Water Technologies International (WTII) Financial Statements
Water Technologies International Financial Overview
Water Technologies International's market cap is currently $912.59K. The company's EPS TTM is $0.00; its P/E ratio is -2.34; Water Technologies International 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 | Dec 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