Air Water Ventures Limited Ordinary Shares

WATR

WATRAir Water Ventures Limited Ordinary Shares US flag

NASDAQ

2.82

USD

+0.31

- -

73.44MMarket Cap

Income Statement (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	1	1
+ Sales & Services Revenue	- -	1	1
- Cost of Revenue	1	1	5
+ Cost of Goods & Services	1	1	5
Gross Profit	-1	-1	-3
+ Other Operating Income	- -	- -	- -
- Operating Expenses	3	9	19
+ Selling, General & Admin	3	9	18
+ Research & Development	- -	- -	- -
+ Other Operating Expense	- -	1	1
Operating Income (Loss)	-4	-10	-22
- Non-Operating (Income) Loss	3	1	5
+ Interest Expense, Net	- -	- -	5
+ Interest Expense	- -	- -	5
- Interest Income	- -	- -	- -
+ Other Non-Op (Income) Loss	2	1	1
Pretax Income	-7	-11	-28
- Income Tax Expense (Benefit)	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	-7	-11	-28
- Net Extraordinary Losses (Gains)	- -	- -	- -
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -
Income (Loss) Incl. MI	-7	-11	-28
- Minority Interest	- -	- -	- -
Net Income, GAAP	-7	-11	-28
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	-7	-11	-28
EBIT	-4	-10	-22
EBITDA	-4	-10	-20
EBITDA Margin (%)	-1,634.16	-1,838.74	-1,441.56
EBITA	-4	-10	-22
Gross Margin (%)	-239.23	-119.22	-244.12
Operating Margin (%)	-1,706.28	-1,947.59	-1,621.74
Profit Margin (%)	-2,923.36	-2,115.01	-2,014.41
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	- -
Depreciation Expense	- -	1	2
Basic Weighted Avg Shares	31	31	- -
Basic EPS, GAAP	-0.21	-0.35	- -
Basic EPS from Cont Ops	-0.21	-0.35	- -
Diluted Weighted Avg Shares	31	31	- -
Diluted EPS, GAAP	-0.21	-0.35	- -
Diluted EPS from Cont Ops	-0.21	-0.35	- -

Balance Sheet (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	1	6	24
+ Cash, Cash Equivalents & STI	- -	- -	17
+ Cash & Cash Equivalents	- -	- -	17
+ ST Investments	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -
+ Inventories	- -	5	3
+ Raw Materials	- -	1	1
+ Work In Process	- -	- -	- -
+ Finished Goods	- -	4	2
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	- -	- -
+ Other ST Assets	- -	- -	4
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	- -	9	7
+ Property, Plant & Equip, Net	- -	8	7
+ Property, Plant & Equip	- -	9	10
- Accumulated Depreciation	- -	1	3
+ LT Investments & Receivables	- -	- -	- -
+ LT Investments	- -	- -	- -
+ LT Receivables	- -	- -	- -
+ Other LT Assets	- -	- -	1
+ Total Intangible Assets	- -	- -	1
+ Goodwill	- -	- -	- -
+ Other Intangible Assets	- -	- -	1
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	- -	- -	- -
Total Assets	2	14	32
+ Payables & Accruals	4	5	10
+ Accounts Payable	- -	4	8
+ Accrued Taxes	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	3	1	1
+ ST Debt	11	12	7
+ ST Borrowings	11	11	6
+ ST Finance Leases	- -	1	1
+ Other ST Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -
Total Current Liabilities	15	17	16
+ LT Debt	- -	4	3
+ LT Borrowings	- -	- -	- -
+ LT Finance Leases	- -	4	3
+ Other LT Liabilities	- -	- -	36
+ Accrued Liabilities	- -	- -	- -
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	- -	- -	35
Total Noncurrent Liabilities	- -	5	38
Total Liabilities	15	22	55
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	1	2	17
+ Common Stock	- -	- -	- -
+ Additional Paid in Capital	1	2	17
- Treasury Stock	- -	10	- -
+ Retained Earnings	-16	-9	-40
+ Other Equity	- -	- -	- -
Equity Before Minority Interest	-13	-7	-23
+ Minority/Non Controlling Interest	- -	- -	- -
Total Equity	-13	-7	-23
Total Liabilities & Equity	2	14	32
Shares Outstanding	31	31	31
Number of Employees	- -	- -	- -
Capital Leases - Total	- -	5	4
Net Debt	10	11	-11
Net Debt to Equity	-77.89	-151.84	47.51
Tangible Common Equity Ratio	-954.26	-57.07	-76.6
Current Ratio	0.08	0.32	1.48
Cash Conversion Cycle	- -	748.89	-353.4

Cash Flow Statement (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-7	-11	-28
+ Depreciation & Amortization	- -	1	2
+ Non-Cash Items	1	1	6
+ Stock-Based Compensation	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -
+ Asset Impairment Charge	- -	1	1
+ Other Non-Cash Adj	1	1	6
+ Chg in Non-Cash Work Cap	3	-4	1
+ (Inc) Dec in Accts Receiv	- -	- -	- -
+ (Inc) Dec in Inventories	- -	-4	-1
+ (Inc) Dec in Prepaid Assets	- -	- -	-4
+ Inc (Dec) in Accts Payable	3	1	5
+ Inc (Dec) in Other	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	-3	-13	-18
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	- -	-3	-1
+ Acq of Fixed Prod Assets	- -	-3	- -
+ Acq of Intangible Assets	- -	- -	- -
+ Cash (Repurchase) of Equity	1	5	-4
+ Increase in Capital Stock	1	15	- -
+ Decrease in Capital Stock	- -	-10	-4
+ Net Change in LT Investment	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	- -	-3	-1
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	- -	-1	-1
+ Cash From Debt	- -	- -	- -
+ Repayments of Debt	- -	-1	-1
+ Other Financing Activities	2	12	40
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	3	16	35
Effect of Foreign Exchange Rates	- -	- -	- -
Net Changes in Cash	- -	- -	17
EBITDA	-4	-10	-20
EBITDA Margin (%)	-1,634.16	-1,838.74	-1,441.56
Free Cash Flow	-3	-16	-19
Net Cash Paid for Acquisitions	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -
Free Cash Flow to Equity	- -	-17	-20
Free Cash Flow per Basic Share	-0.1	-0.52	- -
Price/Free Cash Flow	- -	- -	- -
Cash Flow to Net Income	0.44	1.19	0.66
Capital Expenditures	- -	-3	-1