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Air Water Ventures Limited (WATR)
NASDAQ: WATR · Real-Time Price · USD
1.910
+0.080 (4.37%)
Oct 16, 2026, 4:00 PM EDT - Market closed

Air Water Ventures Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Cash & Equivalents
16.620.08
Short-Term Investments
1.940.32
Cash & Short-Term Investments
18.550.4
Cash Growth
4531.23%-
Accounts Receivable
0.180.15
Other Receivables
0.220.15
Receivables
0.40.3
Inventory
3.14.68
Prepaid Expenses
1.550.03
Other Current Assets
0.480.09
Total Current Assets
24.095.51
Property, Plant & Equipment
6.888.38
Other Intangible Assets
0.570.42
Long-Term Deferred Charges
00
Total Assets
31.5414.32

Liabilities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Accounts Payable
8.233.74
Accrued Expenses
0.950.83
Short-Term Debt
5.6211.47
Current Portion of Leases
0.980.92
Current Unearned Revenue
0.030.04
Other Current Liabilities
0.430.01
Total Current Liabilities
16.2217.01
Long-Term Debt
29.37-
Long-Term Leases
2.684.41
Pension & Post-Retirement Benefits
0.480.4
Other Long-Term Liabilities
5.94-
Total Liabilities
54.6921.82

Shareholders' Equity

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Common Stock
00
Additional Paid-In Capital
17.331.61
Retained Earnings
-40.48-9.11
Shareholders' Equity
-23.15-7.5
Total Liabilities & Equity
31.5414.32

Additional Metrics

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Total Debt
38.6416.8
Net Cash (Debt)
-20.09-16.4
Net Cash Growth
--
Net Cash Per Share
-626.79-817.19
Filing Date Shares Outstanding
0.030.02
Total Common Shares Outstanding
0.030.02
Working Capital
7.87-11.5
Book Value Per Share
-722.25-373.72
Tangible Book Value
-23.72-7.92
Tangible Book Value Per Share
-740.18-394.88
Buildings
1.080.13
Machinery
0.160.13
Construction In Progress
02.52
SEC Filings: 10-K · 10-Q