Air Water Ventures Limited (WATR)

NASDAQ: WATR · Real-Time Price · USD

1.880

0.00 (0.00%)

Sep 28, 2026, 9:53 AM EDT - Market open

Air Water Ventures Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	1.37	1.37	0.52
Revenue Growth	-	163.60%	-
Gross Profit	-3.34	-3.34	-0.62
Operating Income	-15.58	-15.58	-10.92
Net Income	-27.54	-27.54	-10.97
Earnings Per Share	-859.43	-859.43	-546.66
EPS Growth	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Bottling	0.54	0.54	0.12
Other	0.83	0.83	0.4
Total	1.37	1.37	0.52

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Investments	18.55	18.55	0.4
Total Debt	38.64	38.64	16.8
Net Cash (Debt)	-20.09	-20.09	-16.4
Net Cash Growth	-	-	-
Net Cash Per Share	-626.79	-626.79	-817.19

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Operating Cash Flow	-18.1	-18.1	-13.07
Capital Expenditures	-0.45	-0.45	-2.92
Free Cash Flow	-18.55	-18.55	-16
Free Cash Flow Growth	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Gross Margin	-244.12%	-244.12%	-119.22%
Operating Margin	-1139.47%	-1139.47%	-2105.97%
Pretax Margin	-2014.41%	-2014.41%	-2115.01%
Profit Margin	-2014.41%	-2014.41%	-2115.01%
FCF Margin	-1356.79%	-1356.79%	-3084.26%