WATR — Air Water Ventures Ltd
—
Nasdaq ·
Consumer Staples ·
Food Products ·
CIK 2092314 ·
Cayman Islands
Last close
$1.86
Market Cap
$57.97M
52W High
$11.50
52W Low
$1.51
ADV30
97,905
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | — | — | — | — | 31,543,868 | 16,615,952 | 54,690,544 |
| Jun 2025 | — | — | — | — | 16,170,150 | 2,422,448 | 14,984,774 |
| Dec 2024 | — | — | — | — | 14,320,531 | 77,696 | 21,820,288 |
Balance + Analyst (yfinance extras)
Retained Earnings
$-40,480,472
Inventory
$3,098,232
Receivables
$402,859
ST Investments
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EBIT TTM
—
Pretax Income TTM
—
Interest Exp TTM
—
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,367,295
EBITDA
$-14,293,447
Free Cash Flow
$-6,495,038
Enterprise Value
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Total Cash
—
Total Debt
—
Shares Out
31,251,533
Trailing EPS
$-0.88
Book Value
$-722.25
ROE
—
ROA
-42.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,367,295 | -22,173,918 | -27,542,913 | 31,543,868 | 54,690,544 | -23,146,676 | -18,104,877 |
| Dec 2024 | 518,697 | -10,102,095 | -10,970,469 | 14,320,531 | 21,820,288 | -7,499,757 | -13,074,409 |
| Dec 2023 | 224,374 | -3,828,451 | -6,559,259 | 1,518,273 | 14,926,796 | -13,408,523 | -2,902,954 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BOF | BranchOut Food Inc. | $58.05M | $3.57 | — |
| HCMC | Healthier Choices Management Corp. | $52.72M | $0.00 | — |
| BRID | BRIDGFORD FOODS CORP | $50.47M | $5.56 | — |
| SOWG | Sow Good Inc. | $47.23M | $2.35 | — |
| HAIN | HAIN CELESTIAL GROUP INC | $46.60M | $0.52 | — |
Recent Insider Activity
No insider activity indexed for this ticker.