Energy and Water Development Corp. (EAWD)
OTCMKTS
· Delayed Price · Currency is USD
0.0020
0.00 (0.00%)
Mar 17, 2025, 11:17 AM EST
EAWD Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0 | 0.08 | 0.04 | 0.59 | 0.01 | - | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.08 | 0.04 | 0.59 | 0.01 | - | Upgrade
|
| Cash Growth | -96.05% | 87.42% | -93.07% | 4794.73% | - | - | Upgrade
|
| Accounts Receivable | - | - | - | 0.06 | 0.05 | - | Upgrade
|
| Other Receivables | 0.28 | 0.23 | 0.21 | 0.08 | - | - | Upgrade
|
| Receivables | 0.28 | 0.23 | 0.21 | 0.14 | 0.05 | - | Upgrade
|
| Inventory | 0.5 | 0.45 | 0.46 | 0.42 | - | - | Upgrade
|
| Prepaid Expenses | 0.12 | 0.12 | 0.14 | 0.11 | 0.01 | 0.03 | Upgrade
|
| Other Current Assets | 0.02 | 0.03 | 0.02 | 0.01 | 0.35 | - | Upgrade
|
| Total Current Assets | 0.92 | 0.91 | 0.87 | 1.27 | 0.43 | 0.03 | Upgrade
|
| Property, Plant & Equipment | 0.31 | 0.52 | 0.31 | 0.05 | - | - | Upgrade
|
| Total Assets | 1.24 | 1.42 | 1.17 | 1.33 | 0.43 | 0.03 | Upgrade
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| Accounts Payable | 0.45 | 0.27 | 0.3 | 0.38 | 0.33 | 0.96 | Upgrade
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| Accrued Expenses | 1.19 | 0.66 | 0.56 | 0.45 | 0.22 | 2.24 | Upgrade
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| Short-Term Debt | 0.36 | 0.15 | 0.07 | 0.18 | 0.15 | 0.24 | Upgrade
|
| Current Portion of Leases | 0.17 | 0.17 | 0.08 | 0.04 | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.55 | - | Upgrade
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| Other Current Liabilities | 0.82 | 0.73 | 0.6 | 0.99 | 0.74 | 0.77 | Upgrade
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| Total Current Liabilities | 2.98 | 1.98 | 1.61 | 2.03 | 2 | 4.21 | Upgrade
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| Long-Term Leases | 0.01 | 0.17 | 0.05 | 0.01 | - | - | Upgrade
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| Total Liabilities | 2.99 | 2.15 | 1.66 | 2.04 | 2 | 4.21 | Upgrade
|
| Common Stock | 0.3 | 0.27 | 0.18 | 0.14 | 0.12 | 0.09 | Upgrade
|
| Additional Paid-In Capital | 28.52 | 26.78 | 23.68 | 20.78 | 16.15 | 7.49 | Upgrade
|
| Retained Earnings | -30.47 | -27.77 | -24.34 | -22.4 | -19.36 | -11.77 | Upgrade
|
| Comprehensive Income & Other | -0.11 | -0.01 | -0.02 | 0.75 | 1.5 | - | Upgrade
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| Total Common Equity | -1.76 | -0.73 | -0.49 | -0.72 | -1.58 | -4.18 | Upgrade
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| Shareholders' Equity | -1.75 | -0.72 | -0.48 | -0.71 | -1.57 | -4.18 | Upgrade
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| Total Liabilities & Equity | 1.24 | 1.42 | 1.17 | 1.33 | 0.43 | 0.03 | Upgrade
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| Total Debt | 0.53 | 0.49 | 0.2 | 0.23 | 0.15 | 0.24 | Upgrade
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| Net Cash (Debt) | -0.53 | -0.41 | -0.16 | 0.36 | -0.14 | -0.24 | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 409.85 | 277.7 | 195.57 | 172.61 | 139.58 | 96.24 | Upgrade
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| Total Common Shares Outstanding | 302.22 | 268.04 | 182.93 | 143.84 | 123.32 | 93.46 | Upgrade
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| Working Capital | -2.06 | -1.07 | -0.74 | -0.76 | -1.57 | -4.18 | Upgrade
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| Book Value Per Share | -0.01 | -0.00 | -0.00 | -0.01 | -0.01 | -0.04 | Upgrade
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| Tangible Book Value | -1.76 | -0.73 | -0.49 | -0.72 | -1.58 | -4.18 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.00 | -0.00 | -0.01 | -0.01 | -0.04 | Upgrade
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| Machinery | 0.3 | 0.28 | 0.2 | 0 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.