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Water Technologies International Inc (WTII)
OTHER OTC:WTII
US Market

Water Technologies International (WTII) Financial Statements

20 Followers

Water Technologies International Financial Overview

Water Technologies International's market cap is currently $1.37M. The company's EPS TTM is $0.0003; its P/E ratio is -2.90; Water Technologies International is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 1.38M$ 1.05M
Gross Profit$ -7.23K$ -7.23K$ -7.23K$ 1.38M$ 519.09K
Operating Income$ -251.21K$ -284.20K$ -273.04K$ -276.20K$ -701.94K
EBITDA$ -243.98K$ -351.96K$ -384.01K$ -457.75K$ -2.03M
Net Income$ 830.11K$ -461.08K$ -628.08K$ -1.49M$ -2.49M
Balance Sheet
Cash & Short-Term Investments$ 460.00$ 6.46K$ 4.18K$ 20.00$ 1.45K
Total Assets$ 51.34K$ 64.57K$ 69.52K$ 72.60K$ 836.86K
Total Debt$ 902.53K$ 935.59K$ 724.75K$ 1.34M$ 909.78K
Net Debt$ 902.07K$ 929.13K$ 720.57K$ 548.82K$ 908.33K
Total Liabilities$ 2.11M$ 2.96M$ 2.56M$ 3.10M$ 2.90M
Stockholders' Equity$ -2.06M$ -2.89M$ -2.49M$ -3.02M$ -2.07M
Cash Flow
Free Cash Flow$ -161.00K$ -263.56K$ -154.66K$ -158.93K$ -448.96K
Operating Cash Flow$ -161.00K$ -263.56K$ -154.66K$ -58.94K$ -416.62K
Investing Cash Flow$ 0.00$ 0.00$ 0.00$ -88.96K$ -32.34K
Financing Cash Flow$ 155.00K$ 265.84K$ 158.82K$ 147.70K$ 445.84K
Currency in USD

Water Technologies International Earnings and Revenue History

Water Technologies International Debt to Assets

Water Technologies International Cash Flow

Water Technologies International Forecast EPS vs Actual EPS

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