speb/financial-data huggingface dataset:
WATR.L balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 21189.00
WATR.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 17617356.00
WATR.L income_statement (annual, 2025-12-31) — Diluted EPS: 0.28
WATR.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 4940726.00
WATR.L income_statement (annual, 2025-12-31) — EBIT: 9208787.00
WATR.L income_statement (annual, 2025-12-31) — EBITDA: 15406050.00
WATR.L cash_flow (annual, 2025-12-31) — End Cash Position: 6041905.00
WATR.L balance_sheet (annual, 2025-12-31) — Financial Assets: 0.00
WATR.L balance_sheet (quarterly, 2025-12-31) — Financial Assets: 0.00
WATR.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -10513069.00
WATR.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 7089511.00
WATR.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 72351158.00
WATR.L balance_sheet (annual, 2025-12-31) — Goodwill: 69520999.00
WATR.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 69520999.00
WATR.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 85259920.00
WATR.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 85259920.00
WATR.L balance_sheet (annual, 2025-12-31) — Gross PPE: 32304502.00
WATR.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 32304502.00
WATR.L income_statement (annual, 2025-12-31) — Gross Profit: 81047845.00
WATR.L income_statement (annual, 2025-12-31) — Interest Expense: 2421687.00
WATR.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2421687.00
WATR.L income_statement (annual, 2025-12-31) — Interest Income: 339321.00
WATR.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 339321.00
WATR.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2350054.00
WATR.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 339321.00
WATR.L balance_sheet (annual, 2025-12-31) — Inventory: 1697976.00
WATR.L balance_sheet (quarterly, 2025-12-31) — Inventory: 1697976.00
WATR.L balance_sheet (annual, 2025-12-31) — Invested Capital: 94371074.00
WATR.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 94371074.00
WATR.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2897935.00
WATR.L balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 292067.00
WATR.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 292067.00
WATR.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1725000.00
WATR.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 5296410.00
WATR.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 5296410.00
WATR.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 22704507.00
WATR.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 22704507.00
WATR.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 28000917.00
WATR.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 28000917.00
WATR.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1725000.00
WATR.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -6126680.00
WATR.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 14602551.00
WATR.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 14602551.00
WATR.L balance_sheet (annual, 2025-12-31) — Minority Interest: 497039.00
WATR.L balance_sheet (quarterly, 2025-12-31) — Minority Interest: 497039.00
WATR.L income_statement (annual, 2025-12-31) — Minority Interests: -200303.00
WATR.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -3225000.00
WATR.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1631401.00
WATR.L balance_sheet (annual, 2025-12-31) — Net Debt: 20096203.00
WATR.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 20096203.00
WATR.L income_statement (annual, 2025-12-31) — Net Income: 4940726.00
WATR.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 4940726.00
WATR.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 5141029.00
WATR.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4940726.00
WATR.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4940726.00
WATR.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 6787100.00
WATR.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 5141029.00
WATR.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -5006843.00
WATR.L income_statement (annual, 2025-12-31) — Net Interest Income: -2082366.00
WATR.L cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 6683089.00
WATR.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -4401680.00
WATR.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -4401680.00
WATR.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2082366.00
WATR.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1.00
WATR.L balance_sheet (annual, 2025-12-31) — Net PPE: 15362934.00
WATR.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 15362934.00
WATR.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1688502.00
WATR.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -17026954.00
WATR.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -17026954.00
WATR.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4564997.00
WATR.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4564997.00
WATR.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 15406050.00
WATR.L income_statement (annual, 2025-12-31) — Normalized Income: 4940726.00
WATR.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 14000430.00
WATR.L income_statement (annual, 2025-12-31) — Operating Income: 8869466.00
WATR.L income_statement (annual, 2025-12-31) — Operating Revenue: 90428290.00
WATR.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 16918538.00
WATR.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 16918538.00
WATR.L balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1348097.00
WATR.L balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1348097.00
WATR.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 3124376.00
WATR.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 3124376.00
WATR.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 15738921.00
WATR.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 15738921.00
WATR.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 797267.00
WATR.L balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2.00
WATR.L balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2.00
WATR.L balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 4236511.00
WATR.L balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 4236511.00
WATR.L balance_sheet (annual, 2025-12-31) — Other Properties: 8781360.00
WATR.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 8781360.00
WATR.L balance_sheet (annual, 2025-12-31) — Other Receivables: 1795518.00
WATR.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1795518.00
WATR.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
WATR.L balance_sheet (annual, 2025-12-31) — Payables: 1840880.00
WATR.L balance_sheet (quarterly, 2025-12-31) — Payables: 1840880.00
WATR.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2752376.00
WATR.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2752376.00
WATR.L income_statement (annual, 2025-12-31) — Pretax Income: 6787100.00
WATR.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
WATR.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
WATR.L cash_flow (annual, 2025-12-31) — Purchase Of Business: -3225000.00
WATR.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -5006843.00
WATR.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1904076.00
WATR.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 9380445.00
WATR.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6197263.00
WATR.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -6126680.00
WATR.L cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1631401.00
WATR.L income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
WATR.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 60959031.00
WATR.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 60959031.00
WATR.L cash_flow (annual, 2025-12-31) — Sale Of Investment: 6683089.00
WATR.L cash_flow (annual, 2025-12-31) — Sale Of PPE: 215574.00
WATR.L income_statement (annual, 2025-12-31) — Selling General And Administration: 72351158.00
WATR.L balance_sheet (annual, 2025-12-31) — Share Issued: 17487688.00
WATR.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 17487688.00
WATR.L income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
WATR.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 302012.00
WATR.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 68232966.00
WATR.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 68232966.00
WATR.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: -17026954.00
WATR.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -17026954.00
WATR.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
WATR.L income_statement (annual, 2025-12-31) — Tax Provision: 1646071.00
WATR.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
WATR.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -250129.00
WATR.L balance_sheet (annual, 2025-12-31) — Total Assets: 119610530.00
WATR.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 119610530.00
WATR.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 90937473.00
WATR.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 90937473.00
WATR.L balance_sheet (annual, 2025-12-31) — Total Debt: 33279590.00
WATR.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 33279590.00
WATR.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 68730005.00
WATR.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 68730005.00
WATR.L income_statement (annual, 2025-12-31) — Total Expenses: 81558824.00
WATR.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 50880525.00
WATR.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 50880525.00
WATR.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 101154477.00
WATR.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 101154477.00
WATR.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 36823614.00
WATR.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 36823614.00
WATR.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 8869466.00
WATR.L income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
WATR.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
WATR.L balance_sheet (annual, 2025-12-31) — Trading Securities: 292067.00
WATR.L balance_sheet (quarterly, 2025-12-31) — Trading Securities: 292067.00
WATR.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 569150.00
WATR.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 569150.00
WATR.L balance_sheet (annual, 2025-12-31) — Treasury Stock: 2514949.00
WATR.L balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2514949.00
WATR.L balance_sheet (annual, 2025-12-31) — Working Capital: 4399142.00
WATR.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 4399142.00
WATR.V income_statement (annual, 2021-12-31) — +Operating Expense: 913178.00
WATR.V income_statement (annual, 2021-12-31) — +Total Revenue: 1182166.00
WATR.V balance_sheet (annual, 2021-12-31) — Accounts Receivable: 84198.00
WATR.V balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -997438.00
WATR.V balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 7343833.00
WATR.V balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -49184.00
WATR.V cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 147.00
WATR.V cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 147.00
WATR.V income_statement (annual, 2021-12-31) — Basic Average Shares: 205689889.00
WATR.V income_statement (annual, 2021-12-31) — Basic EPS: -0.01
WATR.V cash_flow (annual, 2021-12-31) — Beginning Cash Position: 132533.00
WATR.V cash_flow (annual, 2021-12-31) — Capital Expenditure: -99264.00
WATR.V balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 246015.00
WATR.V balance_sheet (annual, 2021-12-31) — Capital Stock: 20827916.00
WATR.V balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 635301.00
WATR.V balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 635301.00
WATR.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: 1602170.00
WATR.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -93264.00
WATR.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: -1006138.00
WATR.V cash_flow (annual, 2021-12-31) — Change In Inventory: 201220.00
WATR.V cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 170018.00
WATR.V cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: -152228.00
WATR.V cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 887.00
WATR.V cash_flow (annual, 2021-12-31) — Change In Receivables: 70591.00
WATR.V cash_flow (annual, 2021-12-31) — Change In Working Capital: 290488.00
WATR.V cash_flow (annual, 2021-12-31) — Changes In Account Receivables: 70591.00
WATR.V cash_flow (annual, 2021-12-31) — Changes In Cash: 502768.00
WATR.V balance_sheet (annual, 2021-12-31) — Common Stock: 20827916.00
WATR.V balance_sheet (annual, 2021-12-31) — Common Stock Equity: 216711.00
WATR.V cash_flow (annual, 2021-12-31) — Common Stock Issuance: 1736024.00
WATR.V income_statement (annual, 2021-12-31) — Cost Of Revenue: 1813030.00
WATR.V balance_sheet (annual, 2021-12-31) — Current Assets: 1104824.00
WATR.V balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 132957.00
WATR.V balance_sheet (annual, 2021-12-31) — Current Debt: 3625.00
WATR.V balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 136582.00
WATR.V balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 714580.00
WATR.V balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 714580.00
WATR.V balance_sheet (annual, 2021-12-31) — Current Liabilities: 1050803.00
WATR.V cash_flow (annual, 2021-12-31) — Depreciation: 158335.00
WATR.V cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 158482.00
WATR.V income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 158482.00
WATR.V cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 158482.00
WATR.V income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 158482.00
WATR.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 205689889.00
WATR.V income_statement (annual, 2021-12-31) — Diluted EPS: -0.01
WATR.V income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -1568694.00
WATR.V income_statement (annual, 2021-12-31) — EBIT: -1551162.00
WATR.V income_statement (annual, 2021-12-31) — EBITDA: -1392680.00
WATR.V cash_flow (annual, 2021-12-31) — End Cash Position: 635301.00
WATR.V cash_flow (annual, 2021-12-31) — Financing Cash Flow: 1602170.00
WATR.V balance_sheet (annual, 2021-12-31) — Finished Goods: 12000.00
WATR.V cash_flow (annual, 2021-12-31) — Free Cash Flow: -1105402.00
WATR.V income_statement (annual, 2021-12-31) — General And Administrative Expense: 750103.00
WATR.V balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 2295.00
WATR.V balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 133382.00
WATR.V balance_sheet (annual, 2021-12-31) — Gross PPE: 1390891.00
WATR.V income_statement (annual, 2021-12-31) — Gross Profit: -630864.00
WATR.V income_statement (annual, 2021-12-31) — Insurance And Claims: 78578.00
WATR.V income_statement (annual, 2021-12-31) — Interest Expense: 17532.00
WATR.V income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 17532.00
WATR.V cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 27269.00
WATR.V balance_sheet (annual, 2021-12-31) — Inventory: 384038.00
WATR.V balance_sheet (annual, 2021-12-31) — Invested Capital: 340336.00
WATR.V cash_flow (annual, 2021-12-31) — Investing Cash Flow: -93264.00
WATR.V cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 1736024.00
WATR.V cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
WATR.V balance_sheet (annual, 2021-12-31) — Leases: 313298.00
WATR.V balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 113058.00
WATR.V balance_sheet (annual, 2021-12-31) — Long Term Debt: 120000.00
WATR.V balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 233058.00
WATR.V cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
WATR.V cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -133854.00
WATR.V balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 260454.00
WATR.V cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 1736024.00
WATR.V income_statement (annual, 2021-12-31) — Net Income: -1568694.00
WATR.V income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -1568694.00
WATR.V income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -1568694.00
WATR.V income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -1568694.00
WATR.V income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -1568694.00
WATR.V cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -1568694.00
WATR.V income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -1568694.00
WATR.V cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
WATR.V income_statement (annual, 2021-12-31) — Net Interest Income: -27269.00
WATR.V cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -133854.00
WATR.V cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -133854.00
WATR.V income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -27269.00
WATR.V balance_sheet (annual, 2021-12-31) — Net PPE: 393453.00
WATR.V cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -93264.00
WATR.V balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 214416.00
WATR.V income_statement (annual, 2021-12-31) — Normalized EBITDA: -1395297.00
WATR.V income_statement (annual, 2021-12-31) — Normalized Income: -1571311.00
WATR.V cash_flow (annual, 2021-12-31) — Operating Cash Flow: -1006138.00
WATR.V income_statement (annual, 2021-12-31) — Operating Income: -1544042.00
WATR.V income_statement (annual, 2021-12-31) — Operating Revenue: 1182166.00
WATR.V balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 212275038.00
WATR.V balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 3625.00
WATR.V balance_sheet (annual, 2021-12-31) — Other Equity Interest: 985520.00
WATR.V income_statement (annual, 2021-12-31) — Other Gand A: 324679.00
WATR.V income_statement (annual, 2021-12-31) — Other Income Expense: 2617.00
WATR.V balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 2295.00
WATR.V balance_sheet (annual, 2021-12-31) — Other Properties: 817139.00
WATR.V balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 199641.00
WATR.V balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1287.00
WATR.V income_statement (annual, 2021-12-31) — Pretax Income: -1568694.00
WATR.V balance_sheet (annual, 2021-12-31) — Properties: 0.00
WATR.V cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
WATR.V cash_flow (annual, 2021-12-31) — Purchase Of PPE: -99264.00
WATR.V balance_sheet (annual, 2021-12-31) — Raw Materials: 372038.00
WATR.V balance_sheet (annual, 2021-12-31) — Receivables: 84198.00
WATR.V income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 1813030.00
WATR.V income_statement (annual, 2021-12-31) — Reconciled Depreciation: 158482.00
WATR.V income_statement (annual, 2021-12-31) — Rent And Landing Fees: 121012.00
WATR.V income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 121012.00
WATR.V cash_flow (annual, 2021-12-31) — Repayment Of Debt: -133854.00
WATR.V balance_sheet (annual, 2021-12-31) — Retained Earnings: -28940558.00
WATR.V income_statement (annual, 2021-12-31) — Salaries And Wages: 225834.00
WATR.V cash_flow (annual, 2021-12-31) — Sale Of PPE: 6000.00
WATR.V income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 4593.00
WATR.V income_statement (annual, 2021-12-31) — Selling General And Administration: 754696.00
WATR.V balance_sheet (annual, 2021-12-31) — Share Issued: 212275038.00
WATR.V income_statement (annual, 2021-12-31) — Special Income Charges: 2617.00
WATR.V cash_flow (annual, 2021-12-31) — Stock Based Compensation: 113586.00
WATR.V balance_sheet (annual, 2021-12-31) — Stockholders Equity: 216711.00
WATR.V balance_sheet (annual, 2021-12-31) — Tangible Book Value: 214416.00
WATR.V income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
WATR.V income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
WATR.V balance_sheet (annual, 2021-12-31) — Total Assets: 1500572.00
WATR.V balance_sheet (annual, 2021-12-31) — Total Capitalization: 336711.00
WATR.V balance_sheet (annual, 2021-12-31) — Total Debt: 369640.00
WATR.V balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 216711.00
WATR.V income_statement (annual, 2021-12-31) — Total Expenses: 2726208.00
WATR.V balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 1283861.00
WATR.V balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 395748.00
WATR.V balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 233058.00
WATR.V income_statement (annual, 2021-12-31) — Total Other Finance Cost: 9737.00
WATR.V income_statement (annual, 2021-12-31) — Total Unusual Items: 2617.00
WATR.V income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 2617.00
WATR.V balance_sheet (annual, 2021-12-31) — Working Capital: 54021.00
WATR.V income_statement (annual, 2021-12-31) — Write Off: -2617.00
WATR.V income_statement (annual, 2022-12-31) — +Operating Expense: 1168608.00
WATR.V income_statement (annual, 2022-12-31) — +Total Revenue: 2158266.00
WATR.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 37063.00
WATR.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1254375.00
WATR.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 7714934.00
WATR.V balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -44664.00
WATR.V cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 589.00
WATR.V cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 589.00
WATR.V income_statement (annual, 2022-12-31) — Basic Average Shares: 212275038.00
WATR.V income_statement (annual, 2022-12-31) — Basic EPS: -0.01
WATR.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 635301.00
WATR.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -2709.00
WATR.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 113055.00
WATR.V balance_sheet (annual, 2022-12-31) — Capital Stock: 20827916.00
WATR.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 118674.00
WATR.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 118674.00
WATR.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -136585.00
WATR.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2709.00
WATR.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -377333.00
WATR.V cash_flow (annual, 2022-12-31) — Change In Inventory: -74736.00
WATR.V cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -167378.00
WATR.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 387829.00
WATR.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -52773.00
WATR.V cash_flow (annual, 2022-12-31) — Change In Receivables: 47135.00
WATR.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 140077.00
WATR.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 47135.00
WATR.V cash_flow (annual, 2022-12-31) — Changes In Cash: -516627.00
WATR.V balance_sheet (annual, 2022-12-31) — Common Stock: 20827916.00
WATR.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: -464965.00
WATR.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
WATR.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 2027085.00
WATR.V balance_sheet (annual, 2022-12-31) — Current Assets: 668571.00
WATR.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 113055.00
WATR.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 113055.00
WATR.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 547202.00
WATR.V balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 547202.00
WATR.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 1247727.00
WATR.V cash_flow (annual, 2022-12-31) — Depreciation: 163677.00
WATR.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 164266.00
WATR.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 164266.00
WATR.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 164266.00
WATR.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 164266.00
WATR.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 212275038.00
WATR.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
WATR.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1052777.00
WATR.V income_statement (annual, 2022-12-31) — EBIT: -1040286.00
WATR.V income_statement (annual, 2022-12-31) — EBITDA: -876020.00
WATR.V cash_flow (annual, 2022-12-31) — End Cash Position: 118674.00
WATR.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: -136585.00
WATR.V balance_sheet (annual, 2022-12-31) — Finished Goods: 0.00
WATR.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -380042.00
WATR.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 1000736.00
WATR.V balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4415.00
WATR.V balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 81727.00
WATR.V balance_sheet (annual, 2022-12-31) — Gross PPE: 1484151.00
WATR.V income_statement (annual, 2022-12-31) — Gross Profit: 131181.00
WATR.V income_statement (annual, 2022-12-31) — Insurance And Claims: 88522.00
WATR.V income_statement (annual, 2022-12-31) — Interest Expense: 12491.00
WATR.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 12491.00
WATR.V cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 16349.00
WATR.V balance_sheet (annual, 2022-12-31) — Inventory: 458774.00
WATR.V balance_sheet (annual, 2022-12-31) — Invested Capital: -344965.00
WATR.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2709.00
WATR.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
WATR.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
WATR.V balance_sheet (annual, 2022-12-31) — Leases: 313298.00
WATR.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
WATR.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 120000.00
WATR.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 120000.00
WATR.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
WATR.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -136585.00
WATR.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 301656.00
WATR.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
WATR.V balance_sheet (annual, 2022-12-31) — Net Debt: 1326.00
WATR.V income_statement (annual, 2022-12-31) — Net Income: -1052777.00
WATR.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1052777.00
WATR.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1052777.00
WATR.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1052777.00
WATR.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1052777.00
WATR.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1052777.00
WATR.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1052777.00
WATR.V cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2709.00
WATR.V income_statement (annual, 2022-12-31) — Net Interest Income: -16350.00
WATR.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -136585.00
WATR.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -136585.00
WATR.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -16350.00
WATR.V balance_sheet (annual, 2022-12-31) — Net PPE: 229776.00
WATR.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
WATR.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -469380.00
WATR.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -876020.00
WATR.V income_statement (annual, 2022-12-31) — Normalized Income: -1052777.00
WATR.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -377333.00
WATR.V income_statement (annual, 2022-12-31) — Operating Income: -1037427.00
WATR.V income_statement (annual, 2022-12-31) — Operating Revenue: 2158266.00
WATR.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 212275038.00
WATR.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 985520.00
WATR.V income_statement (annual, 2022-12-31) — Other Gand A: 293062.00
WATR.V balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4415.00
WATR.V balance_sheet (annual, 2022-12-31) — Other Properties: 869197.00
WATR.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 587470.00
WATR.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 54060.00
WATR.V income_statement (annual, 2022-12-31) — Pretax Income: -1052777.00
WATR.V balance_sheet (annual, 2022-12-31) — Properties: 0.00
WATR.V cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2709.00
WATR.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
WATR.V balance_sheet (annual, 2022-12-31) — Raw Materials: 458774.00
WATR.V balance_sheet (annual, 2022-12-31) — Receivables: 37063.00
WATR.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2027085.00
WATR.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 164266.00
WATR.V income_statement (annual, 2022-12-31) — Rent And Landing Fees: 124094.00
WATR.V income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 124094.00
WATR.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -136585.00
WATR.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -29993335.00
WATR.V income_statement (annual, 2022-12-31) — Salaries And Wages: 495058.00
WATR.V cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
WATR.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3606.00
WATR.V income_statement (annual, 2022-12-31) — Selling General And Administration: 1004342.00
WATR.V balance_sheet (annual, 2022-12-31) — Share Issued: 212275038.00
WATR.V income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
WATR.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 371101.00
WATR.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: -464965.00
WATR.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: -469380.00
WATR.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
WATR.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
WATR.V balance_sheet (annual, 2022-12-31) — Total Assets: 902762.00
WATR.V balance_sheet (annual, 2022-12-31) — Total Capitalization: -344965.00
WATR.V balance_sheet (annual, 2022-12-31) — Total Debt: 233055.00
WATR.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -464965.00
WATR.V income_statement (annual, 2022-12-31) — Total Expenses: 3195693.00
WATR.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1367727.00
WATR.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 234191.00
WATR.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 120000.00
WATR.V income_statement (annual, 2022-12-31) — Total Other Finance Cost: 3859.00
WATR.V income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
WATR.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
WATR.V balance_sheet (annual, 2022-12-31) — Working Capital: -579156.00
WATR.V income_statement (annual, 2022-12-31) — Write Off: 0.00
WATR.V income_statement (annual, 2023-12-31) — +Operating Expense: 850477.00
WATR.V income_statement (annual, 2023-12-31) — +Total Revenue: 2017722.00
WATR.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 583147.00
WATR.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1527132.00
WATR.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 7829338.00
WATR.V balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -44664.00
WATR.V cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 581.00
WATR.V cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 581.00
WATR.V income_statement (annual, 2023-12-31) — Basic Average Shares: 212275038.00
WATR.V income_statement (annual, 2023-12-31) — Basic EPS: 0.00
WATR.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 118674.00
WATR.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -4000.00
WATR.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 917615.00
WATR.V balance_sheet (annual, 2023-12-31) — Capital Stock: 20827916.00
WATR.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 113140.00
WATR.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 113140.00
WATR.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -169841.00
WATR.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -4000.00
WATR.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 168307.00
WATR.V cash_flow (annual, 2023-12-31) — Change In Inventory: 134150.00
WATR.V cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -77371.00
WATR.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -83515.00
WATR.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -29989.00
WATR.V cash_flow (annual, 2023-12-31) — Change In Receivables: -546084.00
WATR.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -602809.00
WATR.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -546084.00
WATR.V cash_flow (annual, 2023-12-31) — Changes In Cash: -5534.00
WATR.V balance_sheet (annual, 2023-12-31) — Common Stock: 20827916.00
WATR.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 96591.00
WATR.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
WATR.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 1701475.00
WATR.V balance_sheet (annual, 2023-12-31) — Current Assets: 1104960.00
WATR.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 185349.00
WATR.V balance_sheet (annual, 2023-12-31) — Current Debt: 120000.00
WATR.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 305349.00
WATR.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 469831.00
WATR.V balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 469831.00
WATR.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 1279135.00
WATR.V cash_flow (annual, 2023-12-31) — Depreciation: 208979.00
WATR.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 209560.00
WATR.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 209560.00
WATR.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 209560.00
WATR.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 209560.00
WATR.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 212275038.00
WATR.V income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
WATR.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 447152.00
WATR.V income_statement (annual, 2023-12-31) — EBIT: 486435.00
WATR.V income_statement (annual, 2023-12-31) — EBITDA: 695995.00
WATR.V cash_flow (annual, 2023-12-31) — End Cash Position: 113140.00
WATR.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: -169841.00
WATR.V balance_sheet (annual, 2023-12-31) — Finished Goods: 15569.00
WATR.V cash_flow (annual, 2023-12-31) — Free Cash Flow: 164307.00
WATR.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 640617.00
WATR.V balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3834.00
WATR.V balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 627811.00
WATR.V balance_sheet (annual, 2023-12-31) — Gross PPE: 2526330.00
WATR.V income_statement (annual, 2023-12-31) — Gross Profit: 316247.00
WATR.V income_statement (annual, 2023-12-31) — Insurance And Claims: 91720.00
WATR.V income_statement (annual, 2023-12-31) — Interest Expense: 39283.00
WATR.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 39283.00
WATR.V cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 44791.00
WATR.V balance_sheet (annual, 2023-12-31) — Inventory: 324624.00
WATR.V balance_sheet (annual, 2023-12-31) — Invested Capital: 216591.00
WATR.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4000.00
WATR.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
WATR.V balance_sheet (annual, 2023-12-31) — Leases: 313298.00
WATR.V balance_sheet (annual, 2023-12-31) — Line Of Credit: 120000.00
WATR.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 732266.00
WATR.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 732266.00
WATR.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -169841.00
WATR.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 301656.00
WATR.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
WATR.V balance_sheet (annual, 2023-12-31) — Net Debt: 6860.00
WATR.V income_statement (annual, 2023-12-31) — Net Income: 447152.00
WATR.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 447152.00
WATR.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 447152.00
WATR.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 447152.00
WATR.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 447152.00
WATR.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 447152.00
WATR.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 447152.00
WATR.V cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
WATR.V income_statement (annual, 2023-12-31) — Net Interest Income: -44791.00
WATR.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -169841.00
WATR.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -169841.00
WATR.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -44791.00
WATR.V balance_sheet (annual, 2023-12-31) — Net PPE: 999198.00
WATR.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4000.00
WATR.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
WATR.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 92757.00
WATR.V income_statement (annual, 2023-12-31) — Normalized EBITDA: 695995.00
WATR.V income_statement (annual, 2023-12-31) — Normalized Income: 447152.00
WATR.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: 168307.00
WATR.V income_statement (annual, 2023-12-31) — Operating Income: -534230.00
WATR.V income_statement (annual, 2023-12-31) — Operating Revenue: 2017722.00
WATR.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 212275038.00
WATR.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 120000.00
WATR.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 985520.00
WATR.V income_statement (annual, 2023-12-31) — Other Gand A: 243680.00
WATR.V income_statement (annual, 2023-12-31) — Other Income Expense: 1026173.00
WATR.V balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3834.00
WATR.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1026173.00
WATR.V balance_sheet (annual, 2023-12-31) — Other Properties: 1911376.00
WATR.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 503955.00
WATR.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 84049.00
WATR.V income_statement (annual, 2023-12-31) — Pretax Income: 447152.00
WATR.V balance_sheet (annual, 2023-12-31) — Properties: 0.00
WATR.V cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
WATR.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4000.00
WATR.V balance_sheet (annual, 2023-12-31) — Raw Materials: 309055.00
WATR.V balance_sheet (annual, 2023-12-31) — Receivables: 583147.00
WATR.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1701475.00
WATR.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 209560.00
WATR.V income_statement (annual, 2023-12-31) — Rent And Landing Fees: 113406.00
WATR.V income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 113406.00
WATR.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -169841.00
WATR.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -29546183.00
WATR.V income_statement (annual, 2023-12-31) — Salaries And Wages: 191811.00
WATR.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 300.00
WATR.V income_statement (annual, 2023-12-31) — Selling General And Administration: 640917.00
WATR.V balance_sheet (annual, 2023-12-31) — Share Issued: 212275038.00
WATR.V cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
WATR.V income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
WATR.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 114404.00
WATR.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 96591.00
WATR.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 92757.00
WATR.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
WATR.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
WATR.V balance_sheet (annual, 2023-12-31) — Total Assets: 2107992.00
WATR.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 96591.00
WATR.V balance_sheet (annual, 2023-12-31) — Total Debt: 1037615.00
WATR.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 96591.00
WATR.V income_statement (annual, 2023-12-31) — Total Expenses: 2551952.00
WATR.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2011401.00
WATR.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1003032.00
WATR.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 732266.00
WATR.V income_statement (annual, 2023-12-31) — Total Other Finance Cost: 5508.00
WATR.V income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
WATR.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
WATR.V balance_sheet (annual, 2023-12-31) — Working Capital: -174175.00
WATR.V income_statement (annual, 2023-12-31) — Write Off: 0.00
WATR.V income_statement (quarterly, 2024-09-30) — +Operating Expense: 238282.00
WATR.V income_statement (quarterly, 2024-09-30) — +Total Revenue: 430871.00
WATR.V balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 295838.00
WATR.V balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 8523976.00
WATR.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 221909741.00
WATR.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
WATR.V cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 265776.00
WATR.V balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 827833.00
WATR.V balance_sheet (quarterly, 2024-09-30) — Capital Stock: 21327916.00
WATR.V balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 110209.00
WATR.V balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 110209.00
WATR.V balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 110209.00
WATR.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: -45156.00
WATR.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: 0.00
WATR.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: -110411.00
WATR.V cash_flow (quarterly, 2024-09-30) — Change In Inventory: 0.00
WATR.V cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 0.00
WATR.V cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: 146335.00
WATR.V cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: 57505.00
WATR.V cash_flow (quarterly, 2024-09-30) — Change In Receivables: -57685.00
WATR.V cash_flow (quarterly, 2024-09-30) — Change In Working Capital: 146155.00
WATR.V cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: -57685.00
WATR.V cash_flow (quarterly, 2024-09-30) — Changes In Cash: -155567.00
WATR.V balance_sheet (quarterly, 2024-09-30) — Common Stock: 21327916.00
WATR.V balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 355026.00
WATR.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
WATR.V income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 495990.00
WATR.V balance_sheet (quarterly, 2024-09-30) — Current Assets: 776563.00
WATR.V balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 45844.00
WATR.V balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 45844.00
WATR.V balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 0.00
WATR.V balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 0.00
WATR.V balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 469960.00
WATR.V cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 57539.00
WATR.V income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 57539.00
WATR.V cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 57539.00
WATR.V income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 57539.00
WATR.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 221909741.00
WATR.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
WATR.V income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -316405.00
WATR.V income_statement (quarterly, 2024-09-30) — EBIT: -303402.00
WATR.V income_statement (quarterly, 2024-09-30) — EBITDA: -245863.00
WATR.V cash_flow (quarterly, 2024-09-30) — End Cash Position: 110209.00
WATR.V cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: -45156.00
WATR.V cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -110411.00
WATR.V income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 180743.00
WATR.V balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 3405.00
WATR.V balance_sheet (quarterly, 2024-09-30) — Gross PPE: 827011.00
WATR.V income_statement (quarterly, 2024-09-30) — Gross Profit: -65119.00