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

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
00.080.040.590.01-
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Cash & Short-Term Investments
00.080.040.590.01-
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Cash Growth
-96.05%87.42%-93.07%4794.73%--
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Accounts Receivable
---0.060.05-
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Other Receivables
0.280.230.210.08--
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Receivables
0.280.230.210.140.05-
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Inventory
0.50.450.460.42--
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Prepaid Expenses
0.120.120.140.110.010.03
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Other Current Assets
0.020.030.020.010.35-
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Total Current Assets
0.920.910.871.270.430.03
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Property, Plant & Equipment
0.310.520.310.05--
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Total Assets
1.241.421.171.330.430.03
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Accounts Payable
0.450.270.30.380.330.96
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Accrued Expenses
1.190.660.560.450.222.24
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Short-Term Debt
0.360.150.070.180.150.24
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Current Portion of Leases
0.170.170.080.04--
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Current Unearned Revenue
----0.55-
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Other Current Liabilities
0.820.730.60.990.740.77
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Total Current Liabilities
2.981.981.612.0324.21
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Long-Term Leases
0.010.170.050.01--
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Total Liabilities
2.992.151.662.0424.21
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Common Stock
0.30.270.180.140.120.09
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Additional Paid-In Capital
28.5226.7823.6820.7816.157.49
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Retained Earnings
-30.47-27.77-24.34-22.4-19.36-11.77
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Comprehensive Income & Other
-0.11-0.01-0.020.751.5-
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Total Common Equity
-1.76-0.73-0.49-0.72-1.58-4.18
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Shareholders' Equity
-1.75-0.72-0.48-0.71-1.57-4.18
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Total Liabilities & Equity
1.241.421.171.330.430.03
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Total Debt
0.530.490.20.230.150.24
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Net Cash (Debt)
-0.53-0.41-0.160.36-0.14-0.24
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Net Cash Per Share
-0.00-0.00-0.000.00-0.00-0.00
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Filing Date Shares Outstanding
409.85277.7195.57172.61139.5896.24
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Total Common Shares Outstanding
302.22268.04182.93143.84123.3293.46
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Working Capital
-2.06-1.07-0.74-0.76-1.57-4.18
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Book Value Per Share
-0.01-0.00-0.00-0.01-0.01-0.04
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Tangible Book Value
-1.76-0.73-0.49-0.72-1.58-4.18
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Tangible Book Value Per Share
-0.01-0.00-0.00-0.01-0.01-0.04
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Machinery
0.30.280.20--
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Source: S&P Capital IQ. Standard template. Financial Sources.