EAWD · As filed with the SEC
Energy & Water Development balance sheet, by quarter
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.
CONDENSED CONSOLIDATED BALANCE SHEETS · USD
| USD | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Mar 31, 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 |
|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS | ||||||||
| Cash and Cash Equivalents | — | — | — | — | — | 33,770 | 144,441 | 40,886 |
| Cash and Cash Equivalents | 4,575 | 113,530 | — | 76,627 | 115,831 | — | — | — |
| Accounts Receivable | — | — | — | 0 | 0 | 52,761 | 52,761 | 52,761 |
| Inventory | 502,462 | 456,925 | — | 451,986 | 468,004 | 469,972 | 467,527 | 457,646 |
| Other Non-Operating Current Assets | 416,064 | 378,648 | — | 379,490 | 317,581 | 300,916 | 300,737 | 315,222 |
| TOTAL CURRENT ASSETS | 923,101 | 949,103 | — | 908,103 | 901,416 | 857,419 | 965,466 | 866,515 |
| Property, Plant and Equipment | 138,707 | 156,052 | — | 229,363 | 320,619 | 346,869 | 265,899 | 245,667 |
| Operating Lease Right-of-Use Asset | 175,317 | 205,697 | — | 287,334 | 9,744 | 24,761 | 39,359 | 62,113 |
| TOTAL ASSETS | 1,237,125 | 1,310,852 | — | 1,424,800 | 1,231,779 | 1,229,049 | 1,270,724 | 1,174,295 |
| LIABILITIES AND STOCKHOLDERS' DEFICIT | ||||||||
| CURRENT LIABILITIES: | ||||||||
| Accounts Payable | 1,553,960 | 1,411,970 | — | 978,468 | 989,768 | 1,050,411 | 910,340 | 1,023,563 |
| Accounts payable - related party | 16,900 | 16,900 | — | 16,900 | 0 | 6,427 | 24,029 | 27,029 |
| Short-Term Debt | 353,316 | 202,535 | — | 152,459 | 168,538 | 67,458 | 116,821 | 73,664 |
| Due to officers | 491,507 | 421,941 | — | 285,267 | 318,295 | 343,759 | 251,376 | 222,492 |
| Other Non-Operating Current Liabilities | 397,811 | 393,064 | — | 376,941 | 288,389 | 60,110 | 153,432 | 184,025 |
| Operating Lease Liability, Current | 165,045 | 155,103 | — | 153,803 | 9,744 | 24,761 | 39,359 | 62,113 |
| Short-Term Debt | 0 | 0 | — | 16,045 | 38,317 | 38,559 | 14,930 | 14,327 |
| Common stock subscriptions liability | — | — | — | — | — | 138,800 | — | 0 |
| Short-Term Debt | — | 134,894 | — | — | — | — | — | — |
| Amount due to related parties | 2,793 | — | — | — | — | — | — | — |
| TOTAL CURRENT LIABILITIES | 2,981,332 | 2,736,407 | — | 1,979,883 | 1,813,051 | 1,730,285 | 1,510,287 | 1,607,213 |
| Long-Term Debt | 0 | 0 | — | 34,570 | 103,988 | 116,881 | 46,155 | 48,946 |
| Operating Lease Liability, Non-Current | 10,273 | 50,595 | — | 133,531 | — | — | — | 0 |
| TOTAL LIABILITIES | 2,991,605 | 2,787,002 | — | 2,147,984 | 1,917,039 | 1,847,166 | 1,556,442 | 1,656,159 |
| STOCKHOLDERS’ DEFICIT: | ||||||||
| Preferred Stock | — | — | — | 9,781 | 9,781 | 9,781 | 9,781 | 9,781 |
| Series A Preferred Stock | 9,781 | 9,781 | — | — | — | — | — | — |
| Total Stockholders' Equity | 302,220 | 280,945 | — | 268,039 | 222,683 | 215,020 | 195,573 | 182,934 |
| Common stock subscriptions liability; 1,750,000 and 0 shares as of September 30, 2024 and December 31, 2023, respectively | 35,000 | 165,000 | — | — | 866,600 | 30,000 | 310,700 | 0 |
| Additional Paid-In Capital | 28,519,906 | 27,728,843 | — | 26,776,442 | 24,978,426 | 24,795,948 | 24,266,847 | 23,678,396 |
| Retained Earnings | (30,471,466) | (29,630,792) | — | (27,771,291) | (26,733,103) | (25,667,514) | (25,047,999) | (24,337,973) |
| Accumulated Other Comprehensive Income | (149,921) | (29,927) | — | (6,155) | (29,647) | (1,352) | (20,620) | (15,002) |
| TOTAL STOCKHOLDERS’ DEFICIT | (1,754,480) | (1,476,150) | — | (723,184) | (685,260) | (618,117) | (285,718) | (481,864) |
| TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT | 1,237,125 | 1,310,852 | — | 1,424,800 | 1,231,779 | 1,229,049 | 1,270,724 | 1,174,295 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.