CA Stock MarketDetailed Quotes

FWTC Forward Water Technologies Corp

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  • 0.120
  • 0.0000.00%
15min DelayMarket Closed Sep 27 16:00 ET
1.42MMarket Cap-975P/E (TTM)

Forward Water Technologies Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-93.70%28.7K
-91.49%84.89K
-91.49%84.89K
-93.17%89.99K
-95.28%86.46K
-81.10%455.57K
-67.18%998.02K
-67.18%998.02K
-65.30%1.32M
5,574.02%1.83M
-Cash and cash equivalents
-95.91%17.5K
-92.40%73.69K
-92.40%73.69K
-95.19%61.93K
-96.76%58.4K
-82.06%427.51K
-67.80%969.96K
-67.80%969.96K
-65.78%1.29M
7,177.25%1.8M
-Accounts receivable
-47.38%1.99K
-99.24%71
-99.24%71
14.08%6.01K
--23.4K
1,161.33%3.78K
3,019.00%9.36K
3,019.00%9.36K
-12.23%5.27K
--0
Total current assets
-76.81%130.04K
-79.64%230.15K
-79.64%230.15K
-68.09%467.5K
-89.13%223.73K
-79.31%560.66K
-68.88%1.13M
-68.88%1.13M
-67.30%1.47M
-67.34%2.06M
Non current assets
-Accumulated depreciation
-3.29%-977.33K
-4.05%-973.36K
-4.05%-973.36K
44.61%-964.93K
42.89%-956.82K
41.19%-946.18K
39.40%-935.44K
39.40%-935.44K
-17.97%-1.74M
-18.78%-1.68M
-Long term equity investment
--31.11K
--31.11K
--31.11K
----
----
----
----
----
13.29%344.55K
16.57%338.36K
-Other intangible assets
-91.15%155.9K
-91.15%155.9K
-91.15%155.9K
10.49%1.95M
0.00%1.76M
0.00%1.76M
0.00%1.76M
0.00%1.76M
0.00%1.76M
394.86%1.76M
Regulatory assets
-61.19%28.26K
-80.85%14.74K
-80.85%14.74K
125.34%120.46K
14.65%126.38K
-6.77%72.83K
-64.50%76.97K
-64.50%76.97K
-64.57%53.46K
1.73%110.22K
Total assets
-29.67%26.27K
-60.49%14.2K
-60.49%14.2K
32.35%62.52K
-53.28%51.05K
-41.23%37.36K
-81.56%35.93K
-81.56%35.93K
-67.40%47.24K
1.13%109.27K
Liabilities
Current liabilities
Current debt and capital lease obligation
73.75%581.22K
21.42%408.89K
21.42%408.89K
--338.65K
--336.55K
--334.51K
--336.77K
--336.77K
----
----
-Current debt
73.75%581.22K
21.42%408.89K
21.42%408.89K
--338.65K
--336.55K
--334.51K
--336.77K
--336.77K
----
----
-accounts payable
177.10%707.7K
301.25%686.52K
301.25%686.52K
498.00%571.72K
99.84%347.18K
47.77%255.4K
-43.51%171.1K
-43.51%171.1K
-58.90%95.61K
-85.02%173.73K
-Total tax payable
1,967.87%371.29K
--371.29K
--371.29K
-97.39%13.48K
-97.16%15.34K
-96.80%17.96K
--0
--0
-11.18%516.41K
-9.14%540.72K
Current accrued expenses
44.63%191.31K
31.62%230.05K
31.62%230.05K
37.73%123.73K
29.82%152.46K
-16.25%132.27K
8.47%174.79K
8.47%174.79K
-31.20%89.83K
-84.10%117.44K
Current deferred liabilities
--10.47K
-43.98%11.52K
-43.98%11.52K
----
----
----
--20.57K
--20.57K
----
----
Current liabilities
125.10%1.63M
107.43%1.46M
107.43%1.46M
457.66%1.03M
187.18%836.19K
118.33%722.18K
51.56%703.22K
51.56%703.22K
-48.94%185.44K
-96.91%291.17K
Non current liabilities
Non current accrued expenses
29.65%1.36M
34.96%1.36M
34.96%1.36M
4.34%1.36M
-10.12%1.18M
-9.86%1.05M
8.50%1M
8.50%1M
99.40%1.3M
94.11%1.31M
Long term provisions
--31.11K
--31.11K
--31.11K
----
----
----
----
----
13.29%344.55K
16.57%338.36K
Total non current liabilities
169.81%2M
160.23%1.83M
160.23%1.83M
49.26%1.05M
2.36%851.52K
-17.08%740.13K
-32.60%703.22K
-32.60%703.22K
-25.70%701.85K
-91.70%831.89K
Shareholders'equity
Share capital
3.12%9.96M
3.36%9.96M
3.36%9.96M
3.87%9.98M
1.23%9.68M
1.71%9.66M
1.48%9.64M
1.48%9.64M
1.19%9.61M
362.69%9.56M
-common stock
3.12%9.96M
3.36%9.96M
3.36%9.96M
3.87%9.98M
1.23%9.68M
1.71%9.66M
1.48%9.64M
1.48%9.64M
1.19%9.61M
362.69%9.56M
Additional paid-in capital
65.96%4.5M
66.73%4.5M
66.73%4.5M
2.80%2.74M
2.61%2.73M
2.52%2.71M
2.42%2.7M
2.42%2.7M
1.01%2.66M
15.59%2.66M
Total equity
-7.40%1.49M
-25.72%1.59M
-25.72%1.59M
-34.02%1.83M
-58.41%1.4M
-58.43%1.61M
-53.16%2.13M
-53.16%2.13M
-46.10%2.77M
-51.73%3.37M
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -93.70%28.7K-91.49%84.89K-91.49%84.89K-93.17%89.99K-95.28%86.46K-81.10%455.57K-67.18%998.02K-67.18%998.02K-65.30%1.32M5,574.02%1.83M
-Cash and cash equivalents -95.91%17.5K-92.40%73.69K-92.40%73.69K-95.19%61.93K-96.76%58.4K-82.06%427.51K-67.80%969.96K-67.80%969.96K-65.78%1.29M7,177.25%1.8M
-Accounts receivable -47.38%1.99K-99.24%71-99.24%7114.08%6.01K--23.4K1,161.33%3.78K3,019.00%9.36K3,019.00%9.36K-12.23%5.27K--0
Total current assets -76.81%130.04K-79.64%230.15K-79.64%230.15K-68.09%467.5K-89.13%223.73K-79.31%560.66K-68.88%1.13M-68.88%1.13M-67.30%1.47M-67.34%2.06M
Non current assets
-Accumulated depreciation -3.29%-977.33K-4.05%-973.36K-4.05%-973.36K44.61%-964.93K42.89%-956.82K41.19%-946.18K39.40%-935.44K39.40%-935.44K-17.97%-1.74M-18.78%-1.68M
-Long term equity investment --31.11K--31.11K--31.11K--------------------13.29%344.55K16.57%338.36K
-Other intangible assets -91.15%155.9K-91.15%155.9K-91.15%155.9K10.49%1.95M0.00%1.76M0.00%1.76M0.00%1.76M0.00%1.76M0.00%1.76M394.86%1.76M
Regulatory assets -61.19%28.26K-80.85%14.74K-80.85%14.74K125.34%120.46K14.65%126.38K-6.77%72.83K-64.50%76.97K-64.50%76.97K-64.57%53.46K1.73%110.22K
Total assets -29.67%26.27K-60.49%14.2K-60.49%14.2K32.35%62.52K-53.28%51.05K-41.23%37.36K-81.56%35.93K-81.56%35.93K-67.40%47.24K1.13%109.27K
Liabilities
Current liabilities
Current debt and capital lease obligation 73.75%581.22K21.42%408.89K21.42%408.89K--338.65K--336.55K--334.51K--336.77K--336.77K--------
-Current debt 73.75%581.22K21.42%408.89K21.42%408.89K--338.65K--336.55K--334.51K--336.77K--336.77K--------
-accounts payable 177.10%707.7K301.25%686.52K301.25%686.52K498.00%571.72K99.84%347.18K47.77%255.4K-43.51%171.1K-43.51%171.1K-58.90%95.61K-85.02%173.73K
-Total tax payable 1,967.87%371.29K--371.29K--371.29K-97.39%13.48K-97.16%15.34K-96.80%17.96K--0--0-11.18%516.41K-9.14%540.72K
Current accrued expenses 44.63%191.31K31.62%230.05K31.62%230.05K37.73%123.73K29.82%152.46K-16.25%132.27K8.47%174.79K8.47%174.79K-31.20%89.83K-84.10%117.44K
Current deferred liabilities --10.47K-43.98%11.52K-43.98%11.52K--------------20.57K--20.57K--------
Current liabilities 125.10%1.63M107.43%1.46M107.43%1.46M457.66%1.03M187.18%836.19K118.33%722.18K51.56%703.22K51.56%703.22K-48.94%185.44K-96.91%291.17K
Non current liabilities
Non current accrued expenses 29.65%1.36M34.96%1.36M34.96%1.36M4.34%1.36M-10.12%1.18M-9.86%1.05M8.50%1M8.50%1M99.40%1.3M94.11%1.31M
Long term provisions --31.11K--31.11K--31.11K--------------------13.29%344.55K16.57%338.36K
Total non current liabilities 169.81%2M160.23%1.83M160.23%1.83M49.26%1.05M2.36%851.52K-17.08%740.13K-32.60%703.22K-32.60%703.22K-25.70%701.85K-91.70%831.89K
Shareholders'equity
Share capital 3.12%9.96M3.36%9.96M3.36%9.96M3.87%9.98M1.23%9.68M1.71%9.66M1.48%9.64M1.48%9.64M1.19%9.61M362.69%9.56M
-common stock 3.12%9.96M3.36%9.96M3.36%9.96M3.87%9.98M1.23%9.68M1.71%9.66M1.48%9.64M1.48%9.64M1.19%9.61M362.69%9.56M
Additional paid-in capital 65.96%4.5M66.73%4.5M66.73%4.5M2.80%2.74M2.61%2.73M2.52%2.71M2.42%2.7M2.42%2.7M1.01%2.66M15.59%2.66M
Total equity -7.40%1.49M-25.72%1.59M-25.72%1.59M-34.02%1.83M-58.41%1.4M-58.43%1.61M-53.16%2.13M-53.16%2.13M-46.10%2.77M-51.73%3.37M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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