Energy & Water Development Corp Balance Sheet

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$0.00 -$0.00 (70.0%)

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Balance Sheet

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.600K -96.03% YoY	$113.5K 236.19% YoY	$50.51K -65.03% YoY	$76.63K 87.41% YoY	$115.8K 103.28% YoY	$33.77K -41.52% YoY	$144.4K -64.95% YoY	$40.89K -93.07% YoY	$56.98K -3.68% YoY	$57.75K -77.95% YoY	$412.1K 291.46% YoY	$589.7K 4793.53% YoY	$59.16K 538.19% YoY	$261.9K N/A	$105.3K N/A	$12.05K N/A	$9.270K N/A	$0.00 N/A	$0.00 N/A
Cash & Equivalents	$4.575K -96.05% YoY	$113.5K 236.19% YoY	N/A	$76.63K 87.42% YoY	$115.8K 103.27% YoY	$33.77K -41.52% YoY	$144.4K -64.95% YoY	$40.89K -93.07% YoY	$56.98K N/A	$57.75K -77.95% YoY	$412.1K N/A	$589.7K 4794.73% YoY	N/A	$261.9K N/A	N/A	$12.05K N/A	N/A	N/A N/A	N/A N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$136.2K 12.15% YoY	$125.0K -2.02% YoY	$136.4K 7.55% YoY	$152.1K -3.17% YoY	$121.4K -28.9% YoY	$127.6K -36.6% YoY	$126.8K -30.84% YoY	$157.0K -63.66% YoY	$170.8K -68.82% YoY	$201.2K -60.46% YoY	$183.4K -58.05% YoY	$432.1K 18.64% YoY	$547.7K 269.13% YoY	$509.0K 324.79% YoY	$437.1K 246.19% YoY	$364.2K 1098.75% YoY	$148.4K 7792.55% YoY	$119.8K 6273.4% YoY	$126.3K 5319.31% YoY
Inventory	$502.5K 7.36% YoY	$456.9K -2.78% YoY	$460.9K -1.41% YoY	$452.0K -1.24% YoY	$468.0K 12.36% YoY	$470.0K 4.96% YoY	$467.5K 4.83% YoY	$457.6K 132.84% YoY	$416.5K 3.11% YoY	$447.8K 1674.77% YoY	$446.0K N/A	$196.6K N/A	$403.9K N/A	$25.23K N/A	N/A	N/A N/A	N/A	N/A	N/A
Prepaid Expenses	$117.0K 13.05% YoY	$106.8K -2.19% YoY	N/A	$116.7K -17.01% YoY	$103.5K N/A	$109.2K -42.7% YoY	$110.1K N/A	$140.7K 23.83% YoY	N/A	$190.6K N/A	N/A	$113.6K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$52.76K -4.04% YoY	$52.76K -4.26% YoY	$52.76K -4.36% YoY	$54.82K 3.9% YoY	$54.98K 4.21% YoY	$55.11K 4.45% YoY	$55.17K 4.57% YoY	$52.76K N/A	$52.76K N/A	$52.76K N/A	$52.76K N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	$227.4K 43.76% YoY	$196.1K 50.88% YoY	$173.4K 40.4% YoY	$173.9K 84.72% YoY	$158.2K N/A	$130.0K N/A	$123.5K N/A	$94.16K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A
Total Short-Term Assets	$923.1K 2.41% YoY	$949.1K 10.69% YoY	$886.0K -8.24% YoY	$908.1K 4.8% YoY	$901.4K 8.72% YoY	$857.4K -3.14% YoY	$965.5K -18.91% YoY	$866.5K -31.96% YoY	$829.1K -22.05% YoY	$885.2K 4.29% YoY	$1.191M 100.06% YoY	$1.273M 196.85% YoY	$1.064M 574.64% YoY	$848.8K 608.43% YoY	$595.2K 371.33% YoY	$429.0K 1312.08% YoY	$157.7K 8285.64% YoY	$119.8K 6273.4% YoY	$126.3K 5319.31% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$138.7K -56.74% YoY	$156.1K -55.01% YoY	$456.1K 71.54% YoY	$229.4K -6.64% YoY	$320.6K 117.28% YoY	$346.9K 355.05% YoY	$265.9K 248.13% YoY	$245.7K 6307.59% YoY	$147.6K 124.39% YoY	$76.23K 3.56% YoY	$76.38K N/A	$3.834K N/A	$65.76K N/A	$73.61K N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$314.0K -4.95% YoY	$361.7K -2.66% YoY	$456.1K 49.42% YoY	$516.7K 67.88% YoY	$330.4K 123.88% YoY	$371.6K 103.92% YoY	$305.3K 299.66% YoY	$307.8K 477.82% YoY	$147.6K 124.39% YoY	$182.2K 147.58% YoY	$76.38K N/A	$53.27K N/A	$65.76K N/A	$73.61K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL ASSETS
Total Short-Term Assets	$923.1K 2.41% YoY	$949.1K 10.69% YoY	$886.0K -8.24% YoY	$908.1K 4.8% YoY	$901.4K 8.72% YoY	$857.4K -3.14% YoY	$965.5K -18.91% YoY	$866.5K -31.96% YoY	$829.1K -22.05% YoY	$885.2K 4.29% YoY	$1.191M 100.06% YoY	$1.273M 196.85% YoY	$1.064M 574.64% YoY	$848.8K 608.43% YoY	$595.2K 371.33% YoY	$429.0K 1312.08% YoY	$157.7K 8285.64% YoY	$119.8K 6273.4% YoY	$126.3K 5319.31% YoY
Total Long-Term Assets	$314.0K	$361.7K	$456.1K	$516.7K	$330.4K	$371.6K	$305.3K	$307.8K	$147.6K	$182.2K	$76.38K	$53.27K	$65.76K	$73.61K	$0.00	$0.00	$0.00	$0.00	$0.00
Total Assets	$1.237M 0.43% YoY	$1.311M 6.66% YoY	$1.342M 5.61% YoY	$1.425M 21.33% YoY	$1.232M 26.12% YoY	$1.229M 15.14% YoY	$1.271M 0.29% YoY	$1.174M -11.49% YoY	$976.7K -13.52% YoY	$1.067M 15.72% YoY	$1.267M 112.9% YoY	$1.327M 209.27% YoY	$1.129M 616.35% YoY	$922.5K 669.86% YoY	$595.2K 371.33% YoY	$429.0K 1312.08% YoY	$157.7K 8285.64% YoY	$119.8K 6273.4% YoY	$126.3K 5319.31% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$411.2K 21.15% YoY	$332.6K -19.97% YoY	$324.9K 8.76% YoY	$269.8K -16.92% YoY	$339.4K 15.93% YoY	$415.6K 83.63% YoY	$298.7K -12.94% YoY	$324.8K 29.18% YoY	$292.7K -73.27% YoY	$226.3K -71.31% YoY	$343.1K -55.87% YoY	$251.4K N/A	$1.095M -3.92% YoY	$788.8K -27.04% YoY	$777.5K -34.93% YoY	N/A	$1.140M -1.86% YoY	$1.081M 8.95% YoY	$1.195M 34.22% YoY
Accrued Expenses	$702.6K 129.87% YoY	$647.2K 119.75% YoY	$1.327M 408.79% YoY	$361.7K 49.5% YoY	$305.7K -66.39% YoY	$294.5K 8.0% YoY	$260.8K -64.62% YoY	$242.0K -37.28% YoY	$909.5K 627.56% YoY	$272.7K 139.02% YoY	$737.1K 541.85% YoY	$385.8K 355.57% YoY	$125.0K -52.23% YoY	$114.1K -37.92% YoY	$114.8K 5.58% YoY	$84.68K -96.28% YoY	$261.7K -88.12% YoY	$183.8K -91.38% YoY	$108.8K -94.74% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$353.3K 109.62% YoY	$337.4K 400.19% YoY	$262.7K 124.91% YoY	$152.5K 106.98% YoY	$168.5K 321.35% YoY	$67.46K 68.65% YoY	$116.8K 192.05% YoY	$73.66K -58.31% YoY	$40.00K -83.88% YoY	$40.00K -71.85% YoY	$40.00K 24.38% YoY	$176.7K 18.4% YoY	$248.2K 197.42% YoY	$142.1K -28.85% YoY	$32.16K -91.84% YoY	$149.2K -38.82% YoY	$83.45K -30.31% YoY	$199.7K 43.23% YoY	$394.0K -42.46% YoY
Long-Term Debt Due	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$16.01K 7.23% YoY	$16.05K 12.0% YoY	$38.32K N/A	$38.56K N/A	$14.93K N/A	$14.33K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$2.981M 64.44% YoY	$2.736M 58.15% YoY	$2.117M 40.19% YoY	$1.980M 23.19% YoY	$1.813M 45.96% YoY	$1.730M 47.46% YoY	$1.510M 34.83% YoY	$1.607M -20.85% YoY	$1.242M -58.42% YoY	$1.173M -50.8% YoY	$1.120M -47.6% YoY	$2.031M 1.69% YoY	$2.987M 40.05% YoY	$2.385M 6.27% YoY	$2.138M -4.95% YoY	$1.997M -54.52% YoY	$2.133M -49.91% YoY	$2.244M -36.87% YoY	$2.249M -42.7% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$29.68K -35.7% YoY	$34.57K -29.38% YoY	$104.0K N/A	$116.9K N/A	$46.16K N/A	$48.95K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$10.30K N/A	$50.60K N/A	$91.26K N/A	$133.5K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$8.960K -57.74% YoY	$22.81K -27.98% YoY	$0.00 N/A	$10.28K N/A	$21.20K N/A	$31.67K N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$10.30K -90.1% YoY	$50.60K -56.71% YoY	$120.9K 162.0% YoY	$168.1K 243.41% YoY	$104.0K 1060.6% YoY	$116.9K 412.41% YoY	$46.16K N/A	$48.95K 376.17% YoY	$8.960K -57.74% YoY	$22.81K -27.98% YoY	$0.00 N/A	$10.28K N/A	$21.20K N/A	$31.67K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.981M 64.44% YoY	$2.736M 58.15% YoY	$2.117M 40.19% YoY	$1.980M 23.19% YoY	$1.813M 45.96% YoY	$1.730M 47.46% YoY	$1.510M 34.83% YoY	$1.607M -20.85% YoY	$1.242M -58.42% YoY	$1.173M -50.8% YoY	$1.120M -47.6% YoY	$2.031M 1.69% YoY	$2.987M 40.05% YoY	$2.385M 6.27% YoY	$2.138M -4.95% YoY	$1.997M -54.52% YoY	$2.133M -49.91% YoY	$2.244M -36.87% YoY	$2.249M -42.7% YoY
Total Long-Term Liabilities	$10.30K -90.1% YoY	$50.60K -56.71% YoY	$120.9K 162.0% YoY	$168.1K 243.41% YoY	$104.0K 1060.6% YoY	$116.9K 412.41% YoY	$46.16K N/A	$48.95K 376.17% YoY	$8.960K -57.74% YoY	$22.81K -27.98% YoY	$0.00 N/A	$10.28K N/A	$21.20K N/A	$31.67K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$2.992M 56.05% YoY	$2.787M 50.88% YoY	$2.238M 43.8% YoY	$2.148M 29.7% YoY	$1.917M 53.22% YoY	$1.847M 54.41% YoY	$1.556M 38.95% YoY	$1.656M -18.85% YoY	$1.251M -58.41% YoY	$1.196M -50.5% YoY	$1.120M -47.6% YoY	$2.041M 2.2% YoY	$3.008M 41.04% YoY	$2.417M 7.68% YoY	$2.138M -4.95% YoY	$1.997M -54.52% YoY	$2.133M -49.91% YoY	$2.244M -36.87% YoY	$2.249M -42.7% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$30.47M 13.98% YoY	-$29.63M 15.44% YoY	N/A	-$27.77M 14.11% YoY	-$26.73M N/A	-$25.67M 10.22% YoY	-$25.05M N/A	-$24.34M 8.67% YoY	N/A	-$23.29M N/A	N/A	-$22.40M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$302.2K 35.72% YoY	$280.9K 30.66% YoY	N/A	$268.0K 46.52% YoY	$222.7K N/A	$215.0K 24.28% YoY	$195.6K N/A	$182.9K 27.18% YoY	N/A	$173.0K N/A	N/A	$143.8K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$1.754M 156.03% YoY	-$1.476M 138.81% YoY	-$896.1K 213.63% YoY	-$723.2K 50.08% YoY	-$685.3K 149.65% YoY	-$618.1K 379.97% YoY	-$285.7K -294.54% YoY	-$481.9K -32.52% YoY	-$274.5K -85.39% YoY	-$128.8K -91.38% YoY	$146.9K -109.52% YoY	-$714.1K -54.45% YoY	-$1.879M -4.87% YoY	-$1.494M -29.67% YoY	-$1.543M -27.33% YoY	-$1.568M -64.04% YoY	-$1.975M -53.59% YoY	-$2.125M -40.2% YoY	-$2.123M -45.88% YoY
Total Liabilities & Shareholders Equity	$1.237M 0.43% YoY	$1.311M 6.66% YoY	$1.342M 5.61% YoY	$1.425M 21.33% YoY	$1.232M 26.12% YoY	$1.229M 15.14% YoY	$1.271M 0.29% YoY	$1.174M -11.49% YoY	$976.7K -13.52% YoY	$1.067M 15.72% YoY	$1.267M 112.9% YoY	$1.327M 209.27% YoY	$1.129M 616.35% YoY	$922.5K 669.86% YoY	$595.2K 371.33% YoY	$429.0K 1312.08% YoY	$157.7K 8285.64% YoY	$119.8K 6273.4% YoY	$126.3K 5319.31% YoY