AWWI OTC
Alpha Wastewater, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -16.7%
5Y: -98.5%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$553K
-36.1% ▼
Total Liabilities
$2M
+12.2% ▲
5Y CAGR: +60.1%
Shareholders Equity
-$1M
-62.3% ▼
Cash & Investments
$14K
-85.1% ▼
Total Debt
$1M
+7.2% ▲
5Y CAGR: +63.7%
Net Debt
$1M
+15.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2010 | FY2011 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $143K | $10K | $0 | $91K | $14K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $143K | $10K | $0 | $91K | $14K |
| Net Receivables | $0 | $0 | $0 | $54K | $10K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $3K | $37K | $0 | $0 | $0 |
| Total Current Assets | $1M | $47K | $0 | $145K | $23K |
| Property, Plant & Equip. | $0 | $0 | $0 | $228K | $171K |
| Goodwill & Intangibles | $0 | $1M | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $492K | $358K |
| Total Non-Current Assets | $0 | $1M | $0 | $720K | $529K |
| Total Assets | $1M | $1M | $0 | $865K | $553K |
| — Liabilities — | |||||
| Accounts Payable | $37K | $101K | $0 | $0 | $0 |
| Short-Term Debt | $189K | $9K | $10K | $62K | $96K |
| Deferred Revenue | -$189K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1M | $340K | $7K | $545K | $666K |
| Total Current Liabilities | $1M | $450K | $17K | $605K | $762K |
| Long-Term Debt | $0 | $0 | $0 | $1M | $1M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $1M | $1M |
| Total Liabilities | $1M | $450K | $17K | $2M | $2M |
| — Equity — | |||||
| Common Stock | $47K | $56K | $126K | $1K | $1K |
| Retained Earnings | -$621K | -$2M | -$143K | -$2M | -$2M |
| Accumulated OCI | -$27K | -$15K | $0 | $0 | $0 |
| Total Stockholders Equity | -$243K | $606K | -$17K | -$833K | -$1M |
| Total Liabilities & Equity | $1M | $1M | $0 | $865K | $553K |
| — Key Metrics — | |||||
| Total Debt | $189K | $9K | $10K | $1M | $1M |
| Net Debt | $46K | -$278 | $10K | $1M | $1M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |