CA Stock MarketDetailed Quotes

WATR Current Water Technologies Inc

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  • 0.030
  • +0.005+20.00%
15min DelayMarket Closed Dec 27 16:00 ET
6.87MMarket Cap-15.00P/E (TTM)

Current Water Technologies Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-70.89%110.21K
6.15%265.78K
-63.01%112.09K
-4.66%113.14K
-4.66%113.14K
92.21%378.62K
-44.97%250.39K
-0.68%303.04K
-81.32%118.67K
-81.32%118.67K
-Cash and cash equivalents
-70.89%110.21K
6.15%265.78K
-63.01%112.09K
-4.66%113.14K
-4.66%113.14K
92.21%378.62K
-44.97%250.39K
-0.68%303.04K
-81.32%118.67K
-81.32%118.67K
Receivables
-23.63%295.84K
-34.09%238.15K
119.55%318.84K
1,473.39%583.15K
1,473.39%583.15K
-40.75%387.37K
725.36%361.32K
-65.99%145.23K
-55.98%37.06K
-55.98%37.06K
-Accounts receivable
-23.63%295.84K
-34.09%238.15K
119.55%318.84K
1,473.39%583.15K
1,473.39%583.15K
-40.75%387.37K
725.36%361.32K
-65.99%145.23K
-55.98%37.06K
-55.98%37.06K
Inventory
-26.64%322.62K
-26.64%322.62K
-26.64%322.62K
-29.24%324.62K
-29.24%324.62K
18.21%439.8K
18.21%439.8K
18.21%439.8K
19.46%458.77K
19.46%458.77K
Prepaid assets
-34.44%47.9K
168.83%105.4K
21.38%47.59K
55.47%84.05K
55.47%84.05K
-37.67%73.06K
--39.21K
--39.21K
4,100.47%54.06K
4,100.47%54.06K
Total current assets
-39.28%776.56K
-14.56%931.95K
-13.60%801.14K
65.27%1.1M
65.27%1.1M
-4.56%1.28M
25.25%1.09M
-16.02%927.27K
-39.49%668.57K
-39.49%668.57K
Non current assets
Net PPE
604.53%827.01K
466.26%884.41K
383.03%941.8K
334.86%999.2K
334.86%999.2K
-56.64%117.39K
-49.88%156.18K
-44.69%194.98K
-41.60%229.78K
-41.60%229.78K
-Gross PPE
604.53%827.01K
466.26%884.41K
383.03%941.8K
70.22%2.53M
70.22%2.53M
-56.64%117.39K
-49.88%156.18K
-44.69%194.98K
6.71%1.48M
6.71%1.48M
-Accumulated depreciation
----
----
----
-21.74%-1.53M
-21.74%-1.53M
----
----
----
-25.76%-1.25M
-25.76%-1.25M
Goodwill and other intangible assets
-14.40%3.41K
-13.97%3.55K
-13.54%3.69K
-13.16%3.83K
-13.16%3.83K
81.48%3.98K
85.27%4.12K
88.81%4.27K
92.37%4.42K
92.37%4.42K
-Other intangible assets
-14.40%3.41K
-13.97%3.55K
-13.54%3.69K
-13.16%3.83K
-13.16%3.83K
81.48%3.98K
85.27%4.12K
88.81%4.27K
92.37%4.42K
92.37%4.42K
Total non current assets
584.24%830.42K
453.91%887.95K
374.53%945.49K
328.30%1M
328.30%1M
-55.53%121.36K
-48.92%160.31K
-43.84%199.25K
-40.82%234.19K
-40.82%234.19K
Total assets
14.77%1.61M
45.47%1.82M
55.05%1.75M
133.50%2.11M
133.50%2.11M
-13.33%1.4M
5.36%1.25M
-22.79%1.13M
-39.84%902.76K
-39.84%902.76K
Liabilities
Current liabilities
Current debt and capital lease obligation
-64.22%45.84K
-72.40%45.16K
-77.53%44.63K
170.09%305.35K
170.09%305.35K
252.54%128.15K
134.38%163.61K
93.19%198.57K
-17.23%113.06K
-17.23%113.06K
-Current debt
----
----
----
--120K
--120K
4,931.45%120K
4,931.45%120K
4,931.45%120K
----
----
-Current capital lease obligation
462.85%45.84K
3.54%45.16K
-43.20%44.63K
63.95%185.35K
63.95%185.35K
-76.02%8.15K
-35.31%43.61K
-21.74%78.57K
-14.97%113.06K
-14.97%113.06K
Current deferred liabilities
--0
--0
--0
-14.14%469.83K
-14.14%469.83K
0.00%544.56K
0.00%544.56K
0.00%544.56K
-23.42%547.2K
-23.42%547.2K
Current liabilities
-57.01%469.96K
-72.28%322.94K
-45.28%672.28K
2.52%1.28M
2.52%1.28M
0.94%1.09M
32.11%1.17M
33.68%1.23M
18.74%1.25M
18.74%1.25M
Non current liabilities
Long term debt and capital lease obligation
--781.99K
--827.83K
--872.99K
510.22%732.27K
510.22%732.27K
--0
--0
--0
-48.51%120K
-48.51%120K
-Long term debt
----
----
----
----
----
----
----
----
0.00%120K
0.00%120K
-Long term capital lease obligation
--781.99K
--827.83K
--872.99K
--732.27K
--732.27K
--0
--0
--0
--0
--0
Other non current liabilities
100.00%2
100.00%2
100.00%2
----
----
150.00%1
200.00%1
200.00%1
----
----
Total non current liabilities
78,199,000.00%781.99K
82,783,400.00%827.84K
87,299,000.00%872.99K
510.22%732.27K
510.22%732.27K
-100.00%1
-100.00%1
-100.00%1
-48.51%120K
-48.51%120K
Total liabilities
14.53%1.25M
-1.24%1.15M
25.78%1.55M
47.06%2.01M
47.06%2.01M
-16.93%1.09M
4.50%1.17M
6.64%1.23M
6.53%1.37M
6.53%1.37M
Shareholders'equity
Share capital
2.40%21.33M
2.40%21.33M
0.00%20.83M
0.00%20.83M
0.00%20.83M
-0.00%20.83M
-0.00%20.83M
-0.00%20.83M
0.00%20.83M
0.00%20.83M
-common stock
2.40%21.33M
2.40%21.33M
0.00%20.83M
0.00%20.83M
0.00%20.83M
-0.00%20.83M
-0.00%20.83M
-0.00%20.83M
0.00%20.83M
0.00%20.83M
Additional paid-in capital
9.01%8.52M
9.25%8.52M
9.92%8.52M
1.48%7.83M
1.48%7.83M
1.79%7.82M
2.24%7.8M
3.33%7.75M
5.05%7.71M
5.05%7.71M
Retained earnings
-1.62%-29.8M
0.15%-29.49M
0.73%-29.45M
1.49%-29.55M
1.49%-29.55M
-0.45%-29.33M
-0.54%-29.53M
-2.27%-29.66M
-3.64%-29.99M
-3.64%-29.99M
Other equity interest
-69.09%304.63K
-69.09%304.63K
-69.09%304.63K
0.00%985.52K
0.00%985.52K
0.00%985.52K
0.00%985.52K
0.00%985.52K
0.00%985.52K
0.00%985.52K
Total stockholders'equity
15.61%355.03K
679.67%669.13K
297.40%201.36K
120.77%96.59K
120.77%96.59K
2.49%307.08K
18.67%85.82K
-133.24%-102K
-314.56%-464.97K
-314.56%-464.97K
Total equity
15.61%355.03K
679.67%669.13K
297.40%201.36K
120.77%96.59K
120.77%96.59K
2.49%307.08K
18.67%85.82K
-133.24%-102K
-314.56%-464.97K
-314.56%-464.97K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -70.89%110.21K6.15%265.78K-63.01%112.09K-4.66%113.14K-4.66%113.14K92.21%378.62K-44.97%250.39K-0.68%303.04K-81.32%118.67K-81.32%118.67K
-Cash and cash equivalents -70.89%110.21K6.15%265.78K-63.01%112.09K-4.66%113.14K-4.66%113.14K92.21%378.62K-44.97%250.39K-0.68%303.04K-81.32%118.67K-81.32%118.67K
Receivables -23.63%295.84K-34.09%238.15K119.55%318.84K1,473.39%583.15K1,473.39%583.15K-40.75%387.37K725.36%361.32K-65.99%145.23K-55.98%37.06K-55.98%37.06K
-Accounts receivable -23.63%295.84K-34.09%238.15K119.55%318.84K1,473.39%583.15K1,473.39%583.15K-40.75%387.37K725.36%361.32K-65.99%145.23K-55.98%37.06K-55.98%37.06K
Inventory -26.64%322.62K-26.64%322.62K-26.64%322.62K-29.24%324.62K-29.24%324.62K18.21%439.8K18.21%439.8K18.21%439.8K19.46%458.77K19.46%458.77K
Prepaid assets -34.44%47.9K168.83%105.4K21.38%47.59K55.47%84.05K55.47%84.05K-37.67%73.06K--39.21K--39.21K4,100.47%54.06K4,100.47%54.06K
Total current assets -39.28%776.56K-14.56%931.95K-13.60%801.14K65.27%1.1M65.27%1.1M-4.56%1.28M25.25%1.09M-16.02%927.27K-39.49%668.57K-39.49%668.57K
Non current assets
Net PPE 604.53%827.01K466.26%884.41K383.03%941.8K334.86%999.2K334.86%999.2K-56.64%117.39K-49.88%156.18K-44.69%194.98K-41.60%229.78K-41.60%229.78K
-Gross PPE 604.53%827.01K466.26%884.41K383.03%941.8K70.22%2.53M70.22%2.53M-56.64%117.39K-49.88%156.18K-44.69%194.98K6.71%1.48M6.71%1.48M
-Accumulated depreciation -------------21.74%-1.53M-21.74%-1.53M-------------25.76%-1.25M-25.76%-1.25M
Goodwill and other intangible assets -14.40%3.41K-13.97%3.55K-13.54%3.69K-13.16%3.83K-13.16%3.83K81.48%3.98K85.27%4.12K88.81%4.27K92.37%4.42K92.37%4.42K
-Other intangible assets -14.40%3.41K-13.97%3.55K-13.54%3.69K-13.16%3.83K-13.16%3.83K81.48%3.98K85.27%4.12K88.81%4.27K92.37%4.42K92.37%4.42K
Total non current assets 584.24%830.42K453.91%887.95K374.53%945.49K328.30%1M328.30%1M-55.53%121.36K-48.92%160.31K-43.84%199.25K-40.82%234.19K-40.82%234.19K
Total assets 14.77%1.61M45.47%1.82M55.05%1.75M133.50%2.11M133.50%2.11M-13.33%1.4M5.36%1.25M-22.79%1.13M-39.84%902.76K-39.84%902.76K
Liabilities
Current liabilities
Current debt and capital lease obligation -64.22%45.84K-72.40%45.16K-77.53%44.63K170.09%305.35K170.09%305.35K252.54%128.15K134.38%163.61K93.19%198.57K-17.23%113.06K-17.23%113.06K
-Current debt --------------120K--120K4,931.45%120K4,931.45%120K4,931.45%120K--------
-Current capital lease obligation 462.85%45.84K3.54%45.16K-43.20%44.63K63.95%185.35K63.95%185.35K-76.02%8.15K-35.31%43.61K-21.74%78.57K-14.97%113.06K-14.97%113.06K
Current deferred liabilities --0--0--0-14.14%469.83K-14.14%469.83K0.00%544.56K0.00%544.56K0.00%544.56K-23.42%547.2K-23.42%547.2K
Current liabilities -57.01%469.96K-72.28%322.94K-45.28%672.28K2.52%1.28M2.52%1.28M0.94%1.09M32.11%1.17M33.68%1.23M18.74%1.25M18.74%1.25M
Non current liabilities
Long term debt and capital lease obligation --781.99K--827.83K--872.99K510.22%732.27K510.22%732.27K--0--0--0-48.51%120K-48.51%120K
-Long term debt --------------------------------0.00%120K0.00%120K
-Long term capital lease obligation --781.99K--827.83K--872.99K--732.27K--732.27K--0--0--0--0--0
Other non current liabilities 100.00%2100.00%2100.00%2--------150.00%1200.00%1200.00%1--------
Total non current liabilities 78,199,000.00%781.99K82,783,400.00%827.84K87,299,000.00%872.99K510.22%732.27K510.22%732.27K-100.00%1-100.00%1-100.00%1-48.51%120K-48.51%120K
Total liabilities 14.53%1.25M-1.24%1.15M25.78%1.55M47.06%2.01M47.06%2.01M-16.93%1.09M4.50%1.17M6.64%1.23M6.53%1.37M6.53%1.37M
Shareholders'equity
Share capital 2.40%21.33M2.40%21.33M0.00%20.83M0.00%20.83M0.00%20.83M-0.00%20.83M-0.00%20.83M-0.00%20.83M0.00%20.83M0.00%20.83M
-common stock 2.40%21.33M2.40%21.33M0.00%20.83M0.00%20.83M0.00%20.83M-0.00%20.83M-0.00%20.83M-0.00%20.83M0.00%20.83M0.00%20.83M
Additional paid-in capital 9.01%8.52M9.25%8.52M9.92%8.52M1.48%7.83M1.48%7.83M1.79%7.82M2.24%7.8M3.33%7.75M5.05%7.71M5.05%7.71M
Retained earnings -1.62%-29.8M0.15%-29.49M0.73%-29.45M1.49%-29.55M1.49%-29.55M-0.45%-29.33M-0.54%-29.53M-2.27%-29.66M-3.64%-29.99M-3.64%-29.99M
Other equity interest -69.09%304.63K-69.09%304.63K-69.09%304.63K0.00%985.52K0.00%985.52K0.00%985.52K0.00%985.52K0.00%985.52K0.00%985.52K0.00%985.52K
Total stockholders'equity 15.61%355.03K679.67%669.13K297.40%201.36K120.77%96.59K120.77%96.59K2.49%307.08K18.67%85.82K-133.24%-102K-314.56%-464.97K-314.56%-464.97K
Total equity 15.61%355.03K679.67%669.13K297.40%201.36K120.77%96.59K120.77%96.59K2.49%307.08K18.67%85.82K-133.24%-102K-314.56%-464.97K-314.56%-464.97K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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