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Current Water Technologies Inc (WATR)

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Apr 17 16:00 ET
2.29MMarket Cap-1.43P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Current Water Technologies Inc (WATR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
109.02%9.96K
20.17%-240.83K
-5.25%112.7K
-402.22%-508.66K
-7.45%-215.5K
-167.45%-110.41K
-1,604.63%-301.69K
-46.63%118.95K
144.60%168.31K
-332.51%-200.55K
Net income from continuing operations
29.83%-222.03K
-521.89%-225.45K
-413.50%-305.17K
-327.73%-1.02M
-245.79%-762.98K
-256.33%-316.41K
-126.59%-36.25K
-70.42%97.35K
142.47%447.15K
72.35%-220.65K
Depreciation and amortization
-2.18%56.29K
-2.18%56.29K
-2.18%56.29K
9.83%230.16K
-37.95%57.54K
47.76%57.54K
47.76%57.54K
47.76%57.54K
27.57%209.56K
123.97%92.73K
Remuneration paid in stock
--0
--0
--0
-87.98%13.75K
--0
-87.81%2.3K
-92.18%4.03K
-78.10%7.42K
-69.17%114.4K
-69.65%10.16K
Other non cashItems
----
----
-200.00%-1
----
----
----
----
200.00%1
----
----
Change In working capital
20.21%175.7K
78.08%-71.67K
933.92%361.59K
144.08%265.73K
691.72%489.93K
251.46%146.16K
-33.76%-327K
75.78%-43.36K
-530.34%-602.81K
-112.23%-82.8K
-Change in receivables
303.79%117.56K
-263.71%-132.09K
-30.36%184.07K
158.49%319.38K
116.38%32.07K
-121.42%-57.69K
137.34%80.69K
344.36%264.31K
-1,258.55%-546.08K
-131.75%-195.78K
-Change in inventory
--0
--0
--0
-86.90%17.57K
-86.48%15.57K
--0
--0
-89.43%2.01K
279.50%134.15K
232.79%115.18K
-Change in prepaid assets
--0
92.15%-4.54K
334.22%158.31K
-22.31%-36.68K
-562.47%-72.83K
269.89%57.51K
-5,781,300.00%-57.81K
145.48%36.46K
43.17%-29.99K
-117.41%-10.99K
-Change in payables and accrued expense
-60.27%58.14K
118.57%64.96K
-84.47%19.21K
65.81%-28.55K
-38.60%51.29K
499.87%146.34K
-1,133.08%-349.87K
221.19%123.7K
-121.53%-83.52K
3.06%83.53K
-Change in other working capital
----
----
----
92.25%-6K
720.67%463.83K
--0
--0
-17,696.63%-469.83K
53.77%-77.37K
-2,930.72%-74.73K
Cash from discontinued investing activities
Operating cash flow
109.02%9.96K
20.17%-240.83K
-5.25%112.7K
-402.22%-508.66K
-7.46%-215.5K
-167.45%-110.41K
-1,604.63%-301.69K
-46.63%118.95K
144.60%168.31K
-332.50%-200.55K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
-47.66%-4K
0
Net PPE purchase and sale
----
----
----
--0
--0
--0
--0
--0
---4K
--0
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
----
----
----
--0
--0
--0
--0
--0
-47.66%-4K
--0
Financing cash flow
Cash flow from continuing financing activities
-13.03%-51.04K
-62.87%169.08K
79.28%-24.86K
379.46%474.63K
395.13%184.41K
-19.10%-45.16K
1,402.86%455.37K
-247.94%-120K
-24.35%-169.84K
-113.77%-62.49K
Net issuance payments of debt
-13.03%-51.04K
9.54%-40.37K
45.95%-64.86K
-79.80%-305.37K
-52.98%-95.59K
-19.10%-45.16K
-27.68%-44.63K
-247.94%-120K
-24.35%-169.84K
-113.77%-62.49K
Net common stock issuance
--209.45K
--0
--40K
--780K
--280K
--0
--500K
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-13.03%-51.04K
-62.87%169.08K
79.28%-24.86K
379.46%474.63K
395.13%184.41K
-19.10%-45.16K
1,402.86%455.37K
-247.94%-120K
-24.35%-169.84K
-113.77%-62.49K
Net cash flow
Beginning cash position
-64.18%95.2K
48.95%166.95K
-30.07%79.12K
-4.66%113.14K
-44.05%110.21K
6.15%265.78K
-63.01%112.09K
-4.66%113.14K
-81.32%118.67K
0.00%196.98K
Current changes in cash
73.59%-41.08K
-146.68%-71.75K
8,441.69%87.84K
-514.84%-34.03K
-107.18%-31.09K
72.71%-155.57K
391.90%153.69K
-100.57%-1.05K
98.93%-5.53K
652.66%432.78K
End cash Position
-50.89%54.12K
-64.18%95.2K
48.95%166.95K
-30.07%79.12K
-30.07%79.12K
-44.05%110.21K
6.15%265.78K
-63.01%112.09K
-4.66%113.14K
-4.66%113.14K
Free cash from
109.02%9.96K
20.17%-240.83K
-5.25%112.7K
-409.58%-508.66K
-7.46%-215.5K
-167.45%-110.41K
-1,604.63%-301.69K
-45.65%118.95K
143.23%164.31K
-308.63%-200.55K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 109.02%9.96K20.17%-240.83K-5.25%112.7K-402.22%-508.66K-7.45%-215.5K-167.45%-110.41K-1,604.63%-301.69K-46.63%118.95K144.60%168.31K-332.51%-200.55K
Net income from continuing operations 29.83%-222.03K-521.89%-225.45K-413.50%-305.17K-327.73%-1.02M-245.79%-762.98K-256.33%-316.41K-126.59%-36.25K-70.42%97.35K142.47%447.15K72.35%-220.65K
Depreciation and amortization -2.18%56.29K-2.18%56.29K-2.18%56.29K9.83%230.16K-37.95%57.54K47.76%57.54K47.76%57.54K47.76%57.54K27.57%209.56K123.97%92.73K
Remuneration paid in stock --0--0--0-87.98%13.75K--0-87.81%2.3K-92.18%4.03K-78.10%7.42K-69.17%114.4K-69.65%10.16K
Other non cashItems ---------200.00%-1----------------200.00%1--------
Change In working capital 20.21%175.7K78.08%-71.67K933.92%361.59K144.08%265.73K691.72%489.93K251.46%146.16K-33.76%-327K75.78%-43.36K-530.34%-602.81K-112.23%-82.8K
-Change in receivables 303.79%117.56K-263.71%-132.09K-30.36%184.07K158.49%319.38K116.38%32.07K-121.42%-57.69K137.34%80.69K344.36%264.31K-1,258.55%-546.08K-131.75%-195.78K
-Change in inventory --0--0--0-86.90%17.57K-86.48%15.57K--0--0-89.43%2.01K279.50%134.15K232.79%115.18K
-Change in prepaid assets --092.15%-4.54K334.22%158.31K-22.31%-36.68K-562.47%-72.83K269.89%57.51K-5,781,300.00%-57.81K145.48%36.46K43.17%-29.99K-117.41%-10.99K
-Change in payables and accrued expense -60.27%58.14K118.57%64.96K-84.47%19.21K65.81%-28.55K-38.60%51.29K499.87%146.34K-1,133.08%-349.87K221.19%123.7K-121.53%-83.52K3.06%83.53K
-Change in other working capital ------------92.25%-6K720.67%463.83K--0--0-17,696.63%-469.83K53.77%-77.37K-2,930.72%-74.73K
Cash from discontinued investing activities
Operating cash flow 109.02%9.96K20.17%-240.83K-5.25%112.7K-402.22%-508.66K-7.46%-215.5K-167.45%-110.41K-1,604.63%-301.69K-46.63%118.95K144.60%168.31K-332.50%-200.55K
Investing cash flow
Cash flow from continuing investing activities 00000-47.66%-4K0
Net PPE purchase and sale --------------0--0--0--0--0---4K--0
Net intangibles purchas and sale ----------------------------------0----
Cash from discontinued investing activities
Investing cash flow --------------0--0--0--0--0-47.66%-4K--0
Financing cash flow
Cash flow from continuing financing activities -13.03%-51.04K-62.87%169.08K79.28%-24.86K379.46%474.63K395.13%184.41K-19.10%-45.16K1,402.86%455.37K-247.94%-120K-24.35%-169.84K-113.77%-62.49K
Net issuance payments of debt -13.03%-51.04K9.54%-40.37K45.95%-64.86K-79.80%-305.37K-52.98%-95.59K-19.10%-45.16K-27.68%-44.63K-247.94%-120K-24.35%-169.84K-113.77%-62.49K
Net common stock issuance --209.45K--0--40K--780K--280K--0--500K--0--0--0
Cash from discontinued financing activities
Financing cash flow -13.03%-51.04K-62.87%169.08K79.28%-24.86K379.46%474.63K395.13%184.41K-19.10%-45.16K1,402.86%455.37K-247.94%-120K-24.35%-169.84K-113.77%-62.49K
Net cash flow
Beginning cash position -64.18%95.2K48.95%166.95K-30.07%79.12K-4.66%113.14K-44.05%110.21K6.15%265.78K-63.01%112.09K-4.66%113.14K-81.32%118.67K0.00%196.98K
Current changes in cash 73.59%-41.08K-146.68%-71.75K8,441.69%87.84K-514.84%-34.03K-107.18%-31.09K72.71%-155.57K391.90%153.69K-100.57%-1.05K98.93%-5.53K652.66%432.78K
End cash Position -50.89%54.12K-64.18%95.2K48.95%166.95K-30.07%79.12K-30.07%79.12K-44.05%110.21K6.15%265.78K-63.01%112.09K-4.66%113.14K-4.66%113.14K
Free cash from 109.02%9.96K20.17%-240.83K-5.25%112.7K-409.58%-508.66K-7.46%-215.5K-167.45%-110.41K-1,604.63%-301.69K-45.65%118.95K143.23%164.31K-308.63%-200.55K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

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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