WTII OTC
Water Technologies International, Inc.
1W: -14.3%
1M: -14.3%
3M: +0.0%
YTD: +9.1%
1Y: +0.0%
3Y: -25.0%
5Y: -94.1%
$0.00
-0.00 (-7.69%)
Weekly Expected Move ±30.9%
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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
$51K
-20.5% ▼
5Y CAGR: -42.5%
Total Liabilities
$2M
-28.5% ▼
5Y CAGR: -6.2%
Shareholders Equity
-$2M
+28.7% ▲
Cash & Investments
$460
-92.9% ▼
5Y CAGR: -36.8%
Total Debt
$903K
-3.5% ▼
5Y CAGR: -5.2%
Net Debt
$902K
-2.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1K | $20 | $4K | $6K | $460 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1K | $20 | $4K | $6K | $460 |
| Net Receivables | $226K | $207K | $0 | $0 | $0 |
| Inventory | $10K | $11K | $0 | $0 | $0 |
| Other Current Assets | $138K | $0 | $0 | $0 | $0 |
| Total Current Assets | $237K | $218K | $4K | $6K | $460 |
| Property, Plant & Equip. | $114K | $132K | $0 | $0 | $0 |
| Goodwill & Intangibles | $485K | $73K | $65K | $58K | $51K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | -$132K | $0 | $0 | $0 |
| Total Non-Current Assets | $599K | $73K | $65K | $58K | $51K |
| Total Assets | $837K | $73K | $70K | $65K | $51K |
| — Liabilities — | |||||
| Accounts Payable | $30K | $9K | $10K | $10K | $8K |
| Short-Term Debt | $709K | $754K | $725K | $936K | $903K |
| Deferred Revenue | $1K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $1M | $1M | $1M | $483K |
| Total Current Liabilities | $3M | $3M | $3M | $3M | $2M |
| Long-Term Debt | $201K | $585K | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $201K | $585K | $0 | $0 | $0 |
| Total Liabilities | $3M | $3M | $3M | $3M | $2M |
| — Equity — | |||||
| Common Stock | $6K | $10K | $13K | $15K | $15K |
| Retained Earnings | -$10M | -$11M | -$12M | -$12M | -$11M |
| Accumulated OCI | $0 | $0 | -$13K | $0 | $0 |
| Total Stockholders Equity | -$2M | -$3M | -$2M | -$3M | -$2M |
| Total Liabilities & Equity | $837K | $73K | $70K | $65K | $51K |
| — Key Metrics — | |||||
| Total Debt | $910K | $1M | $725K | $936K | $903K |
| Net Debt | $908K | $549K | $721K | $929K | $902K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |