Water Technologies International, Inc. (WTII)
OTCMKTS
· Delayed Price · Currency is USD
0.0006
+0.0001 (20.00%)
Apr 25, 2025, 3:15 PM EDT
WTII Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2016 | 2013 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '16 Dec 31, 2016 | 2013 - 2015 |
| Cash & Equivalents | 0 | - | 0 | 0 | 0.05 | 0 | Upgrade
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| Cash & Short-Term Investments | 0 | - | 0 | 0 | 0.05 | 0 | Upgrade
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| Cash Growth | -80.50% | - | -68.35% | -90.90% | 5397.48% | -16.70% | Upgrade
|
| Accounts Receivable | - | 0.07 | 0.09 | 0.1 | 0.08 | - | Upgrade
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| Other Receivables | - | 0.14 | 0.14 | 0.01 | 0.01 | 0.01 | Upgrade
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| Receivables | - | 0.21 | 0.23 | 0.11 | 0.09 | 0.01 | Upgrade
|
| Inventory | - | 0.01 | 0.01 | 0.01 | 0.06 | 0.02 | Upgrade
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| Other Current Assets | - | - | - | - | 0 | - | Upgrade
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| Total Current Assets | 0 | 0.22 | 0.24 | 0.12 | 0.2 | 0.02 | Upgrade
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| Property, Plant & Equipment | - | 0.13 | 0.11 | 0.18 | 0.31 | - | Upgrade
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| Goodwill | - | - | 0.41 | 0.41 | 0.41 | - | Upgrade
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| Other Intangible Assets | 0.07 | 0.07 | 0.08 | 0.1 | 0.12 | 0.14 | Upgrade
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| Total Assets | 0.07 | 0.42 | 0.84 | 0.81 | 1.04 | 0.17 | Upgrade
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| Accounts Payable | 0.01 | 0.07 | 0.03 | 0.06 | 0.03 | - | Upgrade
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| Accrued Expenses | 0.83 | 1.08 | 0.98 | 1.03 | 0.79 | 0.29 | Upgrade
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| Short-Term Debt | 0.37 | 0.35 | 0.26 | 0.48 | 0.61 | 0.08 | Upgrade
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| Current Portion of Long-Term Debt | 0.2 | 0.4 | 0.41 | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 0.04 | 0.06 | 0.06 | - | Upgrade
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| Current Unearned Revenue | - | - | 0 | - | - | - | Upgrade
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| Other Current Liabilities | 1.79 | 0.96 | 0.98 | 0.64 | 0.68 | 0.3 | Upgrade
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| Total Current Liabilities | 3.2 | 2.86 | 2.7 | 2.27 | 2.17 | 0.67 | Upgrade
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| Long-Term Debt | - | 0.58 | 0.2 | 0.6 | 0.37 | - | Upgrade
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| Long-Term Leases | - | - | - | 0.04 | 0.1 | - | Upgrade
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| Total Liabilities | 3.2 | 3.45 | 2.9 | 2.91 | 2.64 | 0.67 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 8.36 | 8.16 | 7.63 | 5.16 | 4.88 | 3.5 | Upgrade
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| Retained Earnings | -11.51 | -11.19 | -9.7 | -7.26 | -6.49 | -4.01 | Upgrade
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| Total Common Equity | -3.14 | -3.02 | -2.07 | -2.09 | -1.61 | -0.5 | Upgrade
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| Shareholders' Equity | -3.14 | -3.02 | -2.07 | -2.09 | -1.61 | -0.5 | Upgrade
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| Total Liabilities & Equity | 0.07 | 0.42 | 0.84 | 0.81 | 1.04 | 0.17 | Upgrade
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| Total Debt | 0.57 | 1.34 | 0.91 | 1.18 | 1.14 | 0.08 | Upgrade
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| Net Cash (Debt) | -0.57 | -1.34 | -0.91 | -1.17 | -1.09 | -0.08 | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 1,321 | 992.25 | 682.67 | 282.41 | 150.71 | 8.9 | Upgrade
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| Total Common Shares Outstanding | 1,321 | 992.25 | 639.19 | 282.41 | 150.71 | 8.9 | Upgrade
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| Working Capital | -3.2 | -2.64 | -2.46 | -2.15 | -1.97 | -0.65 | Upgrade
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| Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.06 | Upgrade
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| Tangible Book Value | -3.2 | -3.1 | -2.55 | -2.6 | -2.13 | -0.65 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.07 | Upgrade
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| Machinery | - | 0.39 | 0.3 | - | - | - | Upgrade
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| Leasehold Improvements | - | 0.04 | 0.04 | - | - | - | Upgrade
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Updated Aug 31, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.