EAWD · As filed with the SEC
Energy & Water Development balance sheet, by fiscal year
The statement as Energy & Water Development presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Balance Sheets · USD
| USD | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | FY2021 Dec 31, 2021 | FY2020 Dec 31, 2020 | FY2019 Dec 31, 2019 | Dec 31, 2018 Dec 31, 2018 |
|---|---|---|---|---|---|---|
| CURRENT ASSETS: | ||||||
| Prepaid Expenses | — | — | — | — | 30,375 | — |
| Cash and Cash Equivalents | — | 40,886 | 589,668 | 12,047 | — | — |
| Cash and Cash Equivalents | 76,627 | — | — | — | — | — |
| Accounts Receivable | 0 | 52,761 | 55,169 | 52,761 | — | — |
| Inventory | 451,986 | 457,646 | 196,553 | — | — | — |
| Other Current Assets | — | — | 0 | 350,000 | — | — |
| Other Non-Operating Current Assets | 379,490 | 315,222 | 432,082 | 14,184 | — | — |
| TOTAL CURRENT ASSETS | 908,103 | 866,515 | 1,273,472 | 428,992 | 30,375 | — |
| Property, Plant and Equipment | 229,363 | 245,667 | 3,834 | — | — | — |
| Operating Lease Right-of-Use Asset | 287,334 | 62,113 | 49,432 | — | — | — |
| TOTAL ASSETS | 1,424,800 | 1,174,295 | 1,326,738 | 428,992 | 30,375 | — |
| LIABILITIES AND STOCKHOLDERS' DEFICIT | ||||||
| CURRENT LIABILITIES: | ||||||
| Accounts Payable | 978,468 | 1,023,563 | 941,309 | 902,226 | 1,137,446 | 861,222 |
| Customer/investor deposit | — | — | — | — | 313,742 | — |
| Accounts Payable | — | — | 124,370 | — | — | — |
| Deferred Revenue, Current | — | — | 0 | 550,000 | — | — |
| Other Non-Operating Current Liabilities | — | — | — | — | 4,959 | 298,313 |
| Accounts payable - related party | 16,900 | 27,029 | — | — | — | — |
| Short-Term Debt | 152,459 | 73,664 | 176,703 | 149,241 | 243,923 | 586,825 |
| Other Non-Operating Current Liabilities | — | — | 17,485 | 84,676 | 2,276,770 | 1,994,168 |
| Due to officers | 285,267 | 222,492 | — | — | — | — |
| Other Non-Operating Current Liabilities | 376,941 | 184,025 | 354,160 | 310,641 | 413,795 | — |
| Operating Lease Liability, Current | 153,803 | 62,113 | 39,148 | — | — | — |
| Short-Term Debt | 16,045 | 14,327 | — | — | — | — |
| Common stock subscriptions liability | — | 0 | 377,350 | — | — | — |
| TOTAL CURRENT LIABILITIES | 1,979,883 | 1,607,213 | 2,030,525 | 1,996,784 | 4,390,635 | 3,740,528 |
| Long-Term Debt | 34,570 | 48,946 | — | — | — | — |
| Operating Lease Liability, Non-Current | 133,531 | 0 | 10,283 | — | — | — |
| TOTAL LIABILITIES | 2,147,984 | 1,656,159 | 2,040,808 | — | — | — |
| STOCKHOLDERS' DEFICIT: | ||||||
| Preferred Stock | 9,781 | 9,781 | 9,781 | 9,781 | — | — |
| Total Stockholders' Equity | 268,039 | 182,934 | 143,840 | 123,316 | 93,462 | 87,914 |
| Common stock subscriptions, 0 and 15,855,000 shares at December 31, 2022 and 2021, respectively | — | 0 | 792,745 | — | — | — |
| Additional Paid-In Capital | 26,776,442 | 23,678,396 | 20,777,401 | 17,657,038 | 7,491,197 | 7,187,862 |
| Retained Earnings | (27,771,291) | (24,337,973) | (22,395,393) | (19,357,927) | (11,944,919) | (11,016,304) |
| Accumulated Other Comprehensive Income | (6,155) | (15,002) | (42,444) | — | — | — |
| TOTAL STOCKHOLDERS' DEFICIT | (723,184) | (481,864) | (714,070) | (1,567,792) | (4,360,260) | (3,740,528) |
| TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT | 1,424,800 | 1,174,295 | 1,326,738 | 428,992 | 30,375 | — |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.