Energy & Water Development Corp financial data

Symbol
EAWD on OTC
Industry
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
Location
7901 4 Th St. N, Suite 4174, St. Petersburg, Florida
State of incorporation
Florida
Fiscal year end
December 31
Former names
EUROSPORT ACTIVE WORLD CORP (to 8/19/2019)
Latest financial report
Q4 2023 - Apr 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 51.6 % -29.6%
Quick Ratio 26.4 % -23.2%
Debt-to-equity -323 % +54.4%
Return On Equity 594 % -43.6%
Return On Assets -266 % -53.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 278M shares +42%
Common Stock, Shares, Outstanding 268M shares +46.5%
Entity Public Float 7.31M USD 0%
Common Stock, Value, Issued 268K USD +46.5%
Weighted Average Number of Shares Outstanding, Basic 215M shares +27%
Weighted Average Number of Shares Outstanding, Diluted 215M shares +27%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD
Operating Income (Loss) -2.64M USD -38.2%
Nonoperating Income (Expense) -792K USD -2398%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.43M USD -76.7%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -3.43M USD -76.7%
Earnings Per Share, Basic -0.02 USD/shares -100%
Earnings Per Share, Diluted -0.02 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 412K USD +291%
Accounts Receivable, after Allowance for Credit Loss, Current 0 USD -100%
Inventory, Net 452K USD -1.24%
Assets, Current 908K USD +4.8%
Property, Plant and Equipment, Net 229K USD -6.64%
Operating Lease, Right-of-Use Asset 287K USD +363%
Assets 1.42M USD +21.3%
Accounts Payable, Current 270K USD -9.38%
Accrued Liabilities, Current 362K USD +49.5%
Liabilities, Current 1.98M USD +23.2%
Operating Lease, Liability, Noncurrent 134K USD
Liabilities 2.15M USD +29.7%
Retained Earnings (Accumulated Deficit) -27.8M USD -14.1%
Stockholders' Equity Attributable to Parent -723K USD -50.1%
Liabilities and Equity 1.42M USD +21.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.34M USD -44.4%
Net Cash Provided by (Used in) Financing Activities 2.42M USD +88.9%
Net Cash Provided by (Used in) Investing Activities -39.9K USD +79.6%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 268M shares +46.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 35.7K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 76.6K USD +87.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.79K USD -91.5%
Deferred Tax Assets, Valuation Allowance 4.25M USD +17.1%
Deferred Tax Assets, Gross 4.25M USD +17.1%
Operating Lease, Liability 72.8K USD
Depreciation 95.6K USD +424%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -3.42M USD -78.8%
Property, Plant and Equipment, Gross 342K USD +29.5%
Operating Lease, Liability, Current 154K USD +148%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Preferred Stock, Shares Issued 9.78M shares 0%
Preferred Stock, Shares Authorized 500M shares 0%
Operating Lease, Payments 19.1K USD +1153%
Additional Paid in Capital 26.8M USD +13.1%
Preferred Stock, Shares Outstanding 9.78M shares 0%
Operating Leases, Future Minimum Payments, Due in Two Years 19.3K USD +89.4%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 55K USD +80.2%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Operating Leases, Future Minimum Payments, Due in Three Years 19.3K USD
Operating Leases, Future Minimum Payments Due 111K USD +173%
Interest Expense 215K USD +24.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%