Water Technologies International, Inc. (WTII)

WTII Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2016
Period Ending	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2016
Cash & Equivalents	0	-	0	0	0.05	0
Cash & Short-Term Investments	0	-	0	0	0.05	0
Cash Growth	-80.50%	-	-68.35%	-90.90%	5397.48%	-16.70%
Accounts Receivable	-	0.07	0.09	0.1	0.08	-
Other Receivables	-	0.14	0.14	0.01	0.01	0.01
Receivables	-	0.21	0.23	0.11	0.09	0.01
Inventory	-	0.01	0.01	0.01	0.06	0.02
Other Current Assets	-	-	-	-	0	-
Total Current Assets	0	0.22	0.24	0.12	0.2	0.02
Property, Plant & Equipment	-	0.13	0.11	0.18	0.31	-
Goodwill	-	-	0.41	0.41	0.41	-
Other Intangible Assets	0.07	0.07	0.08	0.1	0.12	0.14
Total Assets	0.07	0.42	0.84	0.81	1.04	0.17

Liabilities

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2016
Period Ending	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2016
Accounts Payable	0.01	0.07	0.03	0.06	0.03	-
Accrued Expenses	0.83	1.08	0.98	1.03	0.79	0.29
Short-Term Debt	0.37	0.35	0.26	0.48	0.61	0.08
Current Portion of Long-Term Debt	0.2	0.4	0.41	-	-	-
Current Portion of Leases	-	-	0.04	0.06	0.06	-
Current Unearned Revenue	-	-	0	-	-	-
Other Current Liabilities	1.79	0.96	0.98	0.64	0.68	0.3
Total Current Liabilities	3.2	2.86	2.7	2.27	2.17	0.67
Long-Term Debt	-	0.58	0.2	0.6	0.37	-
Long-Term Leases	-	-	-	0.04	0.1	-
Total Liabilities	3.2	3.45	2.9	2.91	2.64	0.67

Shareholders' Equity

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2016
Period Ending	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2016
Common Stock	0.01	0.01	0.01	0	0	0
Additional Paid-In Capital	8.36	8.16	7.63	5.16	4.88	3.5
Retained Earnings	-11.51	-11.19	-9.7	-7.26	-6.49	-4.01
Total Common Equity	-3.14	-3.02	-2.07	-2.09	-1.61	-0.5
Shareholders' Equity	-3.14	-3.02	-2.07	-2.09	-1.61	-0.5
Total Liabilities & Equity	0.07	0.42	0.84	0.81	1.04	0.17

Additional Metrics

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2016
Period Ending	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2016
Total Debt	0.57	1.34	0.91	1.18	1.14	0.08
Net Cash (Debt)	-0.57	-1.34	-0.91	-1.17	-1.09	-0.08
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.00	-0.00	-0.00	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	1,321	992.25	682.67	282.41	150.71	8.9
Total Common Shares Outstanding	1,321	992.25	639.19	282.41	150.71	8.9
Working Capital	-3.2	-2.64	-2.46	-2.15	-1.97	-0.65
Book Value Per Share	-0.00	-0.00	-0.00	-0.01	-0.01	-0.06
Tangible Book Value	-3.2	-3.1	-2.55	-2.6	-2.13	-0.65
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.01	-0.01	-0.07
Machinery	-	0.39	0.3	-	-	-
Leasehold Improvements	-	0.04	0.04	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2023

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

Data Sources Report a data error