Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Global Water Technologies Inc (GWTR)
OTHER OTC:GWTR
Global Water Technologies (GWTR) Financial Statements
0 Followers
Global Water Technologies Financial Overview
| Mar 02 | Dec 01 | Sep 01 | Jun 01 | |
|---|---|---|---|---|
| Income Statement | - | |||
| Total Revenue | $ 25.10M | $ 30.39M | $ 18.09M | $ 20.31M |
| Gross Profit | $ 2.01M | $ 1.14M | $ 1.71M | $ 1.66M |
| EBIT | $ 383.39K | $ 520.19K | $ 323.23K | $ -43.97K |
| EBITDA | $ 473.30K | $ 658.37K | $ 406.78K | $ 49.02K |
| Net Income Common Stockholders | $ 127.20K | $ 236.99K | $ 158.04K | $ -146.97K |
| Balance Sheet | - | |||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.21M | $ 293.88K | $ 404.53K | $ 499.25K |
| Total Assets | $ 64.24M | $ 60.13M | $ 46.28M | $ 41.80M |
| Total Debt | $ 6.54M | $ 6.89M | $ 4.41M | $ 2.95M |
| Net Debt | $ 5.33M | $ 6.59M | $ 4.00M | $ 2.45M |
| Total Liabilities | $ 59.28M | $ 55.71M | $ 42.25M | $ 38.17M |
| Stockholders Equity | $ 4.96M | $ 4.42M | $ 4.04M | $ 3.63M |
| Cash Flow | - | |||
| Free Cash Flow | $ 850.44K | $ -2.57M | $ -1.51M | - |
| Operating Cash Flow | $ 878.79K | $ -2.32M | $ -1.40M | - |
| Investing Cash Flow | $ -28.35K | $ -266.91K | $ -152.13K | - |
| Financing Cash Flow | $ 62.69K | $ 2.48M | $ 1.46M | - |
Global Water Technologies Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.