Is Alpha Wastewater, Inc. (AWWI) a Buy, Sell, or Hold?
OTC : AWWI
Alpha Wastewater, Inc. — Financials
$0.00075 USD
$0 (0.0%)
- Volume
- 40K
- Average Volume
- 35.67K
- Market Capitalization
- $94.64K
- P/E Ratio
- -0.18
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.03
AWWI Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.04M | 1.07M | - | - | - | - | - | - | - | - |
| costOfRevenue | 666.25K | 685.27K | - | 40790 | - | - | - | - | - | - |
| grossProfit | 377.64K | 388.78K | - | -40790 | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 123.51K | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 784.22K | 1.2M | 8326 | 1.03M | 123.51K | 14115 | 12948 | 11161 | 26573 | - |
| otherExpenses | - | - | - | - | - | - | -7340 | - | - | - |
| operatingExpenses | 784.22K | 1.2M | 8326 | 1.07M | 123.51K | 14115 | 20291 | 11161 | 26711 | 800 |
| costAndExpenses | 1.45M | 1.89M | 8326 | 1.07M | 123.51K | 14115 | 20291 | 11161 | 26711 | 800 |
| netInterestIncome | -114.22K | -69787 | -871 | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 114.22K | 69787 | 871 | 20498 | 3176 | 11845 | 10236 | 8288 | 7008 | 5816 |
| depreciationAndAmortization | 56619 | 56666 | 206.3K | 40790 | - | - | 800 | - | - | 8690 |
| ebitda | -348K | -773K | 221.12K | -1.08M | -124K | -14915 | -21091 | -11961 | -27511 | 7890 |
| ebit | -404K | -830K | 14821 | -1.12M | -124K | -14915 | -21091 | -11961 | -27511 | -9490 |
| nonOperatingIncomeExcludingInterest | -2190 | 17684 | -23151 | 50074 | - | 800 | 800 | 800 | 800 | 8690 |
| operatingIncome | -407K | -812K | -8330 | -1.07M | -124K | -14115 | -20291 | -11161 | -26711 | -800 |
| totalOtherIncomeExpensesNet | -112K | -87471 | 22280 | -70576 | -3176 | -11845 | -800 | -8288 | -7670 | -8690 |
| incomeBeforeTax | -519K | -900K | 13950 | -1.12M | -127K | -25960 | -31327 | -20249 | - | -9490 |
| incomeTaxExpense | - | - | 2092 | 70576 | - | 800 | 10236 | 20249 | 34381 | 5816 |
| netIncomeFromContinuingOperations | -519K | -900K | 11858 | -1.14M | -127K | -26760 | -31327 | -20249 | -34381 | -15306 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -519K | -900K | 11858 | -1.14M | -127K | -26760 | -31327 | -20249 | -34381 | -15306 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -519K | -900K | 11858 | -1.14M | -127K | -26760 | -31327 | -20249 | -34381 | -15306 |
| eps | -0.0 | -0.01 | 0.0 | -0.02 | -0.0 | -0.21 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 13503 | 90743 | - | 9722 | 143.19K | - | - | 60 | 114 | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 13503 | 90743 | - | 9722 | 143.19K | - | - | 60 | 114 | - |
| netReceivables | 9900 | 54421 | - | - | - | - | - | - | - | - |
| accountsReceivables | 9900 | 54421 | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | 37037 | 2549 | - | - | - | - | 5600 |
| totalCurrentAssets | 23403 | 145.16K | - | 46759 | 1.15M | - | - | 60 | 114 | 5600 |
| propertyPlantEquipmentNet | 171.11K | 227.73K | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 1.01M | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | 1.01M | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 358.12K | 491.89K | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 529.23K | 719.62K | - | 1.01M | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 552.64K | 864.78K | - | 1.06M | 1.15M | - | - | 60 | 114 | 5600 |
| totalPayables | - | -1826 | - | 100.68K | 199.99K | 18617 | 17372 | 1884 | 5120 | - |
| accountPayables | - | - | - | 100.68K | 37144 | - | 11772 | 1884 | 5120 | - |
| otherPayables | - | -1826 | - | - | -37144 | 18617 | 5600 | - | - | - |
| accruedExpenses | - | - | - | - | - | 57024 | 45180 | 34944 | 26656 | 19786 |
| shortTermDebt | 95961 | 61522 | 10220 | 9444 | 188.95K | 25 | 25 | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | -1826 | 2092 | - | - | 6400 | 5600 | 4800 | - | - |
| deferredRevenue | - | - | - | - | -188.95K | - | -25 | - | - | - |
| otherCurrentLiabilities | 666.35K | 545.31K | 6912 | 339.68K | 1M | - | - | 5689 | 4000 | 3200 |
| totalCurrentLiabilities | 762.31K | 605.01K | 17132 | 449.8K | 1.39M | 75666 | 62577 | 42517 | 35776 | 22986 |
| longTermDebt | 1.14M | 1.09M | - | - | - | 105.3K | 91628 | 78460 | 65006 | 48901 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.14M | 1.09M | - | - | - | 105.3K | 91628 | 78460 | 65006 | 48901 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.9M | 1.7M | 17132 | 449.8K | 1.39M | 180.96K | 154.2K | 120.98K | 100.78K | 71887 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1156 | 1156 | 126.19K | 55616 | 47316 | 7315 | 7315 | 7315 | 7315 | 7315 |
| retainedEarnings | -2.18M | -1.66M | -143.32K | -1.76M | -620.83K | -329.06K | -302.3K | -269.02K | -248.77K | -214.39K |
| additionalPaidInCapital | 826.57K | 826.57K | - | 2.32M | 357.74K | 478.36K | 140.78K | 140.78K | 140.78K | 140.78K |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -518.62K | -899.56K | 11858 | -1.14M | -126.69K | -26760 | -31327 | -20249 | -34381 | -15306 |
| depreciationAndAmortization | 56619 | 56666 | - | 40790 | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 238.99K | 171.86K | 11289 | 86852 | -932.56K | 13090 | 20924 | -2347 | 18390 | 20906 |
| accountsReceivables | 44521 | -22921 | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | 63532 | 7145 | 445 | 9888 | -2347 | - | - |
| otherWorkingCapital | 194.47K | 194.78K | 11289 | 23320 | -939.71K | 12645 | 11036 | 9088 | - | 20906 |
| otherNonCashItems | 49168 | 185.44K | -23147 | -529.35K | 3176 | -445 | -9888 | 9088 | - | -24196 |
| netCashProvidedByOperatingActivities | -173.84K | -485.6K | - | -401.71K | -1.06M | -13670 | -10403 | -13508 | -15991 | -18596 |
| investmentsInPropertyPlantAndEquipment | - | - | - | -1M | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | 12098 |
| netCashProvidedByInvestingActivities | - | - | - | -1M | - | - | - | - | - | 12098 |
| netDebtIssuance | 34440 | 310.08K | - | 42500 | 200K | 13695 | 10420 | 13454 | 16105 | 813 |
| longTermNetDebtIssuance | - | 345.39K | - | 42500 | 200K | 13670 | 10395 | 13454 | 16105 | 813 |
| shortTermNetDebtIssuance | 34440 | -35304 | - | - | - | 25 | 25 | - | - | - |
| netStockIssuance | - | 100000 | - | 213.5K | - | - | - | - | - | 5600 |
| netCommonStockIssuance | - | 100000 | - | 213.5K | - | - | - | - | - | 5600 |
| commonStockIssuance | - | 100000 | - | 213.5K | 2475 | - | - | 13454 | - | 5600 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 62158 | 110.73K | - | 1M | 1M | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 96598 | 520.82K | - | 1.26M | 1.2M | 13695 | 10420 | 13454 | 16105 | 6413 |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-06-30 | 2020-03-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 53239 | 123.4K | 1.04M | - | - | - | - | - | - | - |
| costOfRevenue | 45228 | 107.94K | 666.25K | - | - | - | - | - | - | - |
| grossProfit | 8011 | 15462 | 377.64K | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 190.94K | 136.85K | 784.22K | 13813 | 8305 | 3710 | 1505 | 2082 | 2082 | 159.34K |
| otherExpenses | - | - | - | - | - | - | - | - | - | 40790 |
| operatingExpenses | 190.94K | 136.85K | 784.22K | 13813 | 8305 | 3710 | 1505 | 2082 | 2082 | 200.13K |
| costAndExpenses | 236.17K | 244.79K | 1.45M | 13813 | 8305 | 3710 | 1505 | 2082 | -2082 | 200.13K |
| netInterestIncome | - | - | - | - | - | - | - | - | -272 | -9444 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 27529 | 24431 | 114.22K | - | - | - | - | 272 | 272 | 9444 |
| depreciationAndAmortization | 14103 | 14174 | 56619 | - | - | - | - | - | - | 17985 |
| ebitda | -189.73K | -107K | -348K | -13813 | -8305 | -3710 | -1505 | -2082 | -2082 | -182.14K |
| ebit | -203.83K | -121K | -404K | -13813 | -8305 | -3710 | -1505 | -2082 | -2082 | -200.13K |
| nonOperatingIncomeExcludingInterest | 20900 | - | -2190 | 3 | 5 | - | 5 | 2 | - | 17983 |
| operatingIncome | -182.93K | -121K | -407K | -13810 | -8300 | -3710 | -1500 | -2080 | -2082 | -200.13K |
| totalOtherIncomeExpensesNet | -48432 | -24431 | -112K | -3 | -5 | - | -5 | -274 | -272 | -27429 |
| incomeBeforeTax | -231.36K | -146K | -519K | -13813 | -8305 | -3710 | -1505 | -2354 | -2354 | -218.11K |
| incomeTaxExpense | - | - | - | -1922 | -1246 | -750 | - | -353 | -353 | 9444 |
| netIncomeFromContinuingOperations | -231.36K | -146K | -519K | -11891 | -7059 | -2960 | -1505 | -2001 | -2001 | -227.56K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -0.0 | - | - |
| netIncome | -231.36K | -146K | -519K | -11891 | -7059 | -2960 | -1505 | -2001.0 | -2001.0 | -227.56K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -231.36K | -146K | -519K | -11891 | -7059 | -2960 | -1505 | -2001.0 | -2001.0 | -227.56K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-06-30 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 16278 | 2118 | 13503 | - | - | 9722 | 22831 | 59083 | 60087 | 143.19K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 16278 | 2118 | 13503 | - | - | 9722 | 22831 | 59083 | 60087 | 143.19K |
| netReceivables | 5950 | 34868 | 9900 | 1826 | - | - | - | - | - | - |
| accountsReceivables | 5950 | 34868 | 9900 | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | 1826 | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | 37037 | 10831 | 6378 | 9523 | 2549 |
| totalCurrentAssets | 22229 | 36986 | 23403 | 1826 | - | 46759 | 33662 | 65461 | 1.07M | 1.15M |
| propertyPlantEquipmentNet | 142.83K | 156.94K | 171.11K | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | 1.01M | 1.05M | 1.05M | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | 1.01M | 1.05M | 1.05M | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 291.79K | 325.14K | 358.12K | - | 1400 | - | - | - | - | - |
| totalNonCurrentAssets | 434.62K | 482.08K | 529.23K | - | 1400 | 1.01M | 1.05M | 1.05M | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 456.85K | 519.06K | 552.64K | 1826 | 1400 | 1.06M | 1.08M | 1.12M | 1.07M | 1.15M |
| totalPayables | - | - | - | - | 1342 | 100.68K | 285.38K | 308.77K | 192.03K | 199.99K |
| accountPayables | - | - | - | - | - | 100.68K | 75312 | 75615 | 27100 | 37144 |
| otherPayables | - | - | - | - | 1342 | - | -75312 | -75615 | -27100 | -37144 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 74988 | 78307 | 95961 | - | - | 9444 | - | 200K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 1342 | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 10899 | - | - | - | - | - |
| otherCurrentLiabilities | 909.45K | 781.29K | 666.35K | 31833 | 216 | 339.68K | - | - | 1.19M | 1.19M |
| totalCurrentLiabilities | 984.44K | 859.59K | 762.31K | 31833 | 12457 | 449.8K | 285.38K | 508.77K | 1.39M | 1.39M |
| longTermDebt | 1.2M | 1.16M | 1.14M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.2M | 1.16M | 1.14M | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.19M | 2.02M | 1.9M | 31833 | 12457 | 449.8K | 285.38K | 508.77K | 1.39M | 1.39M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1156 | 1156 | 1156 | 126.19K | 126.19K | 55616 | 52757 | 47316 | 47316 | 47316 |
| retainedEarnings | -2.42M | -2.19M | -2.18M | -166.74K | -147.78K | -1.76M | -1.53M | -1.34M | -721.22K | -620.83K |
| additionalPaidInCapital | 689.84K | 689.84K | 826.57K | 10540 | 10540 | 2.32M | 2.28M | 1.93M | 357.74K | 357.74K |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -231.36K | -145.82K | -518.62K | - | - | - | -100.39K | -227.61K | 113.72K | -5447 |
| depreciationAndAmortization | 14103 | 14174 | 56619 | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 131.44K | 39396 | 238.99K | 59740 | -27843 | 71804 | -16849 | -874.06K | -64029 | 3358 |
| accountsReceivables | 28919 | -24969 | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | 25364 | -303 | 48515 | -10044 | 4406 | 4580 | 25 |
| otherWorkingCapital | 102.52K | 64365 | 194.47K | 34376 | -27540 | 23289 | -6805 | -878.46K | -68609 | 3333 |
| otherNonCashItems | 44304 | 68279 | 162.41K | -125.25K | -179.29K | -86842 | 3210 | 3176 | - | - |
| netCashProvidedByOperatingActivities | -41520 | -77286 | -173.84K | -65508 | -207.14K | -15038 | -114.02K | -1.1M | 49696 | -2089 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | -3319 | - | - | 42500 | - | - | - | - | 264 | 2089 |
| longTermNetDebtIssuance | -3319 | - | - | - | - | - | - | - | 289 | 2089 |
| shortTermNetDebtIssuance | - | - | - | 42500 | - | - | - | - | -25 | - |
| netStockIssuance | 142.56K | - | - | 21000 | 142.5K | - | - | - | - | - |
| netCommonStockIssuance | 142.56K | - | - | 21000 | 142.5K | - | - | - | - | - |
| commonStockIssuance | 142.56K | - | - | 21000 | 142.5K | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -83555 | 65901 | 96598 | - | - | - | - | 1.14M | 50000 | - |
| netCashProvidedByFinancingActivities | 55681 | 65901 | 96598 | 63500 | 142.5K | - | - | 1.14M | 50264 | 2089 |