Water Now, Inc. headquartered in Fort Worth, Texas, is engaged in the business of providing water purification solutions. For additional information about Water Now, Inc., please visit our website at http://www.waternowinc.com.
Company profile
Ticker
WTNW
Exchange
Website
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
811419236
Latest filings (excl ownership)
REVOKED
Registration or securities revoked
20 Jan 23
8-K
Executive Transition Agreement
13 Jul 22
10-Q
2020 Q3
Quarterly report
8 Apr 21
NT 10-K
Notice of late annual filing
29 Mar 21
8-K
Water Now, Inc. Announces Indefinite Postponement of
24 Nov 20
NT 10-Q
Notice of late quarterly filing
13 Nov 20
DEF 14A
Definitive proxy
26 Oct 20
8-K
Other Events
30 Sep 20
UPLOAD
Letter from SEC
1 Sep 20
PREM14A
Preliminary proxy related to merger
31 Aug 20
Latest ownership filings
Financial summary
Quarter (USD) | Sep 20 | Jun 20 | Mar 20 | Dec 19 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 19 | Dec 18 | Dec 17 | |
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Revenue | ||||
Cost of revenue | ||||
Operating income | ||||
Operating margin | ||||
Net income | ||||
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Cash on hand | ||||
Change in cash | ||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 30.91 k | 30.91 k | 30.91 k | 30.91 k | 30.91 k | 30.91 k |
Cash burn (monthly) | (no burn) | 8.02 k | 343.38 k | 661.97 k | 177.80 k | 192.74 k |
Cash used (since last report) | n/a | 343.89 k | 14.73 mm | 28.39 mm | 7.63 mm | 8.27 mm |
Cash remaining | n/a | -312.98 k | -14.70 mm | -28.36 mm | -7.59 mm | -8.24 mm |
Runway (months of cash) | n/a | -39.0 | -42.8 | -42.8 | -42.7 | -42.7 |
Institutional ownership, Q2 2022
13F holders | Current |
---|---|
Total holders | 0 |
Opened positions | 0 |
Closed positions | 1 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 0.00 |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
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