Blue Water Ventures International Inc
Blue Water Ventures International, Inc., through its subsidiary, Psycheceutical Inc., focuses on developing pharmaceutical products and technologies for mental health treatments. The company was incorporated in 2006 and is based in Fort Lauderdale, Florida.
Blue Water Ventures International Inc (BWVI) - Total Liabilities
Latest total liabilities as of September 2023: $4.32 Million USD
Based on the latest financial reports, Blue Water Ventures International Inc (BWVI) has total liabilities worth $4.32 Million USD as of September 2023.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Blue Water Ventures International Inc - Total Liabilities Trend (2004–2022)
This chart illustrates how Blue Water Ventures International Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Blue Water Ventures International Inc Competitors by Total Liabilities
The table below lists competitors of Blue Water Ventures International Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Coil Tubing Technology Inc
PINK:CTBG
|
USA | $5.75 Million |
|
Sortis Holdings Inc
PINK:SOHI
|
USA | $593.82K |
|
Oct 88 Res Inc
PINK:OCTX
|
USA | $115.54K |
|
RONN Inc.
PINK:RONN
|
USA | $9.99 Million |
|
Elliott Opportunity II Corp.
PINK:EOCWF
|
USA | $24.71 Million |
|
RTS Oil Holdings Inc
PINK:RTSO
|
USA | $59.38 Million |
|
Viewcast.Com
PINK:VCST
|
USA | $9.53 Million |
|
Worry Free Tea House Holdings Company
PINK:TEAH
|
USA | $1.69 Million |
Liability Composition Analysis (2004–2022)
This chart breaks down Blue Water Ventures International Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.27 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 3.06 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Blue Water Ventures International Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Blue Water Ventures International Inc (2004–2022)
The table below shows the annual total liabilities of Blue Water Ventures International Inc from 2004 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | $2.42 Million | +815.04% |
| 2021-12-31 | $264.38K | -78.18% |
| 2020-12-31 | $1.21 Million | +4.51% |
| 2019-12-31 | $1.16 Million | -21.10% |
| 2018-12-31 | $1.47 Million | -24.60% |
| 2017-12-31 | $1.95 Million | +0.30% |
| 2016-12-31 | $1.94 Million | -13.12% |
| 2015-12-31 | $2.24 Million | -10.70% |
| 2014-12-31 | $2.50 Million | +69.79% |
| 2011-12-31 | $1.48 Million | +34.43% |
| 2010-12-31 | $1.10 Million | -39.48% |
| 2009-12-31 | $1.81 Million | +24.32% |
| 2008-12-31 | $1.46 Million | +65.04% |
| 2007-12-31 | $883.56K | +627.14% |
| 2006-12-31 | $121.51K | -12.56% |
| 2005-12-31 | $138.97K | -18.89% |
| 2004-12-31 | $171.33K | -- |