Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$3.738M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
30.96%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$1.754M
Q3 2024
Cash
Q3 2024
P/E
-0.1864
Nov 29, 2024 EST
Free Cash Flow
-$1.203M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2014
Revenue $0.00 $0.00 $550.0K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2014
Revenue $0.00 $0.00 $550.0K $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $0.00 $0.00 $350.0K $0.00
Gross Profit $0.00 $0.00 $200.0K $0.00
Gross Profit Margin 36.36%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2014
Selling, General & Admin $2.546M $1.891M $1.138M $7.160M $966.0K $873.2K $807.5K $1.165M
YoY Change 34.62% 66.23% -84.11% 641.21% 10.62% 8.13%
% of Gross Profit 568.9%
Research & Development $10.00K
YoY Change
% of Gross Profit
Depreciation & Amortization $95.55K $18.25K $300.00 $15.20K
YoY Change 423.53% 5984.0% -97.31%
% of Gross Profit 0.15%
Operating Expenses $2.642M $1.911M $1.138M $7.160M $966.0K $873.2K $807.5K $1.185M
YoY Change 38.25% 67.95% -84.11% 641.21% 10.62% 8.13%
Operating Profit -$2.642M -$1.911M -$937.8K -$1.185M
YoY Change 38.25% 103.76%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2014
Interest Expense $215.4K $172.6K -$2.100M -$433.0K $60.29K $71.74K $29.58K -$3.930K
YoY Change 24.79% -108.22% 384.87% -818.26% -15.96% 142.53%
% of Operating Profit
Other Income/Expense, Net -$791.6K -$31.69K -$2.100M -$4.170K
YoY Change 2397.77% -98.49%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2014
Pretax Income -$3.433M -$1.943M -$3.037M -$7.593M -$905.7K -$801.5K -$777.9K -$1.193M
YoY Change 76.74% -36.05% -60.0% 738.36% 13.0% 3.03%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$3.433M -$1.943M -$3.037M -$7.593M -$905.7K -$801.5K -$777.9K -$1.193M
YoY Change 76.74% -36.05% -60.0% 738.36% 13.0% 3.03%
Net Earnings / Revenue -552.27%
Basic Earnings Per Share -$0.02 -$0.01 -$0.02
Diluted Earnings Per Share -$0.02 -$0.01 -$22.22K -$73.36K -$9.924K -$9.123K -$8.921K -$15.94K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2014
Cash & Short-Term Investments $76.63K $40.89K $589.7K $12.05K $0.00 $0.00 $0.00 $0.00
YoY Change 87.41% -93.07% 4793.53%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $152.1K $157.0K $432.1K $364.2K $30.38K $1.500K
YoY Change -3.17% -63.66% 18.64% 1098.75% -6.25%
Inventory $452.0K $457.7K $196.6K
Prepaid Expenses
Receivables $0.00 $52.76K $55.17K $52.76K $0.00
Other Receivables $227.4K $158.2K $0.00 $0.00 $0.00
Total Short-Term Assets $908.1K $866.5K $1.273M $429.0K $30.38K $0.00 $0.00 $1.500K
YoY Change 4.8% -31.96% 196.85% 1312.08% -6.25%
Property, Plant & Equipment $516.7K $307.8K $53.27K $15.75K
YoY Change 67.88% 477.77% -24.06%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $25.70K
YoY Change -28.01%
Total Long-Term Assets $516.7K $307.8K $53.27K $0.00 $0.00 $0.00 $0.00 $41.44K
YoY Change 67.88% 477.77%
Total Assets $1.425M $1.174M $1.327M $429.0K $30.38K $0.00 $0.00 $42.94K
YoY Change
Accounts Payable $286.7K $324.8K $124.4K $902.2K $957.7K $861.2K $794.7K $496.1K
YoY Change -11.71% 161.12% -86.22% -5.79% 11.2% 8.37%
Accrued Expenses $1.148M $1.010M $56.63K $84.68K $2.277M $1.994M $1.694M $850.0K
YoY Change 13.59% 1684.28% -33.12% -96.28% 14.17% 17.71%
Deferred Revenue
YoY Change
Short-Term Debt $152.5K $73.66K $176.7K $149.2K $243.9K $586.8K $566.8K $0.00
YoY Change 106.98% -58.31% 18.4% -38.82% -58.43% 3.53%
Long-Term Debt Due $16.05K $14.33K
YoY Change 12.0%
Total Short-Term Liabilities $1.980M $1.607M $2.031M $1.997M $4.211M $3.741M $3.651M $2.063M
YoY Change 23.19% -20.85% 1.69% -52.58% 12.57% 2.45%
Long-Term Debt $34.57K $48.95K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -29.38%
Other Long-Term Liabilities $133.5K $0.00 $10.28K
YoY Change -100.0%
Total Long-Term Liabilities $168.1K $48.95K $10.28K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 243.41% 376.17%
Total Liabilities $2.148M $1.656M $2.041M $1.997M $4.211M $3.741M $3.651M $2.063M
YoY Change 29.7% -18.85% 2.21% -52.58% 12.57% 2.45%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2014
Basic Shares Outstanding 215.1M shares 169.3M shares 136.7M shares
Diluted Shares Outstanding 215.1M shares 169.3M shares 136.7M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $696.75 Thousand

About Energy & Water Development Corp

Energy & Water Development Corp. is an engineering solutions company, which engages in the business of providing sustainable water and energy solutions. The company is headquartered in St. Petersburg, Florida and currently employs 11 full-time employees. The company went IPO on 2001-07-11. The firm is formed as an outsourcing green tech platform focused on sustainable water and energy solutions. The firm builds water and energy systems out of technologies, utilizing its patent pending systems configuration and its technical know-how to customize solutions to meet its clients' needs. The company offers design, construction, maintenance and specialty consulting services to private companies, government entities, and non-government organizations (NGOs) for the sustainable supply of energy and water. Its products include EAWD Off-Grid atmosphere water generation (AWG) Systems, EAWD Off-Grid Water Purification Systems, EAWD Off-Grid EV Charging Stations and EAWD Off-Grid Power Systems. Its EAWD Off-Grid AWG Systems are designed to have an internal power supply and ability to generate power. Its EAWD Off-Grid AWG Systems produce potable water even in very dry and hot climate conditions.

Industry: Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip Peers: NewHydrogen, Inc. WOLF ENERGY SERVICES INC. ILLINOIS TOOL WORKS INC KRONOS ADVANCED TECHNOLOGIES INC P&F INDUSTRIES INC