Global Water Technologies (GWTR) Financial Statements
Global Water Technologies Financial Overview
Global Water Technologies's market cap is currently $331.24K. The company's EPS TTM is $-0.01; its P/E ratio is -1.56; Global Water Technologies has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 46.75K | $ 200.00 | $ 3.69K | $ 1.07K |
| Gross Profit | $ 0.00 | $ 0.00 | $ 378.00 | $ 1.07K |
| Operating Income | $ -102.56K | $ -135.98K | $ -152.03K | $ -134.66K |
| EBITDA | $ -102.56K | $ -135.98K | $ -152.03K | $ -134.66K |
| Net Income | $ -109.42K | $ -145.72K | $ -160.79K | $ -141.81K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 8.31K | $ 80.00 | $ 14.36K | $ 1.26K |
| Total Assets | $ 274.55K | $ 268.32K | $ 285.60K | $ 268.52K |
| Total Debt | $ 135.15K | $ 134.24K | $ 122.64K | $ 82.80K |
| Net Debt | $ 126.84K | $ 134.16K | $ 108.27K | $ 81.54K |
| Total Liabilities | $ 834.62K | $ 718.96K | $ 618.71K | $ 554.38K |
| Stockholders' Equity | $ -571.52K | $ -462.10K | $ -332.13K | $ -218.85K |
| Cash Flow | ||||
| Free Cash Flow | $ 6.43K | $ -54.51K | $ -71.53K | $ -44.80K |
| Operating Cash Flow | $ 6.43K | $ -54.51K | $ -71.53K | $ -44.80K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -950.00 | $ 24.60K | $ 85.00K | $ 40.00K |
Currency in USD