speb/financial-data huggingface dataset:
WATR.V income_statement (quarterly, 2024-09-30) — Interest Expense: 13003.00
WATR.V income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 13003.00
WATR.V cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 14448.00
WATR.V balance_sheet (quarterly, 2024-09-30) — Inventory: 322619.00
WATR.V balance_sheet (quarterly, 2024-09-30) — Invested Capital: 355026.00
WATR.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
WATR.V balance_sheet (quarterly, 2024-09-30) — Leases: 0.00
WATR.V balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 0.00
WATR.V balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 781989.00
WATR.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 781989.00
WATR.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -45156.00
WATR.V balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 34993.00
WATR.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
WATR.V income_statement (quarterly, 2024-09-30) — Net Income: -316405.00
WATR.V income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -316405.00
WATR.V income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -316405.00
WATR.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -316405.00
WATR.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -316405.00
WATR.V cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -316405.00
WATR.V income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -316405.00
WATR.V income_statement (quarterly, 2024-09-30) — Net Interest Income: -13003.00
WATR.V cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -45156.00
WATR.V cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -45156.00
WATR.V income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -13003.00
WATR.V balance_sheet (quarterly, 2024-09-30) — Net PPE: 827011.00
WATR.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
WATR.V balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 351621.00
WATR.V income_statement (quarterly, 2024-09-30) — Normalized EBITDA: -245863.00
WATR.V income_statement (quarterly, 2024-09-30) — Normalized Income: -316405.00
WATR.V cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: -110411.00
WATR.V income_statement (quarterly, 2024-09-30) — Operating Income: -303401.00
WATR.V income_statement (quarterly, 2024-09-30) — Operating Revenue: 430871.00
WATR.V balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 228941704.00
WATR.V balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 304629.00
WATR.V income_statement (quarterly, 2024-09-30) — Other Gand A: 178443.00
WATR.V balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 3405.00
WATR.V balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2.00
WATR.V balance_sheet (quarterly, 2024-09-30) — Other Properties: 792018.00
WATR.V balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 424116.00
WATR.V balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 47897.00
WATR.V income_statement (quarterly, 2024-09-30) — Pretax Income: -316405.00
WATR.V balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
WATR.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
WATR.V balance_sheet (quarterly, 2024-09-30) — Receivables: 295838.00
WATR.V income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 495990.00
WATR.V income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 57539.00
WATR.V cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -45156.00
WATR.V balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -29801495.00
WATR.V income_statement (quarterly, 2024-09-30) — Salaries And Wages: 2300.00
WATR.V income_statement (quarterly, 2024-09-30) — Selling General And Administration: 180743.00
WATR.V balance_sheet (quarterly, 2024-09-30) — Share Issued: 228941704.00
WATR.V cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 2300.00
WATR.V balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 355026.00
WATR.V balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 351621.00
WATR.V income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
WATR.V income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.00
WATR.V balance_sheet (quarterly, 2024-09-30) — Total Assets: 1606977.00
WATR.V balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 355026.00
WATR.V balance_sheet (quarterly, 2024-09-30) — Total Debt: 827833.00
WATR.V balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 355026.00
WATR.V income_statement (quarterly, 2024-09-30) — Total Expenses: 734272.00
WATR.V balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1251951.00
WATR.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 830416.00
WATR.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 781991.00
WATR.V balance_sheet (quarterly, 2024-09-30) — Working Capital: 306603.00
WATR.V income_statement (annual, 2024-12-31) — +Operating Expense: 897020.00
WATR.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 207263.00
WATR.V income_statement (annual, 2024-12-31) — +Total Revenue: 1525730.00
WATR.V income_statement (quarterly, 2024-12-31) — +Total Revenue: -254944.00
WATR.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 263764.00
WATR.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 263764.00
WATR.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1140214.00
WATR.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1140214.00
WATR.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 8523976.00
WATR.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 8523976.00
WATR.V balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -44664.00
WATR.V balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -44664.00
WATR.V cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 573.00
WATR.V cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 573.00
WATR.V income_statement (annual, 2024-12-31) — Basic Average Shares: 222229376.00
WATR.V income_statement (annual, 2024-12-31) — Basic EPS: -0.01
WATR.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 113140.00
WATR.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 110209.00
WATR.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 732265.00
WATR.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 732265.00
WATR.V balance_sheet (annual, 2024-12-31) — Capital Stock: 21327916.00
WATR.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 21327916.00
WATR.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 79115.00
WATR.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 79115.00
WATR.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 79115.00
WATR.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 79115.00
WATR.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 474630.00
WATR.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 184412.00
WATR.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
WATR.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
WATR.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -508655.00
WATR.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -215504.00
WATR.V cash_flow (annual, 2024-12-31) — Change In Inventory: 17574.00
WATR.V cash_flow (quarterly, 2024-12-31) — Change In Inventory: 15569.00
WATR.V cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -5999.00
WATR.V cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 463832.00
WATR.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -28550.00
WATR.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 51288.00
WATR.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -36680.00
WATR.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -72832.00
WATR.V cash_flow (annual, 2024-12-31) — Change In Receivables: 319383.00
WATR.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 32074.00
WATR.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 265728.00
WATR.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 489931.00
WATR.V cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 319383.00
WATR.V cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 32074.00
WATR.V cash_flow (annual, 2024-12-31) — Changes In Cash: -34025.00
WATR.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -31094.00
WATR.V balance_sheet (annual, 2024-12-31) — Common Stock: 21327916.00
WATR.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 21327916.00
WATR.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: -127950.00
WATR.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -127950.00
WATR.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 780000.00
WATR.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 280000.00
WATR.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 1662644.00
WATR.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 358232.00
WATR.V balance_sheet (annual, 2024-12-31) — Current Assets: 770658.00
WATR.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 770658.00
WATR.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 201426.00
WATR.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 201426.00
WATR.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 201426.00
WATR.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 201426.00
WATR.V balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 463832.00
WATR.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 463832.00
WATR.V balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 463832.00
WATR.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 463832.00
WATR.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 1140643.00
WATR.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1140643.00
WATR.V cash_flow (annual, 2024-12-31) — Depreciation: 229585.00
WATR.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 230158.00
WATR.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 57540.00
WATR.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 230158.00
WATR.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 57540.00
WATR.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 230158.00
WATR.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 57540.00
WATR.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 230158.00
WATR.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 57540.00
WATR.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 222229376.00
WATR.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
WATR.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1018287.00
WATR.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -762975.00
WATR.V income_statement (annual, 2024-12-31) — EBIT: -965135.00
WATR.V income_statement (quarterly, 2024-12-31) — EBIT: -751640.00
WATR.V income_statement (annual, 2024-12-31) — EBITDA: -734977.00
WATR.V income_statement (quarterly, 2024-12-31) — EBITDA: -694100.00
WATR.V cash_flow (annual, 2024-12-31) — End Cash Position: 79115.00
WATR.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 79115.00
WATR.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 474630.00
WATR.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 184412.00
WATR.V balance_sheet (annual, 2024-12-31) — Finished Goods: 0.00
WATR.V balance_sheet (quarterly, 2024-12-31) — Finished Goods: 0.00
WATR.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -508655.00
WATR.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -215504.00
WATR.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 666186.00
WATR.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 149047.00
WATR.V balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3261.00
WATR.V balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 3261.00
WATR.V balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 308428.00
WATR.V balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 308428.00
WATR.V balance_sheet (annual, 2024-12-31) — Gross PPE: 1909827.00
WATR.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1909827.00
WATR.V income_statement (annual, 2024-12-31) — Gross Profit: -136914.00
WATR.V income_statement (quarterly, 2024-12-31) — Gross Profit: -613176.00
WATR.V income_statement (annual, 2024-12-31) — Insurance And Claims: 100919.00
WATR.V income_statement (annual, 2024-12-31) — Interest Expense: 53152.00
WATR.V income_statement (quarterly, 2024-12-31) — Interest Expense: 11335.00
WATR.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 53152.00
WATR.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 11335.00
WATR.V cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 59397.00
WATR.V cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 13026.00
WATR.V balance_sheet (annual, 2024-12-31) — Inventory: 307050.00
WATR.V balance_sheet (quarterly, 2024-12-31) — Inventory: 307050.00
WATR.V balance_sheet (annual, 2024-12-31) — Invested Capital: -127950.00
WATR.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: -127950.00
WATR.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
WATR.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 0.00
WATR.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 780000.00
WATR.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 280000.00
WATR.V balance_sheet (annual, 2024-12-31) — Leases: 313298.00
WATR.V balance_sheet (quarterly, 2024-12-31) — Leases: 313298.00
WATR.V balance_sheet (annual, 2024-12-31) — Line Of Credit: 0.00
WATR.V balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 0.00
WATR.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 530839.00
WATR.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 530839.00
WATR.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 530839.00
WATR.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 530839.00
WATR.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -185370.00
WATR.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 24412.00
WATR.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 301656.00
WATR.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 301656.00
WATR.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 780000.00
WATR.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 280000.00
WATR.V income_statement (annual, 2024-12-31) — Net Income: -1018287.00
WATR.V income_statement (quarterly, 2024-12-31) — Net Income: -762975.00
WATR.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1018287.00
WATR.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -762975.00
WATR.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1018287.00
WATR.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -762975.00
WATR.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1018287.00
WATR.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -762975.00
WATR.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1018287.00
WATR.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -762975.00
WATR.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1018287.00
WATR.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -762975.00
WATR.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1018287.00
WATR.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -762975.00
WATR.V income_statement (annual, 2024-12-31) — Net Interest Income: -59397.00
WATR.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -17580.00
WATR.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -305370.00
WATR.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -95588.00
WATR.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -185370.00
WATR.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 24412.00
WATR.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -59397.00
WATR.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -17580.00
WATR.V balance_sheet (annual, 2024-12-31) — Net PPE: 769613.00
WATR.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 769613.00
WATR.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
WATR.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
WATR.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -120000.00
WATR.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -131211.00
WATR.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -131211.00
WATR.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -734977.00
WATR.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -694100.00
WATR.V income_statement (annual, 2024-12-31) — Normalized Income: -1018287.00
WATR.V income_statement (quarterly, 2024-12-31) — Normalized Income: -762975.00
WATR.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -508655.00
WATR.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -215504.00
WATR.V income_statement (annual, 2024-12-31) — Operating Income: -1033934.00
WATR.V income_statement (quarterly, 2024-12-31) — Operating Income: -820439.00
WATR.V income_statement (annual, 2024-12-31) — Operating Revenue: 1525730.00
WATR.V income_statement (quarterly, 2024-12-31) — Operating Revenue: -254944.00
WATR.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 228941704.00
WATR.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 228941704.00
WATR.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 584628.00
WATR.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 584628.00
WATR.V income_statement (annual, 2024-12-31) — Other Gand A: 313156.00
WATR.V income_statement (quarterly, 2024-12-31) — Other Gand A: -190237.00
WATR.V income_statement (annual, 2024-12-31) — Other Income Expense: 75044.00
WATR.V balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3261.00
WATR.V balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 3261.00
WATR.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 75044.00
WATR.V balance_sheet (annual, 2024-12-31) — Other Properties: 1294873.00
WATR.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 1294873.00
WATR.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 475385.00
WATR.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 475385.00
WATR.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 120729.00
WATR.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 120729.00
WATR.V income_statement (annual, 2024-12-31) — Pretax Income: -1018287.00
WATR.V income_statement (quarterly, 2024-12-31) — Pretax Income: -762975.00
WATR.V balance_sheet (annual, 2024-12-31) — Properties: 0.00
WATR.V balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
WATR.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
WATR.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
WATR.V balance_sheet (annual, 2024-12-31) — Raw Materials: 307050.00
WATR.V balance_sheet (quarterly, 2024-12-31) — Raw Materials: 307050.00
WATR.V balance_sheet (annual, 2024-12-31) — Receivables: 263764.00
WATR.V balance_sheet (quarterly, 2024-12-31) — Receivables: 263764.00
WATR.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1662644.00
WATR.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 358232.00
WATR.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 230158.00
WATR.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 57540.00
WATR.V income_statement (annual, 2024-12-31) — Rent And Landing Fees: 112133.00
WATR.V income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 112133.00
WATR.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -305370.00
WATR.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -95588.00
WATR.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -30564470.00
WATR.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -30564470.00
WATR.V income_statement (annual, 2024-12-31) — Salaries And Wages: 139978.00
WATR.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 126232.00
WATR.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 676.00
WATR.V income_statement (annual, 2024-12-31) — Selling General And Administration: 666862.00
WATR.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 149723.00
WATR.V balance_sheet (annual, 2024-12-31) — Share Issued: 228941704.00
WATR.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 228941704.00
WATR.V cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -120000.00
WATR.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 13746.00
WATR.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 0.00
WATR.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: -127950.00
WATR.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -127950.00
WATR.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: -131211.00
WATR.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -131211.00
WATR.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
WATR.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
WATR.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
WATR.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
WATR.V balance_sheet (annual, 2024-12-31) — Total Assets: 1543532.00
WATR.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 1543532.00
WATR.V balance_sheet (annual, 2024-12-31) — Total Capitalization: -127950.00
WATR.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -127950.00
WATR.V balance_sheet (annual, 2024-12-31) — Total Debt: 732265.00
WATR.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 732265.00
WATR.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -127950.00
WATR.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -127950.00
WATR.V income_statement (annual, 2024-12-31) — Total Expenses: 2559664.00
WATR.V income_statement (quarterly, 2024-12-31) — Total Expenses: 565495.00
WATR.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1671482.00
WATR.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1671482.00
WATR.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 772874.00
WATR.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 772874.00
WATR.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 530839.00
WATR.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 530839.00
WATR.V income_statement (annual, 2024-12-31) — Total Other Finance Cost: 6245.00
WATR.V balance_sheet (annual, 2024-12-31) — Working Capital: -369985.00
WATR.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -369985.00
WATR.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 186611.00
WATR.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 285152.00
WATR.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 79697.00
WATR.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 8523975.00
WATR.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 222229376.00
WATR.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
WATR.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 79115.00
WATR.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 667401.00
WATR.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 21647916.00
WATR.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 166953.00
WATR.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 166953.00
WATR.V balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 166953.00
WATR.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -24863.00
WATR.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 112702.00
WATR.V cash_flow (quarterly, 2025-03-31) — Change In Inventory: 0.00
WATR.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 19210.00
WATR.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 158312.00
WATR.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 184066.00
WATR.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 361588.00
WATR.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 184066.00
WATR.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 87838.00
WATR.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 21647916.00
WATR.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -393123.00
WATR.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 40000.00
WATR.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 387368.00
WATR.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 516116.00
WATR.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 64864.00
WATR.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 64864.00
WATR.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 463832.00
WATR.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 463832.00
WATR.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1023291.00
WATR.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 56286.00
WATR.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 56286.00
WATR.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 56286.00
WATR.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 56286.00
WATR.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 222229376.00
WATR.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
WATR.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -305172.00
WATR.V income_statement (quarterly, 2025-03-31) — EBIT: -288825.00
WATR.V income_statement (quarterly, 2025-03-31) — EBITDA: -232539.00
WATR.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 166953.00
WATR.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -24863.00
WATR.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 112701.00
WATR.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 130325.00
WATR.V balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3119.00
WATR.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 713471.00
WATR.V income_statement (quarterly, 2025-03-31) — Gross Profit: -102216.00
WATR.V income_statement (quarterly, 2025-03-31) — Interest Expense: 16347.00
WATR.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 16347.00
WATR.V cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 18241.00
WATR.V balance_sheet (quarterly, 2025-03-31) — Inventory: 307050.00
WATR.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: -393123.00
WATR.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 40000.00
WATR.V balance_sheet (quarterly, 2025-03-31) — Leases: 0.00
WATR.V balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 0.00
WATR.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 602537.00
WATR.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 602537.00
WATR.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -64863.00
WATR.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 30352.00
WATR.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 40000.00
WATR.V income_statement (quarterly, 2025-03-31) — Net Income: -305172.00
WATR.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -305172.00
WATR.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -305172.00
WATR.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -305172.00
WATR.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -305172.00
WATR.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -305172.00
WATR.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -305172.00
WATR.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -16347.00
WATR.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -64863.00
WATR.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -64863.00
WATR.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -16347.00
WATR.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 713471.00
WATR.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -396242.00
WATR.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -232539.00
WATR.V income_statement (quarterly, 2025-03-31) — Normalized Income: -305172.00
WATR.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 112701.00
WATR.V income_statement (quarterly, 2025-03-31) — Operating Income: -288827.00
WATR.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 285152.00
WATR.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 239608370.00
WATR.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 304628.00
WATR.V income_statement (quarterly, 2025-03-31) — Other Gand A: 130325.00
WATR.V balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3119.00
WATR.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -1.00
WATR.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: -1.00
WATR.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 683119.00
WATR.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 494595.00
WATR.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: -37584.00
WATR.V income_statement (quarterly, 2025-03-31) — Pretax Income: -305172.00
WATR.V balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
WATR.V balance_sheet (quarterly, 2025-03-31) — Receivables: 79697.00
WATR.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 387368.00
WATR.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 56286.00
WATR.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -64863.00
WATR.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -30869642.00
WATR.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 0.00
WATR.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 130325.00
WATR.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 239608370.00
WATR.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
WATR.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -393123.00
WATR.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -396242.00
WATR.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
WATR.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
WATR.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 1232704.00
WATR.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -393123.00
WATR.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 667401.00
WATR.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -393123.00
WATR.V income_statement (quarterly, 2025-03-31) — Total Expenses: 573979.00
WATR.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1625827.00
WATR.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 716590.00
WATR.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 602536.00
WATR.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -507175.00
WATR.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 155150.00
WATR.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 282743.00
WATR.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 211788.00
WATR.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 8523975.00
WATR.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 221909741.00
WATR.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
WATR.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 166953.00
WATR.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 627033.00
WATR.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 21647916.00
WATR.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 95204.00
WATR.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 95204.00
WATR.V balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 95204.00
WATR.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 169082.00
WATR.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -240833.00
WATR.V cash_flow (quarterly, 2025-06-30) — Change In Inventory: 0.00
WATR.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 64957.00
WATR.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -4537.00
WATR.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -132091.00
WATR.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -71671.00
WATR.V cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -132091.00
WATR.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -71749.00
WATR.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 21647916.00
WATR.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -409120.00
WATR.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
WATR.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 342272.00
WATR.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 580995.00
WATR.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 40368.00
WATR.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 40368.00
WATR.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 463832.00
WATR.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 463832.00
WATR.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1063752.00
WATR.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 56285.00
WATR.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 56286.00
WATR.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 56285.00
WATR.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 56286.00
WATR.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 221909741.00
WATR.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
WATR.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -225447.00
WATR.V income_statement (quarterly, 2025-06-30) — EBIT: -214679.00
WATR.V income_statement (quarterly, 2025-06-30) — EBITDA: -158393.00
WATR.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 95204.00
WATR.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 169082.00
WATR.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -240832.00
WATR.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 98864.00
WATR.V balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2978.00
WATR.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 657326.00
WATR.V income_statement (quarterly, 2025-06-30) — Gross Profit: -59529.00
WATR.V income_statement (quarterly, 2025-06-30) — Interest Expense: 10768.00
WATR.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 10768.00
WATR.V cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 12373.00
WATR.V balance_sheet (quarterly, 2025-06-30) — Inventory: 307050.00
WATR.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: -409120.00
WATR.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
WATR.V balance_sheet (quarterly, 2025-06-30) — Leases: 0.00
WATR.V balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 0.00
WATR.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 586665.00
WATR.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 586665.00
WATR.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -40368.00
WATR.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 28374.00
WATR.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
WATR.V income_statement (quarterly, 2025-06-30) — Net Income: -225447.00
WATR.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -225447.00
WATR.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -225447.00
WATR.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -225447.00
WATR.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -225447.00
WATR.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -225447.00
WATR.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -225447.00
WATR.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -10768.00
WATR.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -40368.00
WATR.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -40368.00
WATR.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -10768.00
WATR.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 657326.00
WATR.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -412098.00
WATR.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -158393.00
WATR.V income_statement (quarterly, 2025-06-30) — Normalized Income: -225447.00
WATR.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -240832.00
WATR.V income_statement (quarterly, 2025-06-30) — Operating Income: -214679.00
WATR.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 282743.00
WATR.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 239608370.00
WATR.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 514078.00
WATR.V income_statement (quarterly, 2025-06-30) — Other Gand A: 98864.00
WATR.V balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2978.00
WATR.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1.00
WATR.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 628952.00
WATR.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 559552.00
WATR.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: -33047.00
WATR.V income_statement (quarterly, 2025-06-30) — Pretax Income: -225447.00
WATR.V balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
WATR.V balance_sheet (quarterly, 2025-06-30) — Receivables: 211788.00
WATR.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 342273.00
WATR.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 56285.00
WATR.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -40368.00
WATR.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -31095089.00
WATR.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 0.00
WATR.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 98864.00
WATR.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 239608370.00
WATR.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 0.00
WATR.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -409120.00
WATR.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -412098.00
WATR.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
WATR.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
WATR.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 1241298.00
WATR.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -409120.00
WATR.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 627033.00
WATR.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -409120.00
WATR.V income_statement (quarterly, 2025-06-30) — Total Expenses: 497422.00
WATR.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1650418.00
WATR.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 660304.00
WATR.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 586666.00
WATR.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -482757.00
WATR.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 162770.00
WATR.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 191911.00
WATR.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 94231.00
WATR.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 8523975.00
WATR.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 216191531.00
WATR.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
WATR.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 95204.00
WATR.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 575994.00
WATR.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 21857366.00
WATR.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 54121.00
WATR.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 54121.00
WATR.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -51039.00
WATR.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 9956.00
WATR.V cash_flow (quarterly, 2025-09-30) — Change In Inventory: 0.00
WATR.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 58141.00
WATR.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 0.00
WATR.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 117557.00
WATR.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 175698.00
WATR.V cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 117557.00
WATR.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -41083.00
WATR.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 21857366.00
WATR.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -631148.00
WATR.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 209450.00
WATR.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 241149.00
WATR.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 422355.00
WATR.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 51039.00
WATR.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 51039.00
WATR.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 463832.00
WATR.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 463832.00
WATR.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1132564.00
WATR.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 56286.00
WATR.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 56286.00
WATR.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 56286.00
WATR.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 56286.00
WATR.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 216191531.00
WATR.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
WATR.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -222028.00
WATR.V income_statement (quarterly, 2025-09-30) — EBIT: -212008.00
WATR.V income_statement (quarterly, 2025-09-30) — EBITDA: -155722.00
WATR.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 54121.00
WATR.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -51039.00
WATR.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 9956.00
WATR.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 106484.00
WATR.V balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2836.00
WATR.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 601181.00
WATR.V income_statement (quarterly, 2025-09-30) — Gross Profit: -49238.00
WATR.V income_statement (quarterly, 2025-09-30) — Interest Expense: 10020.00
WATR.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 10020.00
WATR.V cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 13319.00
WATR.V balance_sheet (quarterly, 2025-09-30) — Inventory: 307050.00
WATR.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: -631148.00
WATR.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 209450.00
WATR.V balance_sheet (quarterly, 2025-09-30) — Leases: 0.00
WATR.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 524955.00
WATR.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 524955.00
WATR.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -51039.00
WATR.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 26396.00
WATR.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 209450.00
WATR.V income_statement (quarterly, 2025-09-30) — Net Income: -222028.00
WATR.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -222028.00
WATR.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -222028.00
WATR.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -222028.00
WATR.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -222028.00
WATR.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -222028.00
WATR.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -222028.00
WATR.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -10020.00
WATR.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -51039.00
WATR.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -51039.00