WATR

Air Water Ventures Limited Ordinary Shares

Price Chart

Latest Quote

$2.51

-0.65 (-20.57%)

Current Price

Previous Close	$3.16
Open	$3.16
Day High	$3.75
Day Low	$2.42
Volume	967,873

Fetched: 2026-08-18T04:00:58

Stock Information

Exchange

NGM

📊 Comprehensive Analysis

Company Data

Financial Ratios

Returns & Margins

Ownership

Insider & Institutional transactions data not available

Valuation Ratios

Analyst Data

Technical Indicators

SMA20	$nan
SMA50	$nan
SMA200	$nan
RSI	22.07
ATR	nan

Rel Volume

5.89

Performance History

Week	nan%
Month	nan%
Quarter	nan%
6 Months	nan%
YTD	nan%
Year	nan%
10 Years	nan%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-08-17	$nan	967,873
2026-08-14	$3.95	156,100
2026-08-13	$3.81	49,700
2026-08-12	$4.10	116,300
2026-08-11	$5.44	88,400
2026-08-10	$4.23	50,400
2026-08-07	$4.44	172,400
2026-08-06	$4.65	130,500
2026-08-05	$4.62	163,200
2026-08-04	$4.65	191,900
2026-08-03	$4.45	254,500
2026-07-31	$8.69	25,200
2026-07-30	$9.94	17,300
2026-07-29	$9.35	139,000
2026-07-28	$8.93	75,500
2026-07-27	$10.51	131,200
2026-07-24	$10.42	92,900
2026-07-23	$10.40	13,900
2026-07-22	$10.40	24,900
2026-07-21	$10.41	319,800
2026-07-20	$10.40	0

📰 Latest News

No news articles available at the moment. Check back later for updates on WATR.

Period:

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: 2026-08-18

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: 2026-08-18

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: 2026-08-18