$WTER Balance Sheet | Understand Stock

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$WTER

$0.05 -$0.00 (7.41%)

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Balance Sheet

Concept	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	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$410.0K -86.08% YoY	$1.039M -32.15% YoY	$2.193M -33.41% YoY	$2.258M -78.33% YoY	$2.946M -34.5% YoY	$1.531M -83.23% YoY	$3.293M 91.47% YoY	$10.42M 161.79% YoY	$4.498M 24.25% YoY	$9.131M 100.24% YoY	$1.720M -58.75% YoY	$3.980M -42.07% YoY	$3.620M -63.84% YoY	$4.560M -58.66% YoY	$4.170M 34.95% YoY	$6.870M 55.78% YoY	$10.01M 262.68% YoY	$11.03M 1014.14% YoY	$3.090M 618.6% YoY
Cash & Equivalents	$414.6K -85.92% YoY	$1.039M -32.15% YoY	$2.193M -33.41% YoY	$2.258M -78.33% YoY	$2.946M -34.5% YoY	$1.531M -83.23% YoY	$3.293M 91.81% YoY	$10.42M 161.99% YoY	$4.498M -19.93% YoY	$9.131M 100.17% YoY	$1.717M -58.86% YoY	$3.977M -42.12% YoY	$5.618M -43.9% YoY	$4.562M -58.65% YoY	$4.174M 35.07% YoY	$6.871M 55.8% YoY	$10.01M 262.82% YoY	$11.03M 1014.39% YoY	$3.090M 618.6% YoY
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	$2.370M -47.92% YoY	$2.801M -10.09% YoY	$2.521M 3.74% YoY	$2.592M -12.05% YoY	$4.551M 38.72% YoY	$3.116M 144.48% YoY	$2.430M 56.77% YoY	$2.947M 12.46% YoY	$3.280M -15.24% YoY	$1.274M -28.8% YoY	$1.550M -25.12% YoY	$2.620M 29.7% YoY	$3.870M 1448.0% YoY	$1.790M 371.05% YoY	$2.070M 1050.0% YoY	$2.020M 129.55% YoY	$250.0K -64.29% YoY	$380.0K 26.67% YoY	$180.0K -25.0% YoY
Inventory	$5.544M -48.08% YoY	$5.591M -34.86% YoY	$8.738M -1.04% YoY	$9.874M 57.28% YoY	$10.68M 111.97% YoY	$8.584M 94.74% YoY	$8.830M 114.83% YoY	$6.278M 47.73% YoY	$5.038M 74.31% YoY	$4.408M 50.96% YoY	$4.110M 73.63% YoY	$4.250M 136.09% YoY	$2.890M 175.24% YoY	$2.920M 41.88% YoY	$2.367M 39.24% YoY	$1.800M 24.14% YoY	$1.050M -16.67% YoY	$2.058M 105.8% YoY	$1.700M 84.78% YoY
Prepaid Expenses	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
Receivables	$5.060M -39.93% YoY	$6.520M -17.75% YoY	$8.774M 12.88% YoY	$7.464M -32.04% YoY	$8.422M 2.45% YoY	$7.927M -6.28% YoY	$7.773M 58.96% YoY	$10.98M 90.12% YoY	$8.221M 77.95% YoY	$8.458M 72.02% YoY	$4.890M 48.39% YoY	$5.777M 35.61% YoY	$4.620M 12.14% YoY	$4.917M 60.26% YoY	$3.295M 58.43% YoY	$4.260M 29.09% YoY	$4.120M 39.66% YoY	$3.068M 18.01% YoY	$2.080M 71.9% YoY
Other Receivables	$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	$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
Total Short-Term Assets	$13.38M -49.68% YoY	$15.95M -24.6% YoY	$22.23M -0.45% YoY	$22.19M -27.56% YoY	$26.60M 26.43% YoY	$21.16M -9.08% YoY	$22.33M 81.96% YoY	$30.63M 84.17% YoY	$21.04M 40.25% YoY	$23.27M 64.08% YoY	$12.27M 3.1% YoY	$16.63M 11.31% YoY	$15.00M -2.72% YoY	$14.18M -14.24% YoY	$11.90M 68.81% YoY	$14.94M 48.95% YoY	$15.42M 101.31% YoY	$16.54M 238.19% YoY	$7.050M 152.69% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.805M -3.41% YoY	$2.058M 71.4% YoY	$1.859M 58.83% YoY	$2.028M 69.27% YoY	$1.868M 63.9% YoY	$1.201M 18.87% YoY	$1.170M -1.67% YoY	$1.198M 6.96% YoY	$1.140M -9.53% YoY	$1.010M -28.86% YoY	$1.190M -18.49% YoY	$1.120M -33.73% YoY	$1.260M -28.81% YoY	$1.420M -27.18% YoY	$1.460M -27.36% YoY	$1.690M 19.01% YoY	$1.770M 23.78% YoY	$1.950M 66.67% YoY	$2.010M 82.73% YoY
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	$1.820M -7.33% YoY	$2.078M 54.74% YoY	$1.858M 58.82% YoY	$2.076M 73.32% YoY	$1.964M 72.27% YoY	$1.343M 4.99% YoY	$1.170M -2.49% YoY	$1.198M 6.63% YoY	$1.140M -10.24% YoY	$1.279M -10.07% YoY	$1.200M -17.91% YoY	$1.123M -33.53% YoY	$1.270M -28.65% YoY	$1.423M -26.87% YoY	$1.462M -27.27% YoY	$1.690M 19.01% YoY	$1.780M 24.48% YoY	$1.945M 66.26% YoY	$2.010M 82.73% YoY
TOTAL ASSETS
Total Short-Term Assets	$13.38M -49.68% YoY	$15.95M -24.6% YoY	$22.23M -0.45% YoY	$22.19M -27.56% YoY	$26.60M 26.43% YoY	$21.16M -9.08% YoY	$22.33M 81.96% YoY	$30.63M 84.17% YoY	$21.04M 40.25% YoY	$23.27M 64.08% YoY	$12.27M 3.1% YoY	$16.63M 11.31% YoY	$15.00M -2.72% YoY	$14.18M -14.24% YoY	$11.90M 68.81% YoY	$14.94M 48.95% YoY	$15.42M 101.31% YoY	$16.54M 238.19% YoY	$7.050M 152.69% YoY
Total Long-Term Assets	$1.820M	$2.078M	$1.858M	$2.076M	$1.964M	$1.343M	$1.170M	$1.198M	$1.140M	$1.279M	$1.200M	$1.123M	$1.270M	$1.423M	$1.462M	$1.690M	$1.780M	$1.945M	$2.010M
Total Assets	$15.20M -46.77% YoY	$18.03M -19.87% YoY	$24.08M 2.5% YoY	$24.26M -23.76% YoY	$28.56M 28.79% YoY	$22.50M -8.35% YoY	$23.50M 74.43% YoY	$31.82M 79.26% YoY	$22.18M 36.31% YoY	$24.55M 57.32% YoY	$13.47M 0.8% YoY	$17.75M 6.75% YoY	$16.27M -5.41% YoY	$15.61M -15.56% YoY	$13.36M 47.49% YoY	$16.63M 45.24% YoY	$17.20M 89.22% YoY	$18.48M 204.99% YoY	$9.060M 132.9% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$12.61M 5.65% YoY	$11.62M 11.25% YoY	$14.11M 90.95% YoY	$10.90M 36.54% YoY	$11.93M 54.82% YoY	$10.44M 48.0% YoY	$7.389M 47.78% YoY	$7.985M 51.67% YoY	$7.709M 43.28% YoY	$7.055M 30.5% YoY	$5.000M 1.05% YoY	$5.264M 18.57% YoY	$5.380M 43.47% YoY	$5.407M 86.5% YoY	$4.948M 113.29% YoY	$4.440M 77.6% YoY	$3.750M 63.76% YoY	$2.899M 41.41% YoY	$2.320M 100.0% YoY
Accrued Expenses	$2.407M -59.53% YoY	$1.996M -1.98% YoY	$2.225M 41.58% YoY	$2.326M 45.8% YoY	$5.947M 272.38% YoY	$2.037M 55.94% YoY	$1.572M -21.02% YoY	$1.595M 5.49% YoY	$1.597M 21.91% YoY	$1.306M 10.08% YoY	$1.990M 99.16% YoY	$1.512M 46.83% YoY	$1.310M 16.96% YoY	$1.187M 8.31% YoY	$999.2K 46.94% YoY	$1.030M 33.77% YoY	$1.120M 49.33% YoY	$1.095M 33.59% YoY	$680.0K 28.3% 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	$8.160M -16.29% YoY	$9.596M 3.54% YoY	$6.391M -0.55% YoY	$7.532M 7.63% YoY	$9.748M 90.88% YoY	$9.268M 114.31% YoY	$6.427M 60.67% YoY	$6.998M 45.79% YoY	$5.107M 19.33% YoY	$4.324M -40.68% YoY	$4.000M 37.93% YoY	$4.800M 19.7% YoY	$4.280M 15.36% YoY	$7.290M 132.91% YoY	$2.900M 5.45% YoY	$4.010M 53.64% YoY	$3.710M 31.1% YoY	$3.130M 15.07% YoY	$2.750M 83.33% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$330.6K 50.25% YoY	$329.1K 105.67% YoY	$328.6K N/A	$240.0K N/A	$220.0K N/A	$160.0K N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Total Short-Term Liabilities	$23.26M -16.41% YoY	$23.34M 6.5% YoY	$22.90M 48.84% YoY	$20.96M 23.99% YoY	$27.83M 88.78% YoY	$21.92M 65.51% YoY	$15.39M 37.14% YoY	$16.91M 41.92% YoY	$14.74M 32.43% YoY	$13.24M -5.29% YoY	$11.22M 25.78% YoY	$11.91M 25.71% YoY	$11.13M 29.74% YoY	$13.98M 96.24% YoY	$8.920M 55.13% YoY	$9.477M 59.82% YoY	$8.580M 46.17% YoY	$7.126M 27.24% YoY	$5.750M 35.93% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$90.00K N/A	$110.0K N/A	$160.0K 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	$20.00K -81.26% YoY	$22.22K -87.57% YoY	$32.84K -81.24% YoY	$54.11K -72.08% YoY	$106.7K -53.05% YoY	$178.8K -38.91% YoY	$175.0K -46.96% YoY	$193.8K 869.0% YoY	$227.3K N/A	$292.6K N/A	$330.0K N/A	$20.00K 100.0% YoY	N/A	N/A	N/A	$10.00K N/A	$30.00K N/A	N/A	N/A
Total Long-Term Liabilities	$20.00K -81.26% YoY	$22.22K -87.57% YoY	$32.84K -81.24% YoY	$54.11K -72.08% YoY	$106.7K -53.05% YoY	$178.8K -38.91% YoY	$175.0K -58.32% YoY	$193.8K 49.08% YoY	$227.3K 42.09% YoY	$292.6K N/A	$420.0K N/A	$130.0K 1200.0% YoY	$160.0K 433.33% YoY	$0.00 N/A	$0.00 N/A	$10.00K N/A	$30.00K N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$23.26M -16.41% YoY	$23.34M 6.5% YoY	$22.90M 48.84% YoY	$20.96M 23.99% YoY	$27.83M 88.78% YoY	$21.92M 65.51% YoY	$15.39M 37.14% YoY	$16.91M 41.92% YoY	$14.74M 32.43% YoY	$13.24M -5.29% YoY	$11.22M 25.78% YoY	$11.91M 25.71% YoY	$11.13M 29.74% YoY	$13.98M 96.24% YoY	$8.920M 55.13% YoY	$9.477M 59.82% YoY	$8.580M 46.17% YoY	$7.126M 27.24% YoY	$5.750M 35.93% YoY
Total Long-Term Liabilities	$20.00K -81.26% YoY	$22.22K -87.57% YoY	$32.84K -81.24% YoY	$54.11K -72.08% YoY	$106.7K -53.05% YoY	$178.8K -38.91% YoY	$175.0K -58.32% YoY	$193.8K 49.08% YoY	$227.3K 42.09% YoY	$292.6K N/A	$420.0K N/A	$130.0K 1200.0% YoY	$160.0K 433.33% YoY	$0.00 N/A	$0.00 N/A	$10.00K N/A	$30.00K N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$23.28M -16.67% YoY	$23.37M 5.73% YoY	$22.94M 47.37% YoY	$21.02M 22.9% YoY	$27.94M 86.62% YoY	$22.10M 63.26% YoY	$15.56M 33.58% YoY	$17.10M 41.95% YoY	$14.97M 32.47% YoY	$13.54M -3.2% YoY	$11.65M 30.62% YoY	$12.05M 26.96% YoY	$11.30M 31.24% YoY	$13.98M 96.24% YoY	$8.919M 55.12% YoY	$9.490M 60.03% YoY	$8.610M 46.68% YoY	$7.126M 27.24% YoY	$5.750M 35.93% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$140.0M 19.64% YoY	-$137.1M 25.17% YoY	-$129.4M N/A	-$125.4M N/A	-$117.0M N/A	-$109.5M 56.6% YoY	N/A	N/A	N/A	-$69.93M 30.66% YoY	N/A	-$60.90M N/A	N/A	-$53.52M 38.32% YoY	-$49.54M N/A	N/A	N/A	-$38.69M N/A	N/A
Common Stock	$10.40K -91.49% YoY	$10.01K -90.95% YoY	$147.9K N/A	$145.8K N/A	$122.1K 36.05% YoY	$110.6K 26.42% YoY	N/A	N/A	$89.76K N/A	$87.46K 91.87% YoY	$73.64K 68.56% YoY	$73.32K N/A	N/A	$45.59K 15.19% YoY	$43.69K N/A	N/A	N/A	$39.57K 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	-$8.075M -1391.21% YoY	-$5.337M -1430.4% YoY	$1.149M -85.52% YoY	$3.244M -77.96% YoY	$625.4K -91.32% YoY	$401.1K -96.36% YoY	$7.934M 335.99% YoY	$14.72M 158.07% YoY	$7.208M 45.01% YoY	$11.01M 578.98% YoY	$1.820M -59.05% YoY	$5.705M -20.13% YoY	$4.971M -42.1% YoY	$1.622M -85.72% YoY	$4.444M 34.35% YoY	$7.143M 29.36% YoY	$8.585M 166.74% YoY	$11.36M 2367.6% YoY	$3.307M -1072.79% YoY
Total Liabilities & Shareholders Equity	$15.20M -46.77% YoY	$18.03M -19.87% YoY	$24.08M 2.5% YoY	$24.26M -23.76% YoY	$28.56M 28.79% YoY	$22.50M -8.35% YoY	$23.50M 74.43% YoY	$31.82M 79.26% YoY	$22.18M 36.31% YoY	$24.55M 57.32% YoY	$13.47M 0.8% YoY	$17.75M 6.75% YoY	$16.27M -5.41% YoY	$15.61M -15.56% YoY	$13.36M 47.49% YoY	$16.63M 45.24% YoY	$17.20M 89.22% YoY	$18.48M 204.99% YoY	$9.060M 132.9% YoY