US Stock MarketDetailed Quotes

EAWD ENERGY AND WATER DEVELOPMENT CORP

Watchlist

0.063100
-0.025900-29.10%

15min DelayClose Apr 26 16:00 ET

17.41MMarket Cap-6310P/E (TTM)

ENERGY AND WATER DEVELOPMENT CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

103.27%115.83K

-41.52%33.77K

-64.95%144.44K

-93.07%40.89K

-3.68%56.98K

-77.95%57.75K

291.48%412.05K

4,794.73%589.67K

-Cash and cash equivalents

103.27%115.83K

-41.52%33.77K

-64.95%144.44K

-93.07%40.89K

-3.68%56.98K

-77.95%57.75K

291.48%412.05K

4,794.73%589.67K

Receivables

6.12%196.14K

26.70%226.11K

51.86%226.69K

52.02%210.96K

54.23%184.82K

238.23%178.45K

182.92%149.27K

163.02%138.77K

-Accounts receivable

--0

-4.04%52.76K

-4.27%52.76K

-4.36%52.76K

3.91%54.82K

4.21%54.98K

4.46%55.11K

4.56%55.17K

-Taxes receivable

50.88%196.14K

40.39%173.35K

84.72%173.93K

89.23%158.2K

93.82%130K

--123.47K

--94.16K

--83.6K

Inventory

12.36%468K

4.96%469.97K

4.83%467.53K

132.84%457.65K

3.11%416.51K

1,674.91%447.78K

--445.98K

--196.55K

Prepaid assets

-29.72%120.04K

-37.32%126.13K

-30.85%126.81K

-54.94%157.02K

30.73%170.79K

--201.23K

--183.37K

2,356.85%348.48K

Other current assets

--1.4K

--1.44K

----

Total current assets

8.72%901.42K

-3.14%857.42K

-18.91%965.47K

-31.96%866.52K

-22.05%829.1K

4.29%885.21K

100.06%1.19M

196.85%1.27M

Non current assets

Net PPE

123.89%330.36K

103.92%371.63K

299.67%305.26K

477.82%307.78K

124.39%147.56K

147.58%182.24K

--76.38K

--53.27K

-Gross PPE

161.45%406.79K

130.34%431.44K

342.56%343.21K

509.22%326.33K

136.60%155.59K

154.47%187.31K

--77.55K

--53.57K

-Accumulated depreciation

-851.49%-76.42K

-1,080.34%-59.81K

-3,135.55%-37.95K

-6,104.35%-18.55K

---8.03K

---5.07K

---1.17K

---299

Total non current assets

123.89%330.36K

103.92%371.63K

299.67%305.26K

477.82%307.78K

124.39%147.56K

147.58%182.24K

--76.38K

--53.27K

Total assets

26.12%1.23M

15.14%1.23M

0.29%1.27M

-11.49%1.17M

-13.52%976.66K

15.72%1.07M

112.90%1.27M

209.27%1.33M

Liabilities

Current liabilities

Payables

65.34%657.67K

-27.70%759.32K

-44.86%574.09K

39.16%547.25K

-66.29%397.76K

21.62%1.05M

16.69%1.04M

-60.15%393.26K

-accounts payable

15.93%339.37K

-58.30%415.56K

-68.65%322.71K

-13.58%324.75K

-73.27%292.74K

26.33%996.56K

32.42%1.03M

-58.35%375.77K

-Due to related parties current

203.08%318.3K

540.53%343.76K

2,051.45%251.38K

1,172.47%222.49K

24.13%105.02K

-28.17%53.67K

-89.83%11.68K

-79.35%17.49K

Current accrued expenses

-11.59%650.4K

--641.28K

--611.66K

5.21%725.84K

--735.69K

----

--689.91K

Current debt and capital lease obligation

99.19%216.6K

6.14%130.78K

116.64%171.11K

-30.46%150.1K

-62.32%108.74K

-32.11%123.21K

145.63%78.99K

44.63%215.85K

-Current debt

321.36%168.54K

68.65%67.46K

192.06%116.82K

-58.31%73.66K

-83.88%40K

-71.85%40K

24.39%40K

18.40%176.7K

-Current capital lease obligation

-30.08%48.06K

-23.90%63.32K

39.25%54.29K

95.26%76.44K

70.19%68.74K

111.30%83.21K

--38.99K

--39.15K

Other current liabilities

--288.39K

--198.91K

--153.43K

-74.84%184.03K

----

135.48%731.51K

Current liabilities

45.96%1.81M

47.46%1.73M

34.83%1.51M

-20.85%1.61M

-58.42%1.24M

-50.80%1.17M

-47.60%1.12M

1.69%2.03M

Non current liabilities

Long term debt and capital lease obligation

1,060.97%103.99K

412.50%116.88K

--46.16K

375.99%48.95K

-57.74%8.96K

-27.98%22.81K

--0

--10.28K

-Long term capital lease obligation

1,060.97%103.99K

412.50%116.88K

--46.16K

375.99%48.95K

-57.74%8.96K

-27.98%22.81K

--0

--10.28K

Total non current liabilities

1,060.97%103.99K

412.50%116.88K

--46.16K

375.99%48.95K

-57.74%8.96K

-27.98%22.81K

--0

--10.28K

Total liabilities

53.22%1.92M

54.41%1.85M

38.95%1.56M

-18.85%1.66M

-58.41%1.25M

-50.50%1.2M

-47.60%1.12M

2.20%2.04M

Shareholders'equity

Share capital

23.88%232.46K

22.98%224.8K

19.27%205.35K

25.45%192.72K

25.64%187.65K

24.29%182.8K

18.87%172.17K

15.42%153.62K

-common stock

25.19%222.68K

24.28%215.02K

20.43%195.57K

27.18%182.93K

27.43%177.87K

26.02%173.02K

20.24%162.39K

16.64%143.84K

-Preferred stock

0.00%9.78K

Retained earnings

-11.67%-26.73M

-10.22%-25.67M

-10.08%-25.05M

-8.67%-24.34M

-15.67%-23.94M

-15.31%-23.29M

-14.97%-22.75M

-15.69%-22.4M

Paid-in capital

6.81%24.98M

8.70%24.8M

10.13%24.27M

13.96%23.68M

25.36%23.39M

24.38%22.81M

21.83%22.03M

28.63%20.78M

Gains losses not affecting retained earnings

-132.34%-29.65K

-109.02%-1.35K

27.58%-20.62K

64.65%-15K

758.03%91.68K

483.74%14.99K

-1,038.50%-28.47K

---42.44K

Other equity interest

--866.6K

-80.00%30K

-56.99%310.7K

----

-30.91%150K

3,512.23%722.45K

-47.29%792.75K

Total stockholders'equity

-149.65%-685.26K

-379.97%-618.12K

-294.54%-285.72K

32.52%-481.86K

85.39%-274.49K

91.38%-128.78K

109.52%146.87K

54.45%-714.07K

Total equity

-149.65%-685.26K

-379.97%-618.12K

-294.54%-285.72K

32.52%-481.86K

85.39%-274.49K

91.38%-128.78K

109.52%146.87K

54.45%-714.07K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	103.27%115.83K	-41.52%33.77K	-64.95%144.44K	-93.07%40.89K	-93.07%40.89K	-3.68%56.98K	-77.95%57.75K	291.48%412.05K	4,794.73%589.67K	4,794.73%589.67K
-Cash and cash equivalents	103.27%115.83K	-41.52%33.77K	-64.95%144.44K	-93.07%40.89K	-93.07%40.89K	-3.68%56.98K	-77.95%57.75K	291.48%412.05K	4,794.73%589.67K	4,794.73%589.67K
Receivables	6.12%196.14K	26.70%226.11K	51.86%226.69K	52.02%210.96K	52.02%210.96K	54.23%184.82K	238.23%178.45K	182.92%149.27K	163.02%138.77K	163.02%138.77K
-Accounts receivable	--0	-4.04%52.76K	-4.27%52.76K	-4.36%52.76K	-4.36%52.76K	3.91%54.82K	4.21%54.98K	4.46%55.11K	4.56%55.17K	4.56%55.17K
-Taxes receivable	50.88%196.14K	40.39%173.35K	84.72%173.93K	89.23%158.2K	89.23%158.2K	93.82%130K	--123.47K	--94.16K	--83.6K	--83.6K
Inventory	12.36%468K	4.96%469.97K	4.83%467.53K	132.84%457.65K	132.84%457.65K	3.11%416.51K	1,674.91%447.78K	--445.98K	--196.55K	--196.55K
Prepaid assets	-29.72%120.04K	-37.32%126.13K	-30.85%126.81K	-54.94%157.02K	-54.94%157.02K	30.73%170.79K	--201.23K	--183.37K	2,356.85%348.48K	2,356.85%348.48K
Other current assets	--1.4K	--1.44K	----	----	----	----	----	----	----	----
Total current assets	8.72%901.42K	-3.14%857.42K	-18.91%965.47K	-31.96%866.52K	-31.96%866.52K	-22.05%829.1K	4.29%885.21K	100.06%1.19M	196.85%1.27M	196.85%1.27M
Non current assets
Net PPE	123.89%330.36K	103.92%371.63K	299.67%305.26K	477.82%307.78K	477.82%307.78K	124.39%147.56K	147.58%182.24K	--76.38K	--53.27K	--53.27K
-Gross PPE	161.45%406.79K	130.34%431.44K	342.56%343.21K	509.22%326.33K	509.22%326.33K	136.60%155.59K	154.47%187.31K	--77.55K	--53.57K	--53.57K
-Accumulated depreciation	-851.49%-76.42K	-1,080.34%-59.81K	-3,135.55%-37.95K	-6,104.35%-18.55K	-6,104.35%-18.55K	---8.03K	---5.07K	---1.17K	---299	---299
Total non current assets	123.89%330.36K	103.92%371.63K	299.67%305.26K	477.82%307.78K	477.82%307.78K	124.39%147.56K	147.58%182.24K	--76.38K	--53.27K	--53.27K
Total assets	26.12%1.23M	15.14%1.23M	0.29%1.27M	-11.49%1.17M	-11.49%1.17M	-13.52%976.66K	15.72%1.07M	112.90%1.27M	209.27%1.33M	209.27%1.33M
Liabilities
Current liabilities
Payables	65.34%657.67K	-27.70%759.32K	-44.86%574.09K	39.16%547.25K	39.16%547.25K	-66.29%397.76K	21.62%1.05M	16.69%1.04M	-60.15%393.26K	-60.15%393.26K
-accounts payable	15.93%339.37K	-58.30%415.56K	-68.65%322.71K	-13.58%324.75K	-13.58%324.75K	-73.27%292.74K	26.33%996.56K	32.42%1.03M	-58.35%375.77K	-58.35%375.77K
-Due to related parties current	203.08%318.3K	540.53%343.76K	2,051.45%251.38K	1,172.47%222.49K	1,172.47%222.49K	24.13%105.02K	-28.17%53.67K	-89.83%11.68K	-79.35%17.49K	-79.35%17.49K
Current accrued expenses	-11.59%650.4K	--641.28K	--611.66K	5.21%725.84K	5.21%725.84K	--735.69K	----	----	--689.91K	--689.91K
Current debt and capital lease obligation	99.19%216.6K	6.14%130.78K	116.64%171.11K	-30.46%150.1K	-30.46%150.1K	-62.32%108.74K	-32.11%123.21K	145.63%78.99K	44.63%215.85K	44.63%215.85K
-Current debt	321.36%168.54K	68.65%67.46K	192.06%116.82K	-58.31%73.66K	-58.31%73.66K	-83.88%40K	-71.85%40K	24.39%40K	18.40%176.7K	18.40%176.7K
-Current capital lease obligation	-30.08%48.06K	-23.90%63.32K	39.25%54.29K	95.26%76.44K	95.26%76.44K	70.19%68.74K	111.30%83.21K	--38.99K	--39.15K	--39.15K
Other current liabilities	--288.39K	--198.91K	--153.43K	-74.84%184.03K	-74.84%184.03K	----	----	----	135.48%731.51K	135.48%731.51K
Current liabilities	45.96%1.81M	47.46%1.73M	34.83%1.51M	-20.85%1.61M	-20.85%1.61M	-58.42%1.24M	-50.80%1.17M	-47.60%1.12M	1.69%2.03M	1.69%2.03M
Non current liabilities
Long term debt and capital lease obligation	1,060.97%103.99K	412.50%116.88K	--46.16K	375.99%48.95K	375.99%48.95K	-57.74%8.96K	-27.98%22.81K	--0	--10.28K	--10.28K
-Long term capital lease obligation	1,060.97%103.99K	412.50%116.88K	--46.16K	375.99%48.95K	375.99%48.95K	-57.74%8.96K	-27.98%22.81K	--0	--10.28K	--10.28K
Total non current liabilities	1,060.97%103.99K	412.50%116.88K	--46.16K	375.99%48.95K	375.99%48.95K	-57.74%8.96K	-27.98%22.81K	--0	--10.28K	--10.28K
Total liabilities	53.22%1.92M	54.41%1.85M	38.95%1.56M	-18.85%1.66M	-18.85%1.66M	-58.41%1.25M	-50.50%1.2M	-47.60%1.12M	2.20%2.04M	2.20%2.04M
Shareholders'equity
Share capital	23.88%232.46K	22.98%224.8K	19.27%205.35K	25.45%192.72K	25.45%192.72K	25.64%187.65K	24.29%182.8K	18.87%172.17K	15.42%153.62K	15.42%153.62K
-common stock	25.19%222.68K	24.28%215.02K	20.43%195.57K	27.18%182.93K	27.18%182.93K	27.43%177.87K	26.02%173.02K	20.24%162.39K	16.64%143.84K	16.64%143.84K
-Preferred stock	0.00%9.78K	0.00%9.78K	0.00%9.78K	0.00%9.78K	0.00%9.78K	0.00%9.78K	0.00%9.78K	0.00%9.78K	0.00%9.78K	0.00%9.78K
Retained earnings	-11.67%-26.73M	-10.22%-25.67M	-10.08%-25.05M	-8.67%-24.34M	-8.67%-24.34M	-15.67%-23.94M	-15.31%-23.29M	-14.97%-22.75M	-15.69%-22.4M	-15.69%-22.4M
Paid-in capital	6.81%24.98M	8.70%24.8M	10.13%24.27M	13.96%23.68M	13.96%23.68M	25.36%23.39M	24.38%22.81M	21.83%22.03M	28.63%20.78M	28.63%20.78M
Gains losses not affecting retained earnings	-132.34%-29.65K	-109.02%-1.35K	27.58%-20.62K	64.65%-15K	64.65%-15K	758.03%91.68K	483.74%14.99K	-1,038.50%-28.47K	---42.44K	---42.44K
Other equity interest	--866.6K	-80.00%30K	-56.99%310.7K	----	----	----	-30.91%150K	3,512.23%722.45K	-47.29%792.75K	-47.29%792.75K
Total stockholders'equity	-149.65%-685.26K	-379.97%-618.12K	-294.54%-285.72K	32.52%-481.86K	32.52%-481.86K	85.39%-274.49K	91.38%-128.78K	109.52%146.87K	54.45%-714.07K	54.45%-714.07K
Total equity	-149.65%-685.26K	-379.97%-618.12K	-294.54%-285.72K	32.52%-481.86K	32.52%-481.86K	85.39%-274.49K	91.38%-128.78K	109.52%146.87K	54.45%-714.07K	54.45%-714.07K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall