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WATR Current Water Technologies Inc

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  • 0.020
  • 0.0000.00%
15min DelayTrading May 14 09:58 ET
4.58MMarket Cap-4.00P/E (TTM)

Current Water Technologies Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
92.21%378.62K
-44.97%250.39K
-0.68%303.04K
-Cash and cash equivalents
-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
92.21%378.62K
-44.97%250.39K
-0.68%303.04K
Receivables
-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
-40.75%387.37K
725.36%361.32K
-65.99%145.23K
-Accounts receivable
-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
-40.75%387.37K
725.36%361.32K
-65.99%145.23K
Inventory
-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
18.21%439.8K
18.21%439.8K
18.21%439.8K
Prepaid assets
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
-37.67%73.06K
--39.21K
--39.21K
Total current assets
-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
-4.56%1.28M
25.25%1.09M
-16.02%927.27K
Non current assets
Net PPE
-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
-56.64%117.39K
-49.88%156.18K
-44.69%194.98K
-Gross PPE
-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
-56.64%117.39K
-49.88%156.18K
-44.69%194.98K
-Accumulated depreciation
25.34%-1.14M
25.34%-1.14M
----
----
----
-21.74%-1.53M
-21.74%-1.53M
----
----
----
Goodwill and other intangible assets
-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
81.48%3.98K
85.27%4.12K
88.81%4.27K
-Other intangible assets
-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
81.48%3.98K
85.27%4.12K
88.81%4.27K
Total non current assets
-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
-55.53%121.36K
-48.92%160.31K
-43.84%199.25K
Total assets
-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
-13.33%1.4M
5.36%1.25M
-22.79%1.13M
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
252.54%128.15K
134.38%163.61K
93.19%198.57K
-Current debt
----
----
----
----
----
--120K
--120K
4,931.45%120K
4,931.45%120K
4,931.45%120K
-Current capital lease obligation
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
-76.02%8.15K
-35.31%43.61K
-21.74%78.57K
Current deferred liabilities
-1.28%463.83K
-1.28%463.83K
--0
--0
--0
-14.14%469.83K
-14.14%469.83K
0.00%544.56K
0.00%544.56K
0.00%544.56K
Current liabilities
-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
0.94%1.09M
32.11%1.17M
33.68%1.23M
Non current liabilities
Long term debt and capital lease obligation
-27.51%530.84K
-27.51%530.84K
--781.99K
--827.83K
--872.99K
510.22%732.27K
510.22%732.27K
--0
--0
--0
-Long term capital lease obligation
-27.51%530.84K
-27.51%530.84K
--781.99K
--827.83K
--872.99K
--732.27K
--732.27K
--0
--0
--0
Other non current liabilities
----
----
100.00%2
100.00%2
100.00%2
----
----
150.00%1
200.00%1
200.00%1
Total non current liabilities
-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
-100.00%1
-100.00%1
-100.00%1
Total liabilities
-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
-16.93%1.09M
4.50%1.17M
6.64%1.23M
Shareholders'equity
Share capital
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
-0.00%20.83M
-0.00%20.83M
-0.00%20.83M
-common stock
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
-0.00%20.83M
-0.00%20.83M
-0.00%20.83M
Additional paid-in capital
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
1.79%7.82M
2.24%7.8M
3.33%7.75M
Retained earnings
-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
-0.45%-29.33M
-0.54%-29.53M
-2.27%-29.66M
Other equity interest
-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
0.00%985.52K
0.00%985.52K
0.00%985.52K
Total stockholders'equity
-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
2.49%307.08K
18.67%85.82K
-133.24%-102K
Total equity
-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
2.49%307.08K
18.67%85.82K
-133.24%-102K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -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%113.14K92.21%378.62K-44.97%250.39K-0.68%303.04K
-Cash and cash equivalents -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%113.14K92.21%378.62K-44.97%250.39K-0.68%303.04K
Receivables -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-40.75%387.37K725.36%361.32K-65.99%145.23K
-Accounts receivable -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-40.75%387.37K725.36%361.32K-65.99%145.23K
Inventory -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%324.62K18.21%439.8K18.21%439.8K18.21%439.8K
Prepaid assets 43.64%120.73K43.64%120.73K-34.44%47.9K168.83%105.4K21.38%47.59K55.47%84.05K55.47%84.05K-37.67%73.06K--39.21K--39.21K
Total current assets -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-4.56%1.28M25.25%1.09M-16.02%927.27K
Non current assets
Net PPE -22.98%769.61K-22.98%769.61K604.53%827.01K466.26%884.41K383.03%941.8K334.86%999.2K334.86%999.2K-56.64%117.39K-49.88%156.18K-44.69%194.98K
-Gross PPE -24.40%1.91M-24.40%1.91M604.53%827.01K466.26%884.41K383.03%941.8K70.22%2.53M70.22%2.53M-56.64%117.39K-49.88%156.18K-44.69%194.98K
-Accumulated depreciation 25.34%-1.14M25.34%-1.14M-------------21.74%-1.53M-21.74%-1.53M------------
Goodwill and other intangible assets -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%3.83K81.48%3.98K85.27%4.12K88.81%4.27K
-Other intangible assets -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%3.83K81.48%3.98K85.27%4.12K88.81%4.27K
Total non current assets -22.95%772.87K-22.95%772.87K584.24%830.42K453.91%887.95K374.53%945.49K328.30%1M328.30%1M-55.53%121.36K-48.92%160.31K-43.84%199.25K
Total assets -26.78%1.54M-26.78%1.54M14.77%1.61M45.47%1.82M55.05%1.75M133.50%2.11M133.50%2.11M-13.33%1.4M5.36%1.25M-22.79%1.13M
Liabilities
Current liabilities
Current debt and capital lease obligation -34.03%201.43K-34.03%201.43K-64.22%45.84K-72.40%45.16K-77.53%44.63K170.09%305.35K170.09%305.35K252.54%128.15K134.38%163.61K93.19%198.57K
-Current debt ----------------------120K--120K4,931.45%120K4,931.45%120K4,931.45%120K
-Current capital lease obligation 8.67%201.43K8.67%201.43K462.85%45.84K3.54%45.16K-43.20%44.63K63.95%185.35K63.95%185.35K-76.02%8.15K-35.31%43.61K-21.74%78.57K
Current deferred liabilities -1.28%463.83K-1.28%463.83K--0--0--0-14.14%469.83K-14.14%469.83K0.00%544.56K0.00%544.56K0.00%544.56K
Current liabilities -10.83%1.14M-10.83%1.14M-57.01%469.96K-72.28%322.94K-45.28%672.28K2.52%1.28M2.52%1.28M0.94%1.09M32.11%1.17M33.68%1.23M
Non current liabilities
Long term debt and capital lease obligation -27.51%530.84K-27.51%530.84K--781.99K--827.83K--872.99K510.22%732.27K510.22%732.27K--0--0--0
-Long term capital lease obligation -27.51%530.84K-27.51%530.84K--781.99K--827.83K--872.99K--732.27K--732.27K--0--0--0
Other non current liabilities --------100.00%2100.00%2100.00%2--------150.00%1200.00%1200.00%1
Total non current liabilities -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-100.00%1-100.00%1-100.00%1
Total liabilities -16.90%1.67M-16.90%1.67M14.53%1.25M-1.24%1.15M25.78%1.55M47.06%2.01M47.06%2.01M-16.93%1.09M4.50%1.17M6.64%1.23M
Shareholders'equity
Share capital 2.40%21.33M2.40%21.33M2.40%21.33M2.40%21.33M0.00%20.83M0.00%20.83M0.00%20.83M-0.00%20.83M-0.00%20.83M-0.00%20.83M
-common stock 2.40%21.33M2.40%21.33M2.40%21.33M2.40%21.33M0.00%20.83M0.00%20.83M0.00%20.83M-0.00%20.83M-0.00%20.83M-0.00%20.83M
Additional paid-in capital 8.87%8.52M8.87%8.52M9.01%8.52M9.25%8.52M9.92%8.52M1.48%7.83M1.48%7.83M1.79%7.82M2.24%7.8M3.33%7.75M
Retained earnings -3.45%-30.56M-3.45%-30.56M-1.62%-29.8M0.15%-29.49M0.73%-29.45M1.49%-29.55M1.49%-29.55M-0.45%-29.33M-0.54%-29.53M-2.27%-29.66M
Other equity interest -40.68%584.63K-40.68%584.63K-69.09%304.63K-69.09%304.63K-69.09%304.63K0.00%985.52K0.00%985.52K0.00%985.52K0.00%985.52K0.00%985.52K
Total stockholders'equity -232.47%-127.95K-232.47%-127.95K15.61%355.03K679.67%669.13K297.40%201.36K120.77%96.59K120.77%96.59K2.49%307.08K18.67%85.82K-133.24%-102K
Total equity -232.47%-127.95K-232.47%-127.95K15.61%355.03K679.67%669.13K297.40%201.36K120.77%96.59K120.77%96.59K2.49%307.08K18.67%85.82K-133.24%-102K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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