Alphawave IP Group plc
AWEVF
$2.42
$0.031.04%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 118.66M | 118.66M | 180.16M | 180.16M | 76.31M |
| Total Receivables | 114.79M | 114.79M | 172.20M | 172.20M | 139.19M |
| Inventory | 4.38M | 4.38M | 5.99M | 5.99M | 4.42M |
| Prepaid Expenses | 42.01M | 42.01M | 7.90M | 7.90M | 7.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.64M | 6.64M | 10.20M | 10.20M | 9.99M |
| Total Current Assets | 286.47M | 286.47M | 376.44M | 376.44M | 237.12M |
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| Total Current Assets | 286.47M | 286.47M | 376.44M | 376.44M | 237.12M |
| Net Property, Plant & Equipment | 73.45M | 73.45M | 53.87M | 53.87M | 55.32M |
| Long-term Investments | 309.20M | 309.20M | 309.20M | 309.20M | 309.20M |
| Goodwill | 309.20M | 309.20M | 309.20M | 309.20M | 309.20M |
| Total Other Intangibles | 286.80M | 286.80M | 263.24M | 263.24M | 237.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.93M | 45.93M | 65.64M | 65.64M | 32.98M |
| Total Assets | 1.00B | 1.00B | 1.07B | 1.07B | 872.99M |
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| Total Accounts Payable | 13.59M | 13.59M | 32.59M | 32.59M | 72.18M |
| Total Accrued Expenses | 92.04M | 92.04M | 28.52M | 28.52M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.99M | 13.99M | 13.21M | 13.21M | 220.64M |
| Total Finance Division Other Current Liabilities | 130.66M | 130.66M | 98.29M | 98.29M | 91.95M |
| Total Other Current Liabilities | 130.66M | 130.66M | 98.29M | 98.29M | 91.95M |
| Total Current Liabilities | 250.27M | 250.27M | 172.60M | 172.60M | 384.77M |
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| Total Current Liabilities | 250.27M | 250.27M | 172.60M | 172.60M | 384.77M |
| Long-Term Debt | 340.74M | 340.74M | 342.65M | 342.65M | 1.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.67M | 12.67M | 15.78M | 15.78M | 14.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 53.91M | 53.91M | 48.62M | 48.62M | 33.04M |
| Total Liabilities | 657.59M | 657.59M | 579.65M | 579.65M | 433.84M |
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| Common Stock & APIC | 19.98M | 19.98M | 14.93M | 14.93M | 13.00M |
| Retained Earnings | 1.13B | 1.13B | 1.29B | 1.29B | 1.28B |
| Treasury Stock & Other | -804.47M | -804.47M | -814.09M | -814.09M | -851.38M |
| Total Common Equity | 345.28M | 345.28M | 489.75M | 489.75M | 439.15M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 345.28M | 345.28M | 489.75M | 489.75M | 439.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 345.28M | 345.28M | 489.75M | 489.75M | 439.15M |
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