-592.54%-330K-9.68%84K18.57%83K25.40%79K6.35%67K6.35%67K
Total equity -251.81%-3.19M-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%1.78M
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.