WATR
Air Water Ventures Limited
Price Chart
Latest Quote
$1.44
+0.02 (+1.41%)
Current Price
| Previous Close | $1.42 |
| Open | $1.48 |
| Day High | $1.60 |
| Day Low | $1.40 |
| Volume | 37,885 |
Stock Information
| Shares Outstanding | 31.25M |
| Revenue | $1.37M |
| Net Income | $-27.54M |
| Sector | Industrials |
| Industry | Industrial Distribution |
| Market Cap | $45.00M |
| EPS (TTM) | $-0.80 |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Sales | $1.37M |
| Income | $-27.54M |
| Book/sh | $-722.25 |
| Employees | 99 |
Financial Ratios
| Quick Ratio | 1.17 |
| Current Ratio | 1.49 |
Returns & Margins
| ROA | -42.46% |
| Gross Margin | -244.12% |
| Operating Margin | -1139.47% |
Ownership
| Insider Ownership | 74.50% |
| Institutional Ownership | 80.54% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 32.91 |
| P/B | -0.00 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $nan |
| SMA50 | $nan |
| SMA200 | $nan |
| RSI | 35.96 |
| ATR | nan |
| Shares Float | 20K |
| Short Ratio | 1.20 |
| Rel Volume | 0.89 |
Performance History
| Week | nan% |
| Month | nan% |
| Quarter | nan% |
| 6 Months | nan% |
| YTD | nan% |
| Year | nan% |
| 10 Years | nan% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $nan | 37,885 |
| 2026-10-26 | $1.44 | 11,900 |
| 2026-10-23 | $1.45 | 45,700 |
| 2026-10-22 | $1.53 | 37,500 |
| 2026-10-21 | $1.65 | 96,400 |
| 2026-10-20 | $1.90 | 57,800 |
| 2026-10-19 | $1.87 | 11,800 |
| 2026-10-16 | $1.91 | 66,800 |
| 2026-10-15 | $1.83 | 45,700 |
| 2026-10-14 | $1.86 | 2,000 |
| 2026-10-13 | $1.87 | 4,700 |
| 2026-10-12 | $1.90 | 96,100 |
| 2026-10-09 | $1.80 | 4,500 |
| 2026-10-08 | $1.78 | 25,100 |
| 2026-10-07 | $1.69 | 64,900 |
| 2026-10-06 | $1.86 | 14,600 |
| 2026-10-05 | $1.90 | 6,000 |
| 2026-10-02 | $1.90 | 146,900 |
| 2026-10-01 | $1.73 | 23,300 |
| 2026-09-30 | $1.70 | 49,600 |
| 2026-09-29 | $1.57 | 71,500 |
| 2026-09-28 | $1.71 | 95,000 |
About Air Water Ventures Limited
Air Water Ventures Limited manufactures and sells atmospheric water in the United States, and United Arab Emirates. The company sells its products under A1R water brand name. The company was founded in 2018 and is based in Abu Dhabi, United Arab Emirates.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Revenue | |||
| Reconciled Cost Of Revenue | $3,052,391 | $1,049,938 | $724,168 |
| Cost Of Revenue | $4,705,142 | $1,137,082 | $761,138 |
| Total Revenue | $1,367,295 | $518,697 | $224,374 |
| Operating Revenue | $535,568 | $118,868 | $30,851 |
| Expenses | |||
| Interest Expense | $4,864,462 | $227,301 | $321,867 |
| Total Expenses | $23,541,213 | $10,620,792 | $4,052,825 |
| Rent Expense Supplemental | $245,201 | $425,596 | $221,898 |
| Other Income Expense | $-579,741 | $-855,232 | $-2,408,941 |
| Other Non Operating Income Expenses | $1,769 | - | - |
| Net Non Operating Interest Income Expense | $-4,789,254 | $-13,142 | $-321,867 |
| Interest Expense Non Operating | $4,864,462 | $227,301 | $321,867 |
| Operating Expense | $18,836,071 | $9,483,710 | $3,291,687 |
| Other Operating Expenses | $47,086 | $49,142 | $177,886 |
| Selling And Marketing Expense | $1,487,887 | $868,310 | $73,190 |
| General And Administrative Expense | $16,490,362 | $8,073,383 | $2,910,716 |
| Income & Earnings | |||
| Net Income From Continuing Operation Net Minority Interest | $-27,542,913 | $-10,970,469 | $-6,559,259 |
| Net Interest Income | $-4,789,254 | $-13,142 | $-321,867 |
| Interest Income | $75,208 | $214,159 | $0 |
| Normalized Income | $-26,961,403 | $-10,115,237 | $-4,150,318 |
| Net Income From Continuing And Discontinued Operation | $-27,542,913 | $-10,970,469 | $-6,559,259 |
| Total Operating Income As Reported | $-22,783,599 | $-10,923,992 | $-6,275,514 |
| Net Income Common Stockholders | $-27,542,913 | $-10,970,469 | $-6,559,259 |
| Net Income | $-27,542,913 | $-10,970,469 | $-6,559,259 |
| Net Income Including Noncontrolling Interests | $-27,542,913 | $-10,970,469 | $-6,559,259 |
| Net Income Continuous Operations | $-27,542,913 | $-10,970,469 | $-6,559,259 |
| Pretax Income | $-27,542,913 | $-10,970,469 | $-6,559,259 |
| Special Income Charges | $-532,229 | $-821,897 | $-2,394,892 |
| Interest Income Non Operating | $75,208 | $214,159 | $0 |
| Operating Income | $-22,173,918 | $-10,102,095 | $-3,828,451 |
| Depreciation Amortization Depletion Income Statement | $810,736 | $477,448 | $124,841 |
| Depreciation And Amortization In Income Statement | $810,736 | $477,448 | $124,841 |
| Amortization Of Intangibles Income Statement | $164,291 | $61,824 | $48,453 |
| Depreciation Income Statement | $646,445 | $415,624 | $76,388 |
| Gross Profit | $-3,337,847 | $-618,385 | $-536,764 |
| Per Share | |||
| Diluted EPS | - | $-0.35 | $-0.21 |
| Basic EPS | - | $-0.35 | $-0.21 |
| Other | |||
| Tax Effect Of Unusual Items | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-19,633,454 | $-9,323,344 | $-3,666,640 |
| Total Unusual Items | $-581,510 | $-855,232 | $-2,408,941 |
| Total Unusual Items Excluding Goodwill | $-581,510 | $-855,232 | $-2,408,941 |
| Reconciled Depreciation | $2,463,487 | $564,592 | $161,811 |
| EBITDA (Bullshit earnings) | $-20,214,964 | $-10,178,576 | $-6,075,581 |
| EBIT | $-22,678,451 | $-10,743,168 | $-6,237,392 |
| Diluted NI Availto Com Stockholders | $-27,542,913 | $-10,970,469 | $-6,559,259 |
| Tax Provision | $0 | $0 | $0 |
| Gain On Sale Of Ppe | $0 | $-64,639 | - |
| Other Special Charges | $-77,452 | - | $-52,171 |
| Write Off | $206,015 | $756,891 | $0 |
| Impairment Of Capital Assets | $403,666 | $367 | $32,474 |
| Gain On Sale Of Security | $-49,281 | $-33,335 | $-14,049 |
| Provision For Doubtful Accounts | $0 | $15,427 | $5,054 |
| Amortization | $164,291 | $61,824 | $48,453 |
| Selling General And Administration | $17,978,249 | $8,941,693 | $2,983,906 |
| Other Gand A | $9,422,492 | $2,761,436 | $1,179,903 |
| Rent And Landing Fees | $245,201 | $425,596 | $221,898 |
| Salaries And Wages | $6,822,669 | $4,886,351 | $1,508,915 |
| Diluted Average Shares | - | $31,251,533 | $31,251,533 |
| Basic Average Shares | - | $31,251,533 | $31,251,533 |
| Restructuring And Mergern Acquisition | - | $0 | $2,414,589 |
Fetched: 2026-10-21
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Assets | |||
| Net Tangible Assets | $-23,722,392 | $-7,927,946 | $-13,510,937 |
| Total Assets | $31,543,868 | $14,320,531 | $1,518,273 |
| Total Non Current Assets | $7,454,524 | $8,811,578 | $323,097 |
| Goodwill And Other Intangible Assets | $575,716 | $428,189 | $102,414 |
| Other Intangible Assets | $575,716 | $428,189 | $102,414 |
| Current Assets | $24,089,344 | $5,508,953 | $1,195,176 |
| Prepaid Assets | $3,972,301 | $450,580 | $299,203 |
| Inventory | $3,098,232 | $4,679,162 | $481,819 |
| Receivables | $402,859 | $301,515 | $103,522 |
| Taxes Receivable | $220,156 | $132,870 | $44,318 |
| Accounts Receivable | $182,703 | $146,817 | $37,376 |
| Cash Cash Equivalents And Short Term Investments | $16,615,952 | $77,696 | $310,632 |
| Cash And Cash Equivalents | $16,615,952 | $77,696 | $310,632 |
| Cash Financial | $16,615,952 | $77,696 | $310,632 |
| Allowance For Doubtful Accounts Receivable | - | $0 | $-5,054 |
| Gross Accounts Receivable | - | $146,817 | $42,430 |
| Debt | |||
| Total Debt | $9,277,002 | $16,800,106 | $10,800,236 |
| Long Term Debt And Capital Lease Obligation | $2,681,026 | $4,412,890 | $0 |
| Current Debt And Capital Lease Obligation | $6,595,976 | $12,387,216 | $10,800,236 |
| Current Debt | $5,619,944 | $11,465,144 | $10,754,605 |
| Other Current Borrowings | $5,619,944 | $11,465,144 | $10,754,605 |
| Net Debt | - | $11,387,448 | $10,443,973 |
| Liabilities | |||
| Total Liabilities Net Minority Interest | $54,690,544 | $21,820,288 | $14,926,796 |
| Total Non Current Liabilities Net Minority Interest | $38,468,372 | $4,810,495 | $161,672 |
| Derivative Product Liabilities | $5,937,957 | - | - |
| Current Liabilities | $16,222,172 | $17,009,793 | $14,765,124 |
| Current Deferred Liabilities | $28,163 | $50,812 | $14,936 |
| Payables And Accrued Expenses | $9,598,033 | $4,571,765 | $3,949,952 |
| Payables | $8,651,524 | $3,740,688 | $475,481 |
| Other Payable | $425,184 | - | - |
| Accounts Payable | $8,226,340 | $3,740,688 | $475,481 |
| Equity | |||
| Common Stock Equity | $-23,146,676 | $-7,499,757 | $-13,408,523 |
| Total Equity Gross Minority Interest | $-23,146,676 | $-7,499,757 | $-13,408,523 |
| Stockholders Equity | $-23,146,676 | $-7,499,757 | $-13,408,523 |
| Retained Earnings | $-40,480,472 | $-9,111,339 | $-16,053,561 |
| Preferred Securities Outside Stock Equity | $29,365,267 | - | - |
| Other Equity Interest | - | - | $1,200,000 |
| Other | |||
| Ordinary Shares Number | $31,251,533 | $31,251,533 | $31,251,533 |
| Share Issued | $31,251,533 | $31,251,533 | $31,251,533 |
| Tangible Book Value | $-23,722,392 | $-7,927,946 | $-13,510,937 |
| Invested Capital | $-17,526,732 | $3,965,387 | $-2,653,918 |
| Working Capital | $7,867,172 | $-11,500,840 | $-13,569,948 |
| Capital Lease Obligations | $3,657,058 | $5,334,962 | $45,631 |
| Total Capitalization | $-23,146,676 | $-7,499,757 | $-13,408,523 |
| Additional Paid In Capital | $17,333,267 | $1,611,301 | $1,444,829 |
| Capital Stock | $529 | $281 | $209 |
| Common Stock | $529 | $281 | $209 |
| Employee Benefits | $484,122 | $397,605 | $161,672 |
| Non Current Pension And Other Postretirement Benefit Plans | $484,122 | $397,605 | $161,672 |
| Long Term Capital Lease Obligation | $2,681,026 | $4,412,890 | $0 |
| Current Deferred Revenue | $28,163 | $50,812 | $14,936 |
| Current Capital Lease Obligation | $976,032 | $922,072 | $45,631 |
| Current Accrued Expenses | $946,509 | $831,077 | $3,474,471 |
| Net PPE | $6,878,808 | $8,383,389 | $220,683 |
| Accumulated Depreciation | $-2,820,944 | $-866,107 | $-229,324 |
| Gross PPE | $9,699,752 | $9,249,496 | $450,007 |
| Construction In Progress | $3,660 | $2,515,196 | $0 |
| Other Properties | $8,450,963 | $6,473,357 | $405,173 |
| Machinery Furniture Equipment | $161,149 | $127,632 | $44,834 |
| Buildings And Improvements | $1,083,980 | $133,311 | $0 |
| Properties | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-295,266 | $-64,639 | $-156,554 |
| Finished Goods | $1,997,674 | $4,060,023 | $481,990 |
| Work In Process | $1,962 | $2,999 | $844 |
| Raw Materials | $1,393,862 | $680,779 | $155,539 |
| Duefrom Related Parties Current | $0 | $21,828 | $21,828 |
| Treasury Stock | - | $9,954,646 | $0 |
Fetched: 2026-10-21
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Free Cash Flow | |||
| Free Cash Flow | $-18,863,086 | $-16,385,555 | $-3,115,921 |
| Operating Activities | |||
| Operating Cash Flow | $-18,104,877 | $-13,074,409 | $-2,902,954 |
| Cash Flow From Continuing Operating Activities | $-18,104,877 | $-13,074,409 | $-2,902,954 |
| Operating Gains Losses | $187,945 | $257,291 | $147,130 |
| Investing Activities | |||
| Capital Expenditure | $-758,209 | $-3,311,146 | $-212,967 |
| Investing Cash Flow | $-758,209 | $-3,311,146 | $-212,967 |
| Cash Flow From Continuing Investing Activities | $-758,209 | $-3,311,146 | $-212,967 |
| Financing Activities | |||
| Repurchase Of Capital Stock | $-3,826,220 | $-9,954,708 | $0 |
| Issuance Of Capital Stock | $0 | $15,000,000 | $1,444,836 |
| Financing Cash Flow | $35,401,342 | $16,152,619 | $3,392,464 |
| Cash Flow From Continuing Financing Activities | $35,401,342 | $16,152,619 | $3,392,464 |
| Net Other Financing Charges | $-6,935,294 | $267,957 | $1,200,000 |
| Net Common Stock Issuance | $-3,826,220 | $5,045,292 | $1,444,836 |
| Common Stock Issuance | $0 | $15,000,000 | $1,444,836 |
| Other | |||
| Repayment Of Debt | $-1,143,968 | $-544,387 | $-36,841 |
| End Cash Position | $16,615,952 | $77,696 | $310,632 |
| Beginning Cash Position | $77,696 | $310,632 | $34,089 |
| Changes In Cash | $16,538,256 | $-232,936 | $276,543 |
| Proceeds From Stock Option Exercised | $38,233,441 | $0 | - |
| Common Stock Payments | $-3,826,220 | $-9,954,708 | $0 |
| Net Issuance Payments Of Debt | $7,929,415 | $10,839,370 | $747,628 |
| Net Short Term Debt Issuance | $9,073,383 | $11,383,757 | $784,469 |
| Net Long Term Debt Issuance | $-1,143,968 | $-544,387 | $-36,841 |
| Long Term Debt Payments | $-1,143,968 | $-544,387 | $-36,841 |
| Net Intangibles Purchase And Sale | $-311,818 | $-387,599 | $-58,821 |
| Purchase Of Intangibles | $-311,818 | $-387,599 | $-58,821 |
| Net PPE Purchase And Sale | $-446,391 | $-2,923,547 | $-154,146 |
| Purchase Of PPE | $-446,391 | $-2,923,547 | $-154,146 |
| Change In Working Capital | $822,342 | $-3,969,090 | $2,929,745 |
| Change In Payables And Accrued Expense | $5,003,619 | $657,689 | $2,982,337 |
| Change In Payable | $5,003,619 | $657,689 | $2,982,337 |
| Change In Account Payable | $5,003,619 | $657,689 | $3,058,489 |
| Change In Prepaid Assets | $-3,522,381 | $-270,268 | - |
| Change In Inventory | $-536,384 | $-4,261,982 | $109,598 |
| Change In Receivables | $-122,512 | $-94,529 | $-162,190 |
| Changes In Account Receivables | $-122,512 | $-94,529 | $-157,702 |
| Other Non Cash Items | $4,685,582 | $205,943 | $223,537 |
| Provisionand Write Offof Assets | $668,999 | $80,066 | $161,608 |
| Asset Impairment Charge | $609,681 | $757,258 | $32,474 |
| Depreciation Amortization Depletion | $2,463,487 | $564,592 | $161,811 |
| Depreciation And Amortization | $2,463,487 | $564,592 | $161,811 |
| Amortization Cash Flow | $164,291 | $61,824 | $48,453 |
| Amortization Of Intangibles | $164,291 | $61,824 | $48,453 |
| Depreciation | $2,299,196 | $502,768 | $113,358 |
| Pension And Employee Benefit Expense | $187,945 | $257,291 | $147,130 |
| Net Income From Continuing Operations | $-27,542,913 | $-10,970,469 | $-6,559,259 |
Fetched: 2026-10-21