US Stock MarketDetailed Quotes

SWSSW SPRINGWATER SPL SITUATIONS CORP C/WTS 01/12/2027 (TO PUR COM)

Watchlist
  • 0.0395
  • 0.00000.00%
Close Apr 26 16:00 ET
0Market Cap0.00P/E (TTM)

SPRINGWATER SPL SITUATIONS CORP C/WTS 01/12/2027 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--0
-69.26%26.19K
-85.49%20.52K
-96.39%14.92K
-96.39%14.92K
-94.15%32.91K
2,364.51%85.2K
--141.44K
--413.07K
--413.07K
-Cash and cash equivalents
--0
-69.26%26.19K
-85.49%20.52K
-96.39%14.92K
-96.39%14.92K
-94.15%32.91K
2,364.51%85.2K
--141.44K
--413.07K
--413.07K
Prepaid assets
-95.97%17.53K
-76.78%111.5K
-62.21%191.2K
-35.68%305.9K
-35.68%305.9K
-12.91%434.66K
--480.25K
--505.97K
3,170,746.67%475.63K
--475.63K
Total current assets
-96.25%17.53K
-75.65%137.69K
-67.30%211.72K
-63.90%320.82K
-63.90%320.82K
-55.95%467.56K
16,115.94%565.45K
--647.41K
5,924,526.67%888.69K
--888.69K
Non current assets
Non current deferred assets
--214.93K
--214.93K
----
----
----
----
----
----
----
----
Non current prepaid assets
----
----
----
--0
--0
--0
--74.8K
--187K
--299.2K
--299.2K
Other non current assets
-90.07%17.25M
-88.24%20.37M
-88.09%20.59M
1.30%175.17M
1.30%175.17M
0.27%173.78M
--173.21M
--172.95M
--172.92M
--172.92M
Total non current assets
-89.95%17.46M
-88.12%20.59M
-88.10%20.59M
1.13%175.17M
1.13%175.17M
0.27%173.78M
110,002.18%173.28M
--173.13M
552,421.08%173.22M
--173.22M
Total assets
-89.97%17.48M
-88.08%20.72M
-88.03%20.81M
0.80%175.49M
0.80%175.49M
-0.07%174.25M
107,967.10%173.85M
--173.78M
554,990.24%174.1M
--174.1M
Liabilities
Current liabilities
Payables
1,386.87%2.59M
--1.91M
--2.33M
--463.95K
--463.95K
--174.4K
----
----
----
----
-accounts payable
--503.15K
----
----
----
----
----
----
----
----
----
-Total tax payable
1,036.71%1.98M
--1.9M
--2.31M
--463.95K
--463.95K
--174.4K
--0
----
--0
--0
-Dividends payable
--17.39K
--17.39K
--17.39K
----
----
----
----
----
----
----
-Due to related parties current
--90.16K
----
----
----
----
----
----
----
----
----
Current accrued expenses
----
159.32%465.53K
374.78%608.23K
33.41%326.35K
33.41%326.35K
70.58%29.2K
1,096.97%179.52K
--128.11K
3,692.43%244.61K
--244.61K
Current debt and capital lease obligation
--305K
--130.72K
--41.12K
----
----
----
----
----
----
----
-Current debt
--305K
--130.72K
--41.12K
----
----
----
----
----
----
----
Current liabilities
1,323.43%2.9M
1,298.65%2.51M
2,226.43%2.98M
223.08%790.3K
223.08%790.3K
1,089.47%203.6K
33.34%179.52K
--128.11K
3,692.43%244.61K
--244.61K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
1,323.43%2.9M
1,298.65%2.51M
2,226.43%2.98M
223.08%790.3K
223.08%790.3K
1,089.47%203.6K
33.34%179.52K
--128.11K
3,692.43%244.61K
--244.61K
Shareholders'equity
Share capital
-90.29%16.85M
-88.44%20M
-88.46%19.96M
1.00%174.64M
1.00%174.64M
0.38%173.55M
36,880,348.40%172.97M
--172.9M
38,083,301.10%172.9M
--172.9M
-common stock
-90.29%16.85M
-88.44%20M
-88.46%19.96M
1.00%174.64M
1.00%174.64M
0.38%173.55M
36,880,348.40%172.97M
--172.9M
38,083,301.10%172.9M
--172.9M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-500.33%-2.26M
-136.14%-1.79M
-175.57%-2.13M
111.08%62.58K
111.08%62.58K
-504.24%-377.02K
-50,399.33%-757.49K
---772.57K
-38,865.24%-565K
---565K
Paid-in capital
--0
--0
--0
--0
--0
-42.96%870.25K
5,237.79%1.46M
--1.53M
5,788.60%1.53M
--1.53M
Total stockholders'equity
-91.62%14.58M
-89.51%18.21M
-89.73%17.83M
0.48%174.7M
0.48%174.7M
-0.18%174.05M
661,992.82%173.67M
--173.65M
697,710.32%173.86M
--173.86M
Total equity
-91.62%14.58M
-89.51%18.21M
-89.73%17.83M
0.48%174.7M
0.48%174.7M
-0.18%174.05M
661,992.82%173.67M
--173.65M
697,710.32%173.86M
--173.86M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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 --0-69.26%26.19K-85.49%20.52K-96.39%14.92K-96.39%14.92K-94.15%32.91K2,364.51%85.2K--141.44K--413.07K--413.07K
-Cash and cash equivalents --0-69.26%26.19K-85.49%20.52K-96.39%14.92K-96.39%14.92K-94.15%32.91K2,364.51%85.2K--141.44K--413.07K--413.07K
Prepaid assets -95.97%17.53K-76.78%111.5K-62.21%191.2K-35.68%305.9K-35.68%305.9K-12.91%434.66K--480.25K--505.97K3,170,746.67%475.63K--475.63K
Total current assets -96.25%17.53K-75.65%137.69K-67.30%211.72K-63.90%320.82K-63.90%320.82K-55.95%467.56K16,115.94%565.45K--647.41K5,924,526.67%888.69K--888.69K
Non current assets
Non current deferred assets --214.93K--214.93K--------------------------------
Non current prepaid assets --------------0--0--0--74.8K--187K--299.2K--299.2K
Other non current assets -90.07%17.25M-88.24%20.37M-88.09%20.59M1.30%175.17M1.30%175.17M0.27%173.78M--173.21M--172.95M--172.92M--172.92M
Total non current assets -89.95%17.46M-88.12%20.59M-88.10%20.59M1.13%175.17M1.13%175.17M0.27%173.78M110,002.18%173.28M--173.13M552,421.08%173.22M--173.22M
Total assets -89.97%17.48M-88.08%20.72M-88.03%20.81M0.80%175.49M0.80%175.49M-0.07%174.25M107,967.10%173.85M--173.78M554,990.24%174.1M--174.1M
Liabilities
Current liabilities
Payables 1,386.87%2.59M--1.91M--2.33M--463.95K--463.95K--174.4K----------------
-accounts payable --503.15K------------------------------------
-Total tax payable 1,036.71%1.98M--1.9M--2.31M--463.95K--463.95K--174.4K--0------0--0
-Dividends payable --17.39K--17.39K--17.39K----------------------------
-Due to related parties current --90.16K------------------------------------
Current accrued expenses ----159.32%465.53K374.78%608.23K33.41%326.35K33.41%326.35K70.58%29.2K1,096.97%179.52K--128.11K3,692.43%244.61K--244.61K
Current debt and capital lease obligation --305K--130.72K--41.12K----------------------------
-Current debt --305K--130.72K--41.12K----------------------------
Current liabilities 1,323.43%2.9M1,298.65%2.51M2,226.43%2.98M223.08%790.3K223.08%790.3K1,089.47%203.6K33.34%179.52K--128.11K3,692.43%244.61K--244.61K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 1,323.43%2.9M1,298.65%2.51M2,226.43%2.98M223.08%790.3K223.08%790.3K1,089.47%203.6K33.34%179.52K--128.11K3,692.43%244.61K--244.61K
Shareholders'equity
Share capital -90.29%16.85M-88.44%20M-88.46%19.96M1.00%174.64M1.00%174.64M0.38%173.55M36,880,348.40%172.97M--172.9M38,083,301.10%172.9M--172.9M
-common stock -90.29%16.85M-88.44%20M-88.46%19.96M1.00%174.64M1.00%174.64M0.38%173.55M36,880,348.40%172.97M--172.9M38,083,301.10%172.9M--172.9M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -500.33%-2.26M-136.14%-1.79M-175.57%-2.13M111.08%62.58K111.08%62.58K-504.24%-377.02K-50,399.33%-757.49K---772.57K-38,865.24%-565K---565K
Paid-in capital --0--0--0--0--0-42.96%870.25K5,237.79%1.46M--1.53M5,788.60%1.53M--1.53M
Total stockholders'equity -91.62%14.58M-89.51%18.21M-89.73%17.83M0.48%174.7M0.48%174.7M-0.18%174.05M661,992.82%173.67M--173.65M697,710.32%173.86M--173.86M
Total equity -91.62%14.58M-89.51%18.21M-89.73%17.83M0.48%174.7M0.48%174.7M-0.18%174.05M661,992.82%173.67M--173.65M697,710.32%173.86M--173.86M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg