Saturday 17 October 2026
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Air Water Ventures Limited
WATR Financial Shell Companies
Air Water Ventures Limited’s revenue for fiscal 2025 (year ended December 2025) was $1.4 million, up 163.6% from fiscal 2024.
1.88
0.05
+2.73%
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| Dec '25 | Dec '24 | |
|---|---|---|
Current Ratio |
1.49 | 0.32 |
Net Debt/EBITDA |
0.41 | (1.53) |
Debt/Assets |
26.32% | 110.88% |
Debt/Equity |
(0.36) | (2.12) |
Asset Turnover |
0.06 | 0.00 |
Operating CF/Net income |
0.66 | 1.19 |
Capex/Depreciation |
(0.31) | (5.86) |
Interest Coverage |
(4.68) | (48.06) |
| 179.75% | 0.00% | |
| (120.11%) | 0.00% | |
ROIC |
0.00% | (82.25%) |
Return on Tangible Assets |
(245.14%) | 129.48% |
Average Days of Receivables |
107.55 | 212.65 |
Research and Development Expense of Revenue |
0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
793.34% | 1,732.14% |
Intangible Assets out of Total Assets |
0.02 | 0.03 |
Share Based Compensation of Revenue |
0.00% | 0.00% |
Free Cash Flow per Share |
(589.47) | (815.20) |
Cash per Share |
519.25 | 3.87 |
Shareholders Equity per Share |
(723.33) | (373.12) |
Interest Debt per Share |
0.00 | 0.00 |
Book value per Share |
(723.33) | (373.12) |
Free Cash Flow |
(18.86) | (16.39) |
Working Capital |
7.87 | (11.50) |
Capital Expenditures |
(0.76) | (3.31) |
Net Current Asset Value |
(30.60) | (16.31) |
| Other line items | ||
Quick Ratio |
1.05 | 0.02 |
Depreciation/Fixed assets |
0.73 | 0.19 |
Cash ROIC |
(1,065.59%) | (193.78%) |
Accounts Receivable Turnover |
3.88 | 0.00 |
Accounts Payable Turnover |
0.66 | 0.00 |
Inventory Turnover |
1.21 | 0.00 |
Average Days of Payables |
746.76 | 1,483.82 |
Days of Inventory on Hand |
240.34 | 1,501.99 |
Revenue per Share |
42.73 | 25.81 |
Operating CF per Share |
(565.78) | (650.47) |
Capex per Share |
(23.69) | (164.73) |
Average Receivables |
0.35 | — |
Average Payables |
7.12 | — |
Average Inventory |
3.89 | — |
Average Assets |
22.93 | — |
Average Common Equity |
(15.32) | — |
Capex to Sales |
0.55 | 6.38 |
Columns are period end dates · fundamentals updated 9 Oct 2026