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Current Water Technologies Inc (WATR)

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Apr 24 16:00 ET
3.43MMarket Cap-2.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Current Water Technologies Inc (WATR) Balance Sheet

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
Assets
Current assets
Cash, cash equivalents and short term investments
-50.89%54.12K
-64.18%95.2K
48.95%166.95K
-30.07%79.12K
-30.07%79.12K
-70.89%110.21K
6.15%265.78K
-63.01%112.09K
-4.66%113.14K
-4.66%113.14K
-Cash and cash equivalents
-50.89%54.12K
-64.18%95.2K
48.95%166.95K
-30.07%79.12K
-30.07%79.12K
-70.89%110.21K
6.15%265.78K
-63.01%112.09K
-4.66%113.14K
-4.66%113.14K
Receivables
-68.15%94.23K
-11.07%211.79K
-75.00%79.7K
-54.77%263.76K
-54.77%263.76K
-23.63%295.84K
-34.09%238.15K
119.55%318.84K
1,473.39%583.15K
1,473.39%583.15K
-Accounts receivable
-68.15%94.23K
-11.07%211.79K
-75.00%79.7K
-54.77%263.76K
-54.77%263.76K
-23.63%295.84K
-34.09%238.15K
119.55%318.84K
1,473.39%583.15K
1,473.39%583.15K
Inventory
-4.83%307.05K
-4.83%307.05K
-4.83%307.05K
-5.41%307.05K
-5.41%307.05K
-26.64%322.62K
-26.64%322.62K
-26.64%322.62K
-29.24%324.62K
-29.24%324.62K
Prepaid assets
-169.00%-33.05K
-131.35%-33.05K
-178.97%-37.58K
43.64%120.73K
43.64%120.73K
-34.44%47.9K
168.83%105.4K
21.38%47.59K
55.47%84.05K
55.47%84.05K
Total current assets
-45.61%422.36K
-37.66%581K
-35.58%516.12K
-30.25%770.66K
-30.25%770.66K
-39.28%776.56K
-14.56%931.95K
-13.60%801.14K
65.27%1.1M
65.27%1.1M
Non current assets
Net PPE
-27.31%601.18K
-25.68%657.33K
-24.24%713.47K
-22.98%769.61K
-22.98%769.61K
604.53%827.01K
466.26%884.41K
383.03%941.8K
334.86%999.2K
334.86%999.2K
-Gross PPE
-27.31%601.18K
-25.68%657.33K
-24.24%713.47K
-24.40%1.91M
-24.40%1.91M
604.53%827.01K
466.26%884.41K
383.03%941.8K
70.22%2.53M
70.22%2.53M
-Accumulated depreciation
----
----
----
25.34%-1.14M
25.34%-1.14M
----
----
----
-21.74%-1.53M
-21.74%-1.53M
Goodwill and other intangible assets
-16.71%2.84K
-16.07%2.98K
-15.50%3.12K
-14.95%3.26K
-14.95%3.26K
-14.40%3.41K
-13.97%3.55K
-13.54%3.69K
-13.16%3.83K
-13.16%3.83K
-Other intangible assets
-16.71%2.84K
-16.07%2.98K
-15.50%3.12K
-14.95%3.26K
-14.95%3.26K
-14.40%3.41K
-13.97%3.55K
-13.54%3.69K
-13.16%3.83K
-13.16%3.83K
Total non current assets
-27.26%604.02K
-25.64%660.3K
-24.21%716.59K
-22.95%772.87K
-22.95%772.87K
584.24%830.42K
453.91%887.95K
374.53%945.49K
328.30%1M
328.30%1M
Total assets
-36.13%1.03M
-31.79%1.24M
-29.42%1.23M
-26.78%1.54M
-26.78%1.54M
14.77%1.61M
45.47%1.82M
55.05%1.75M
133.50%2.11M
133.50%2.11M
Liabilities
Current liabilities
Current debt and capital lease obligation
11.33%51.04K
-10.60%40.37K
45.35%64.86K
-34.03%201.43K
-34.03%201.43K
-64.22%45.84K
-72.40%45.16K
-77.53%44.63K
170.09%305.35K
170.09%305.35K
-Current debt
----
----
----
----
----
----
----
----
--120K
--120K
-Current capital lease obligation
11.33%51.04K
-10.60%40.37K
45.35%64.86K
8.67%201.43K
8.67%201.43K
462.85%45.84K
3.54%45.16K
-43.20%44.63K
63.95%185.35K
63.95%185.35K
Current deferred liabilities
--463.83K
--463.83K
--463.83K
-1.28%463.83K
-1.28%463.83K
--0
--0
--0
-14.14%469.83K
-14.14%469.83K
Current liabilities
140.99%1.13M
229.40%1.06M
52.21%1.02M
-10.83%1.14M
-10.83%1.14M
-57.01%469.96K
-72.28%322.94K
-45.28%672.28K
2.52%1.28M
2.52%1.28M
Non current liabilities
Long term debt and capital lease obligation
-32.87%524.96K
-29.13%586.67K
-30.98%602.54K
-27.51%530.84K
-27.51%530.84K
--781.99K
--827.83K
--872.99K
510.22%732.27K
510.22%732.27K
-Long term capital lease obligation
-32.87%524.96K
-29.13%586.67K
-30.98%602.54K
-27.51%530.84K
-27.51%530.84K
--781.99K
--827.83K
--872.99K
--732.27K
--732.27K
Other non current liabilities
-50.00%1
-50.00%1
-150.00%-1
----
----
100.00%2
100.00%2
100.00%2
----
----
Total non current liabilities
-32.87%524.96K
-29.13%586.67K
-30.98%602.54K
-27.51%530.84K
-27.51%530.84K
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
Total liabilities
32.39%1.66M
43.42%1.65M
5.21%1.63M
-16.90%1.67M
-16.90%1.67M
14.53%1.25M
-1.24%1.15M
25.78%1.55M
47.06%2.01M
47.06%2.01M
Shareholders'equity
Share capital
2.48%21.86M
1.50%21.65M
3.94%21.65M
2.40%21.33M
2.40%21.33M
2.40%21.33M
2.40%21.33M
0.00%20.83M
0.00%20.83M
0.00%20.83M
-common stock
2.48%21.86M
1.50%21.65M
3.94%21.65M
2.40%21.33M
2.40%21.33M
2.40%21.33M
2.40%21.33M
0.00%20.83M
0.00%20.83M
0.00%20.83M
Additional paid-in capital
-0.00%8.52M
0.03%8.52M
0.07%8.52M
8.87%8.52M
8.87%8.52M
9.01%8.52M
9.25%8.52M
9.92%8.52M
1.48%7.83M
1.48%7.83M
Retained earnings
-5.09%-31.32M
-5.46%-31.1M
-4.82%-30.87M
-3.45%-30.56M
-3.45%-30.56M
-1.62%-29.8M
0.15%-29.49M
0.73%-29.45M
1.49%-29.55M
1.49%-29.55M
Other equity interest
-0.00%304.63K
68.76%514.08K
-0.00%304.63K
-40.68%584.63K
-40.68%584.63K
-69.09%304.63K
-69.09%304.63K
-69.09%304.63K
0.00%985.52K
0.00%985.52K
Total stockholders'equity
-277.78%-631.15K
-161.14%-409.12K
-295.24%-393.12K
-232.47%-127.95K
-232.47%-127.95K
15.61%355.03K
679.67%669.13K
297.40%201.36K
120.77%96.59K
120.77%96.59K
Total equity
-277.78%-631.15K
-161.14%-409.12K
-295.24%-393.12K
-232.47%-127.95K
-232.47%-127.95K
15.61%355.03K
679.67%669.13K
297.40%201.36K
120.77%96.59K
120.77%96.59K
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
Assets
Current assets
Cash, cash equivalents and short term investments -50.89%54.12K-64.18%95.2K48.95%166.95K-30.07%79.12K-30.07%79.12K-70.89%110.21K6.15%265.78K-63.01%112.09K-4.66%113.14K-4.66%113.14K
-Cash and cash equivalents -50.89%54.12K-64.18%95.2K48.95%166.95K-30.07%79.12K-30.07%79.12K-70.89%110.21K6.15%265.78K-63.01%112.09K-4.66%113.14K-4.66%113.14K
Receivables -68.15%94.23K-11.07%211.79K-75.00%79.7K-54.77%263.76K-54.77%263.76K-23.63%295.84K-34.09%238.15K119.55%318.84K1,473.39%583.15K1,473.39%583.15K
-Accounts receivable -68.15%94.23K-11.07%211.79K-75.00%79.7K-54.77%263.76K-54.77%263.76K-23.63%295.84K-34.09%238.15K119.55%318.84K1,473.39%583.15K1,473.39%583.15K
Inventory -4.83%307.05K-4.83%307.05K-4.83%307.05K-5.41%307.05K-5.41%307.05K-26.64%322.62K-26.64%322.62K-26.64%322.62K-29.24%324.62K-29.24%324.62K
Prepaid assets -169.00%-33.05K-131.35%-33.05K-178.97%-37.58K43.64%120.73K43.64%120.73K-34.44%47.9K168.83%105.4K21.38%47.59K55.47%84.05K55.47%84.05K
Total current assets -45.61%422.36K-37.66%581K-35.58%516.12K-30.25%770.66K-30.25%770.66K-39.28%776.56K-14.56%931.95K-13.60%801.14K65.27%1.1M65.27%1.1M
Non current assets
Net PPE -27.31%601.18K-25.68%657.33K-24.24%713.47K-22.98%769.61K-22.98%769.61K604.53%827.01K466.26%884.41K383.03%941.8K334.86%999.2K334.86%999.2K
-Gross PPE -27.31%601.18K-25.68%657.33K-24.24%713.47K-24.40%1.91M-24.40%1.91M604.53%827.01K466.26%884.41K383.03%941.8K70.22%2.53M70.22%2.53M
-Accumulated depreciation ------------25.34%-1.14M25.34%-1.14M-------------21.74%-1.53M-21.74%-1.53M
Goodwill and other intangible assets -16.71%2.84K-16.07%2.98K-15.50%3.12K-14.95%3.26K-14.95%3.26K-14.40%3.41K-13.97%3.55K-13.54%3.69K-13.16%3.83K-13.16%3.83K
-Other intangible assets -16.71%2.84K-16.07%2.98K-15.50%3.12K-14.95%3.26K-14.95%3.26K-14.40%3.41K-13.97%3.55K-13.54%3.69K-13.16%3.83K-13.16%3.83K
Total non current assets -27.26%604.02K-25.64%660.3K-24.21%716.59K-22.95%772.87K-22.95%772.87K584.24%830.42K453.91%887.95K374.53%945.49K328.30%1M328.30%1M
Total assets -36.13%1.03M-31.79%1.24M-29.42%1.23M-26.78%1.54M-26.78%1.54M14.77%1.61M45.47%1.82M55.05%1.75M133.50%2.11M133.50%2.11M
Liabilities
Current liabilities
Current debt and capital lease obligation 11.33%51.04K-10.60%40.37K45.35%64.86K-34.03%201.43K-34.03%201.43K-64.22%45.84K-72.40%45.16K-77.53%44.63K170.09%305.35K170.09%305.35K
-Current debt ----------------------------------120K--120K
-Current capital lease obligation 11.33%51.04K-10.60%40.37K45.35%64.86K8.67%201.43K8.67%201.43K462.85%45.84K3.54%45.16K-43.20%44.63K63.95%185.35K63.95%185.35K
Current deferred liabilities --463.83K--463.83K--463.83K-1.28%463.83K-1.28%463.83K--0--0--0-14.14%469.83K-14.14%469.83K
Current liabilities 140.99%1.13M229.40%1.06M52.21%1.02M-10.83%1.14M-10.83%1.14M-57.01%469.96K-72.28%322.94K-45.28%672.28K2.52%1.28M2.52%1.28M
Non current liabilities
Long term debt and capital lease obligation -32.87%524.96K-29.13%586.67K-30.98%602.54K-27.51%530.84K-27.51%530.84K--781.99K--827.83K--872.99K510.22%732.27K510.22%732.27K
-Long term capital lease obligation -32.87%524.96K-29.13%586.67K-30.98%602.54K-27.51%530.84K-27.51%530.84K--781.99K--827.83K--872.99K--732.27K--732.27K
Other non current liabilities -50.00%1-50.00%1-150.00%-1--------100.00%2100.00%2100.00%2--------
Total non current liabilities -32.87%524.96K-29.13%586.67K-30.98%602.54K-27.51%530.84K-27.51%530.84K78,199,000.00%781.99K82,783,400.00%827.84K87,299,000.00%872.99K510.22%732.27K510.22%732.27K
Total liabilities 32.39%1.66M43.42%1.65M5.21%1.63M-16.90%1.67M-16.90%1.67M14.53%1.25M-1.24%1.15M25.78%1.55M47.06%2.01M47.06%2.01M
Shareholders'equity
Share capital 2.48%21.86M1.50%21.65M3.94%21.65M2.40%21.33M2.40%21.33M2.40%21.33M2.40%21.33M0.00%20.83M0.00%20.83M0.00%20.83M
-common stock 2.48%21.86M1.50%21.65M3.94%21.65M2.40%21.33M2.40%21.33M2.40%21.33M2.40%21.33M0.00%20.83M0.00%20.83M0.00%20.83M
Additional paid-in capital -0.00%8.52M0.03%8.52M0.07%8.52M8.87%8.52M8.87%8.52M9.01%8.52M9.25%8.52M9.92%8.52M1.48%7.83M1.48%7.83M
Retained earnings -5.09%-31.32M-5.46%-31.1M-4.82%-30.87M-3.45%-30.56M-3.45%-30.56M-1.62%-29.8M0.15%-29.49M0.73%-29.45M1.49%-29.55M1.49%-29.55M
Other equity interest -0.00%304.63K68.76%514.08K-0.00%304.63K-40.68%584.63K-40.68%584.63K-69.09%304.63K-69.09%304.63K-69.09%304.63K0.00%985.52K0.00%985.52K
Total stockholders'equity -277.78%-631.15K-161.14%-409.12K-295.24%-393.12K-232.47%-127.95K-232.47%-127.95K15.61%355.03K679.67%669.13K297.40%201.36K120.77%96.59K120.77%96.59K
Total equity -277.78%-631.15K-161.14%-409.12K-295.24%-393.12K-232.47%-127.95K-232.47%-127.95K15.61%355.03K679.67%669.13K297.40%201.36K120.77%96.59K120.77%96.59K
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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