Energy and Water Development Corp. (EAWD)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Feb 10, 2026, 4:00 PM EST

EAWD Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Equivalents
00.080.040.590.01-
Cash & Short-Term Investments
00.080.040.590.01-
Cash Growth
-96.05%87.42%-93.07%4794.73%--
Accounts Receivable
---0.060.05-
Other Receivables
0.280.230.210.08--
Receivables
0.280.230.210.140.05-
Inventory
0.50.450.460.42--
Prepaid Expenses
0.120.120.140.110.010.03
Other Current Assets
0.020.030.020.010.35-
Total Current Assets
0.920.910.871.270.430.03
Property, Plant & Equipment
0.310.520.310.05--
Total Assets
1.241.421.171.330.430.03
Accounts Payable
0.450.270.30.380.330.96
Accrued Expenses
1.190.660.560.450.222.24
Short-Term Debt
0.360.150.070.180.150.24
Current Portion of Leases
0.170.170.080.04--
Current Unearned Revenue
----0.55-
Other Current Liabilities
0.820.730.60.990.740.77
Total Current Liabilities
2.981.981.612.0324.21
Long-Term Leases
0.010.170.050.01--
Total Liabilities
2.992.151.662.0424.21
Common Stock
0.30.270.180.140.120.09
Additional Paid-In Capital
28.5226.7823.6820.7816.157.49
Retained Earnings
-30.47-27.77-24.34-22.4-19.36-11.77
Comprehensive Income & Other
-0.11-0.01-0.020.751.5-
Total Common Equity
-1.76-0.73-0.49-0.72-1.58-4.18
Shareholders' Equity
-1.75-0.72-0.48-0.71-1.57-4.18
Total Liabilities & Equity
1.241.421.171.330.430.03
Total Debt
0.530.490.20.230.150.24
Net Cash (Debt)
-0.53-0.41-0.160.36-0.14-0.24
Net Cash Per Share
-0.00-0.00-0.000.00-0.00-0.00
Filing Date Shares Outstanding
409.85277.7195.57172.61139.5896.24
Total Common Shares Outstanding
302.22268.04182.93143.84123.3293.46
Working Capital
-2.06-1.07-0.74-0.76-1.57-4.18
Book Value Per Share
-0.01-0.00-0.00-0.01-0.01-0.04
Tangible Book Value
-1.76-0.73-0.49-0.72-1.58-4.18
Tangible Book Value Per Share
-0.01-0.00-0.00-0.01-0.01-0.04
Machinery
0.30.280.20--
Source: S&P Global Market Intelligence. Standard template. Financial Sources.