Energy and Water Development Corp. (EAWD)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Aug 21, 2026, 4:00 PM EST
EAWD Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 0 | 0.08 | 0.04 | 0.59 | 0.01 | - |
Cash & Short-Term Investments | 0 | 0.08 | 0.04 | 0.59 | 0.01 | - |
Cash Growth | -96.05% | 87.42% | -93.07% | 4794.73% | - | - |
Accounts Receivable | - | - | - | 0.06 | 0.05 | - |
Other Receivables | 0.28 | 0.23 | 0.21 | 0.08 | - | - |
Receivables | 0.28 | 0.23 | 0.21 | 0.14 | 0.05 | - |
Inventory | 0.5 | 0.45 | 0.46 | 0.42 | - | - |
Prepaid Expenses | 0.12 | 0.12 | 0.14 | 0.11 | 0.01 | 0.03 |
Other Current Assets | 0.02 | 0.03 | 0.02 | 0.01 | 0.35 | - |
Total Current Assets | 0.92 | 0.91 | 0.87 | 1.27 | 0.43 | 0.03 |
Property, Plant & Equipment | 0.31 | 0.52 | 0.31 | 0.05 | - | - |
Total Assets | 1.24 | 1.42 | 1.17 | 1.33 | 0.43 | 0.03 |
Liabilities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
Accounts Payable | 0.45 | 0.27 | 0.3 | 0.38 | 0.33 | 0.96 |
Accrued Expenses | 1.19 | 0.66 | 0.56 | 0.45 | 0.22 | 2.24 |
Short-Term Debt | 0.36 | 0.15 | 0.07 | 0.18 | 0.15 | 0.24 |
Current Portion of Leases | 0.17 | 0.17 | 0.08 | 0.04 | - | - |
Current Unearned Revenue | - | - | - | - | 0.55 | - |
Other Current Liabilities | 0.82 | 0.73 | 0.6 | 0.99 | 0.74 | 0.77 |
Total Current Liabilities | 2.98 | 1.98 | 1.61 | 2.03 | 2 | 4.21 |
Long-Term Leases | 0.01 | 0.17 | 0.05 | 0.01 | - | - |
Total Liabilities | 2.99 | 2.15 | 1.66 | 2.04 | 2 | 4.21 |
Shareholders' Equity
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
Common Stock | 0.3 | 0.27 | 0.18 | 0.14 | 0.12 | 0.09 |
Additional Paid-In Capital | 28.52 | 26.78 | 23.68 | 20.78 | 16.15 | 7.49 |
Retained Earnings | -30.47 | -27.77 | -24.34 | -22.4 | -19.36 | -11.77 |
Comprehensive Income & Other | -0.11 | -0.01 | -0.02 | 0.75 | 1.5 | - |
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 | 1.24 | 1.42 | 1.17 | 1.33 | 0.43 | 0.03 |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
Total Debt | 0.53 | 0.49 | 0.2 | 0.23 | 0.15 | 0.24 |
Net Cash (Debt) | -0.53 | -0.41 | -0.16 | 0.36 | -0.14 | -0.24 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 |
Filing Date Shares Outstanding | 409.85 | 277.7 | 195.57 | 172.61 | 139.58 | 96.24 |
Total Common Shares Outstanding | 302.22 | 268.04 | 182.93 | 143.84 | 123.32 | 93.46 |
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 | 0.3 | 0.28 | 0.2 | 0 | - | - |