WPUR OTC
WaterPure International, Inc.
1W: -12.9%
1M: -47.0%
3M: +52.3%
YTD: +182.6%
1Y: +62.8%
3Y: +148.4%
5Y: -55.9%
$0.00
+0.00 (+1.51%)
Weekly Expected Move ±45.6%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$460
+0.0% ▲
5Y CAGR: -67.3%
Total Liabilities
$1M
+0.0% ▲
5Y CAGR: +157.3%
Shareholders Equity
-$1M
+0.0% ▲
Cash & Investments
$0
+0.0% ▲
Total Debt
$360K
+0.0% ▲
Net Debt
$360K
+0.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2006 | FY2007 | FY2008 | FY2009 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11K | $5K | $0 | $46K | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $11K | $5K | $0 | $46K | $0 |
| Net Receivables | $14K | $0 | $0 | $1K | $0 |
| Inventory | $64K | $88K | $16K | $79K | $0 |
| Other Current Assets | $7K | $0 | $0 | $0 | $460 |
| Total Current Assets | $95K | $93K | $16K | $125K | $460 |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $325 | $1M | $993K | $927K | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $200 | $0 | $0 | $6K | $0 |
| Total Non-Current Assets | $525 | $1M | $993K | $933K | $0 |
| Total Assets | $96K | $1M | $1M | $1M | $460 |
| — Liabilities — | |||||
| Accounts Payable | $37K | $123K | $121K | $127K | $0 |
| Short-Term Debt | $50K | $75K | $131K | $312K | $360K |
| Deferred Revenue | $0 | $364K | $2K | $0 | $14K |
| Other Current Liabilities | $88K | $203K | $357K | $193K | $754K |
| Total Current Liabilities | $174K | $765K | $944K | $955K | $1M |
| Long-Term Debt | $50K | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $496K | $921K | $780K | $0 |
| Total Non-Current Liabilities | $50K | $496K | $1M | $966K | $0 |
| Total Liabilities | $224K | $1M | $2M | $2M | $1M |
| — Equity — | |||||
| Common Stock | $2K | $3K | $12K | $25K | $34K |
| Retained Earnings | -$1M | -$3M | -$5M | -$6M | -$7M |
| Accumulated OCI | $0 | $355K | $0 | $0 | $0 |
| Total Stockholders Equity | -$128K | -$111K | -$954K | -$863K | -$1M |
| Total Liabilities & Equity | $96K | $1M | $1M | $1M | $460 |
| — Key Metrics — | |||||
| Total Debt | $100K | $75K | $131K | $312K | $360K |
| Net Debt | $89K | $70K | $131K | $266K | $360K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |