Energy & Water Development Corp (EAWD) financial statements (2022 and earlier)
Company profile
Business Address |
7901 4TH ST. N ST. PETERSBURG, FL 33702 |
State of Incorp. | FL |
Fiscal Year End | December 31 |
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)
9/30/2021 TTM | 12/31/2020 | 12/31/2019 | |||
---|---|---|---|---|---|
ASSETS | |||||
Current Assets | |||||
Cash, cash equivalents, and short-term investments | 12 | ||||
Cash and cash equivalents | 12 | ||||
Receivables | 53 | ||||
Prepaid expense | 30 | ||||
Deferred costs | 350 | ||||
Other undisclosed current assets | 14 | ||||
Total current assets: | 429 | 30 | |||
Noncurrent Assets | |||||
TOTAL ASSETS: | 429 | 30 | |||
LIABILITIES AND EQUITY | |||||
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities, including: | 902 | 1,137 | |||
Other undisclosed accounts payable and accrued liabilities | 902 | 1,137 | |||
Deferred revenue | 550 | ||||
Debt | 149 | 244 | |||
Derivative instruments and hedges, liabilities | 311 | 414 | |||
Due to related parties | 85 | 2,277 | |||
Other undisclosed current liabilities | 319 | ||||
Total current liabilities: | 1,997 | 4,391 | |||
Noncurrent Liabilities | |||||
Total liabilities: | 1,997 | 4,391 | |||
Stockholders' equity | |||||
Stockholders' equity attributable to parent | (1,568) | (4,360) | |||
Preferred stock | 10 | ||||
Common stock | 123 | 93 | |||
Additional paid in capital | 17,657 | 7,491 | |||
Accumulated deficit | (19,358) | (11,945) | |||
Total stockholders' equity: | (1,568) | (4,360) | |||
TOTAL LIABILITIES AND EQUITY: | 429 | 30 |
Income statement (P&L) ($ in thousands)
9/30/2021 TTM | 12/31/2020 | 12/31/2019 | ||
---|---|---|---|---|
Operating expenses | (7,160) | (989) | ||
Operating loss: | (7,160) | (989) | ||
Nonoperating income (expense) | (433) | 60 | ||
Investment income, nonoperating | 1,257 | 256 | ||
Net loss available to common stockholders, diluted: | (7,593) | (929) |
Comprehensive Income ($ in thousands)
9/30/2021 TTM | 12/31/2020 | 12/31/2019 | ||
---|---|---|---|---|
Net loss: | (7,593) | (929) | ||
Comprehensive loss, net of tax, attributable to parent: | (7,593) | (929) |
Statements sources
The financial statements are based on the company's filings with the 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.