Energy & Water Development Corp (EAWD) Financial Statements (2025 and earlier)

Company Profile

Business Address 7901 4TH ST. N
ST. PETERSBURG, FL 33702
State of Incorp. FL
Fiscal Year End December 31
Industry (SIC) 3585 - Air-Conditioning and Warm Air Heating Equipment and Commercial and Industrial Refrigeration Equipment (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments113,53050,50676,627115,83167,540288,882
Cash and cash equivalents113,53050,50676,627115,83167,540288,882
Receivables     52,76152,761
Inventory, net of allowances, customer advances and progress billings456,925460,922451,986468,004469,972467,527
Inventory456,925460,922451,986468,004469,972467,527
Prepaid expense106,79886,302 103,523109,187110,108
Other undisclosed current assets271,850288,216379,490214,058157,95946,188
Total current assets:949,103885,946908,103901,416857,419965,466
Noncurrent Assets
Operating lease, right-of-use asset205,697244,516287,3349,74424,76139,359
Property, plant and equipment156,052211,605229,363320,619346,869265,899
Total noncurrent assets:361,749456,121516,697330,363371,630305,258
TOTAL ASSETS:1,310,8521,342,0671,424,8001,231,7791,229,0491,270,724
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,411,9701,127,220978,468989,7681,050,411910,340
Accounts payable332,567307,950269,806339,371415,558298,685
Accrued liabilities647,200470,870361,738305,666294,511260,752
Other undisclosed accounts payable and accrued liabilities432,203348,400346,924344,731340,342350,903
Debt202,535150,823168,504206,855106,017131,751
Derivative instruments and hedges, liabilities393,064186,973376,941288,38960,110153,432
Other undisclosed current liabilities728,838652,220455,970328,039513,747314,764
Total current liabilities:2,736,4072,117,2361,979,8831,813,0511,730,2851,510,287
Noncurrent Liabilities
Long-term debt and lease obligation  29,68134,570103,988116,88146,155
Finance lease, liability  29,68134,570103,988116,88146,155
Liabilities, other than long-term debt50,59591,261133,531   
Operating lease, liability50,59591,261133,531   
Total noncurrent liabilities:50,595120,942168,101103,988116,88146,155
Total liabilities:2,787,0022,238,1782,147,9841,917,0391,847,1661,556,442
Equity
Equity, attributable to parent, including:(1,476,150)(896,111)(723,184)(685,260)(618,117)(285,718)
Preferred stock   9,7819,7819,7819,781
Common stock280,945277,696268,039222,683215,020195,573
Common stock, share subscribed but unissued, subscriptions receivable(165,000)(100,000) (866,600) (310,700)
Common stock, value, subscriptions165,000100,000 866,60030,000310,700
Additional paid in capital27,728,84327,507,09226,776,44224,978,42624,795,94824,266,847
Accumulated other comprehensive loss(29,927)(35,568)(6,155)(29,647)(1,352)(20,620)
Accumulated deficit(29,630,792)(28,755,111)(27,771,291)(26,733,103)(25,667,514)(25,047,999)
Other undisclosed equity, attributable to parent174,781109,780 866,600 310,700
Total equity:(1,476,150)(896,111)(723,184)(685,260)(618,117)(285,718)
TOTAL LIABILITIES AND EQUITY:1,310,8521,342,0671,424,8001,231,7791,229,0491,270,724

Income Statement (P&L) (USD)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
Operating expenses(557,854)(616,195)(780,940)(809,988)(545,615)(505,181)
Operating loss:(557,854)(616,195)(780,940)(809,988)(545,615)(505,181)
Nonoperating expense(317,827)(367,625)(257,730)(256,044)(72,975)(204,845)
Interest and debt expense(205,635)(177,688)(49,557)(71,755)(46,422)(47,671)
Other undisclosed income from continuing operations before equity method investments, income taxes      47,671
Loss from continuing operations before equity method investments, income taxes:(1,081,316)(1,161,508)(1,088,227)(1,137,787)(665,012)(710,026)
Other undisclosed income from continuing operations before income taxes205,635222,68849,55771,75546,422 
Loss from continuing operations before income taxes:(875,681)(938,820)(1,038,670)(1,066,032)(618,590)(710,026)
Income tax expense (benefit)    443(925) 
Other undisclosed income from continuing operations   482   
Loss from continuing operations:(875,681)(938,820)(1,038,188)(1,065,589)(619,515)(710,026)
Other undisclosed net loss  (45,000)    
Net loss:(875,681)(983,820)(1,038,188)(1,065,589)(619,515)(710,026)
Other undisclosed net income attributable to parent  45,000    
Net loss available to common stockholders, diluted:(875,681)(938,820)(1,038,188)(1,065,589)(619,515)(710,026)

Comprehensive Income (USD)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
Net loss:(875,681)(983,820)(1,038,188)(1,065,589)(619,515)(710,026)
Other comprehensive income (loss)5,641(29,413)23,492(28,295)19,268(5,618)
Comprehensive loss, net of tax, attributable to parent:(870,040)(1,013,233)(1,014,696)(1,093,884)(600,247)(715,644)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: