Eau Technologies Inc (EAUI) Financial Statements (2025 and earlier)

Company Profile

Business Address 1890 COBB INTERNATIONAL BLVD.
KENNESAW, GA 30152
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 2842 - Specialty Cleaning, Polishing, and Sanitation Preparations (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments553312260306131226
Cash and cash equivalents553312260306131226
Receivables85858211113
Inventory, net of allowances, customer advances and progress billings8110572602595690
Inventory8110572602595690
Prepaid expense23347302116
Total current assets:665478437960757946
Noncurrent Assets
Property, plant and equipment(121)(121) (121) (121)
Intangible assets, net (including goodwill)147144138132127123
Intangible assets, net (excluding goodwill)147144138132127123
Other undisclosed noncurrent assets121121 121 121
Total noncurrent assets:147144138132127123
TOTAL ASSETS:8126225751,0928851,069
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,1163,0832,8182,7262,554349
Interest and dividends payable2,9342,7702,6112,4592,314 
Accounts payable152286162153184300
Accrued liabilities3027451155549
Due to related parties13668   
Customer advances and deposits312365543558357 
Other undisclosed current liabilities7,1996,9896,8356,5796,2498,714
Total current liabilities:10,76410,44410,2059,8649,1609,063
Noncurrent Liabilities
Total liabilities:10,76410,44410,2059,8649,1609,063
Equity
Equity, attributable to parent(9,952)(9,823)(9,629)(8,772)(8,275)(7,994)
Common stock333333
Additional paid in capital45,77345,77345,72645,72645,72545,682
Accumulated deficit(55,727)(55,598)(55,358)(54,500)(54,003)(53,679)
Total equity:(9,952)(9,823)(9,629)(8,772)(8,275)(7,994)
TOTAL LIABILITIES AND EQUITY:8126225751,0928851,069

Income Statement (P&L) ($ in thousands)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Revenues45229314054306491
Revenue, net42429110652304491
Cost of revenue
(Cost of Goods and Services Sold)
(162)(113)(595)(7)(109)(169)
Gross profit:290180(455)47197322
Operating expenses(240)(264)(242)(413)(369)(377)
Operating income (loss):51(84)(697)(366)(173)(55)
Nonoperating expense(180)(156)(161)(131)(151)(131)
Interest and debt expense(182)(159)(164)(134)(153)(133)
Loss from continuing operations before equity method investments, income taxes:(311)(399)(1,021)(631)(477)(320)
Other undisclosed income from continuing operations before income taxes182159164134153133
Loss from continuing operations:(129)(240)(858)(497)(324)(186)
Loss before gain (loss) on sale of properties:(129)(240)(858)(497)(324)(186)
Net loss available to common stockholders, diluted:(129)(240)(858)(497)(324)(186)

Comprehensive Income ($ in thousands)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Net loss:(129)(240)(858)(497)(324)(186)
Comprehensive loss, net of tax, attributable to parent:(129)(240)(858)(497)(324)(186)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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