Energy & Water Development Corp financial data

Location
St. Petersburg, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2024 - 19 Nov 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 37% % -31%
Quick Ratio 19% % -32%
Debt-to-equity -210% % 38%
Return On Equity 305% % -44%
Return On Assets -278% % -22%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 409,853,888 shares 57%
Common Stock, Shares, Outstanding 302,221,044 shares 36%
Common Stock, Value, Issued $302,220 USD 36%
Weighted Average Number of Shares Outstanding, Basic 290,395,963 shares 33%
Weighted Average Number of Shares Outstanding, Diluted 290,395,963 shares 33%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $0 USD
Operating Income (Loss) $2,447,637 USD -3%
Nonoperating Income (Expense) $1,291,208 USD -210%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,693,845 USD 21%
Income Tax Expense (Benefit) $482 USD -200%
Net Income (Loss) Attributable to Parent $3,693,363 USD -32%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net $502,462 USD 7.4%
Assets, Current $923,101 USD 2.4%
Property, Plant and Equipment, Net $138,707 USD -57%
Operating Lease, Right-of-Use Asset $175,317 USD 1699%
Assets $1,237,125 USD 0.43%
Accounts Payable, Current $411,155 USD 21%
Accrued Liabilities, Current $702,621 USD 130%
Liabilities, Current $2,981,332 USD 64%
Operating Lease, Liability, Noncurrent $10,273 USD
Liabilities $2,991,605 USD 56%
Retained Earnings (Accumulated Deficit) $30,471,466 USD -14%
Stockholders' Equity Attributable to Parent $1,754,480 USD -156%
Liabilities and Equity $1,237,125 USD 0.43%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $405,116 USD -3.2%
Net Cash Provided by (Used in) Financing Activities $412,988 USD -24%
Net Cash Provided by (Used in) Investing Activities $5,785 USD
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 302,221,044 shares 36%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $26,121 USD -125%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4,575 USD -96%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD -100%
Operating Lease, Liability $165,044 USD
Depreciation $97,736 USD 166%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $3,858,637 USD -32%
Property, Plant and Equipment, Gross $295,708 USD -26%
Operating Lease, Liability, Current $165,045 USD 1594%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Operating Lease, Payments $4,800 USD 0.67%
Additional Paid in Capital $28,519,906 USD 14%
Interest Expense $345,422 USD 260%