Energy & Water Development Corp (EAWD) Financial Statements (2024 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) ($ in thousands)Annual | Quarterly
| 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 68 | 289 | 82 | 114 | 116 | 412 | |||
| Cash and cash equivalents | 68 | 289 | 82 | 114 | 116 | 412 | |||
| Receivables | 53 | 53 | 53 | 55 | 55 | 55 | |||
| Inventory, net of allowances, customer advances and progress billings | 470 | 468 | 458 | 417 | 448 | 446 | |||
| Inventory | 470 | 468 | 458 | 417 | 448 | 446 | |||
| Prepaid expense | 109 | 110 | 141 | 161 | 191 | 143 | |||
| Other undisclosed current assets | 158 | 46 | 134 | 83 | 76 | 134 | |||
| Total current assets: | 857 | 965 | 867 | 829 | 885 | 1,191 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 25 | 39 | 62 | 78 | 106 | 39 | |||
| Property, plant and equipment | 347 | 266 | 246 | 70 | 76 | 37 | |||
| Total noncurrent assets: | 372 | 305 | 308 | 148 | 182 | 76 | |||
| TOTAL ASSETS: | 1,229 | 1,271 | 1,174 | 977 | 1,067 | 1,267 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 1,050 | 910 | 1,024 | 975 | 941 | 905 | |||
| Employee-related liabilities | ✕ | ✕ | ✕ | ✕ | 113 | 92 | 71 | ||
| Accounts payable | 416 | 299 | 325 | 239 | 226 | 219 | |||
| Accrued liabilities | 295 | 261 | 242 | 273 | 273 | 266 | |||
| Other undisclosed accounts payable and accrued liabilities | 340 | 351 | 457 | 350 | 350 | 350 | |||
| Debt | 106 | 132 | 88 | 40 | 40 | 40 | |||
| Derivative instruments and hedges, liabilities | 60 | 153 | 184 | ||||||
| Due to related parties | ✕ | ✕ | ✕ | 105 | 54 | 12 | |||
| Other undisclosed current liabilities | 514 | 315 | 312 | 122 | 139 | 163 | |||
| Total current liabilities: | 1,730 | 1,510 | 1,607 | 1,242 | 1,173 | 1,120 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 117 | 46 | 49 | 9 | 23 | ||||
| Finance lease, liability | 117 | 46 | 49 | ||||||
| Operating lease, liability | 9 | 23 | |||||||
| Other undisclosed noncurrent liabilities | (9) | (23) | |||||||
| Total noncurrent liabilities: | 117 | 46 | 49 | 9 | 23 | ||||
| Total liabilities: | 1,847 | 1,556 | 1,656 | 1,251 | 1,196 | 1,120 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (618) | (286) | (482) | (274) | (129) | 147 | |||
| Preferred stock | 10 | 10 | 10 | 10 | 10 | 10 | |||
| Common stock | 215 | 196 | 183 | 178 | 173 | 162 | |||
| Common stock, share subscribed but unissued, subscriptions receivable | (311) | ||||||||
| Common stock, value, subscriptions | 30 | 311 | 150 | 722 | |||||
| Additional paid in capital | 24,796 | 24,267 | 23,678 | 23,386 | 22,812 | 22,035 | |||
| Accumulated other comprehensive income (loss) | (1) | (21) | (15) | 92 | 15 | (28) | |||
| Accumulated deficit | (25,668) | (25,048) | (24,338) | (23,940) | (23,288) | (22,754) | |||
| Other undisclosed equity, attributable to parent | 311 | ||||||||
| Total equity: | (618) | (286) | (482) | (274) | (129) | 147 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,229 | 1,271 | 1,174 | 977 | 1,067 | 1,267 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 550 | |||||||
| Cost of revenue (Cost of Goods and Services Sold) | (350) | |||||||
| Gross profit: | 200 | |||||||
| Operating expenses | (546) | (505) | (515) | (517) | (435) | (443) | ||
| Other undisclosed operating loss | (200) | |||||||
| Operating loss: | (546) | (505) | (515) | (517) | (435) | (443) | ||
| Nonoperating income (expense) | (73) | (205) | 117 | (135) | (99) | 84 | ||
| Investment income, nonoperating | 31 | (9) | 244 | |||||
| Gain, foreign currency transaction, before tax | 189 | |||||||
| Interest and debt expense | (46) | (48) | (47) | (1) | (124) | |||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 48 | 47 | 1 | 124 | ||||
| Loss from continuing operations before equity method investments, income taxes: | (665) | (710) | (398) | (652) | (534) | (359) | ||
| Other undisclosed income from continuing operations before income taxes | 46 | |||||||
| Loss from continuing operations before income taxes: | (619) | (710) | (398) | (652) | (534) | (359) | ||
| Income tax expense (benefit) | (1) | |||||||
| Loss from continuing operations: | (620) | (710) | (398) | (652) | (534) | (359) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | (652) | (534) | (359) | |
| Net loss available to common stockholders, diluted: | (620) | (710) | (398) | (652) | (534) | (359) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (620) | (710) | (398) | (652) | (534) | (359) | ||
| Other comprehensive income (loss) | 19 | (6) | (107) | 77 | 43 | 14 | ||
| Comprehensive loss, net of tax, attributable to parent: | (600) | (716) | (505) | (575) | (491) | (345) | ||
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.