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 | 55.51% | 55.51% | 77.86% | 77.86% | -37.84% |
| Total Receivables | -17.53% | -17.53% | 15.66% | 15.66% | -18.04% |
| Inventory | -1.06% | -1.06% | -48.47% | -48.47% | -71.04% |
| Prepaid Expenses | 482.19% | 482.19% | -53.80% | -53.80% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.50% | -33.50% | -48.42% | -48.42% | -- |
| Total Current Assets | 20.81% | 20.81% | 26.04% | 26.04% | -22.98% |
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| Total Current Assets | 20.81% | 20.81% | 26.04% | 26.04% | -22.98% |
| Net Property, Plant & Equipment | 32.78% | 32.78% | 49.98% | 49.98% | 37.66% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -6.84% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -6.84% |
| Total Other Intangibles | 20.83% | 20.83% | 29.48% | 29.48% | 32.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.28% | 39.28% | 255.21% | 255.21% | 10.85% |
| Total Assets | 14.88% | 14.88% | 23.40% | 23.40% | -1.94% |
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| Total Accounts Payable | -81.17% | -81.17% | 80.06% | 80.06% | 6.88% |
| Total Accrued Expenses | -- | -- | -15.50% | -15.50% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -93.66% | -93.66% | 37.91% | 37.91% | -1.78% |
| Total Finance Division Other Current Liabilities | 42.09% | 42.09% | 31.90% | 31.90% | 55.68% |
| Total Other Current Liabilities | 42.09% | 42.09% | 31.90% | 31.90% | 55.68% |
| Total Current Liabilities | -34.96% | -34.96% | 26.97% | 26.97% | 9.54% |
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| Total Current Liabilities | -34.96% | -34.96% | 26.97% | 26.97% | 9.54% |
| Long-Term Debt | 20,868.37% | 20,868.37% | 59.56% | 59.56% | 5.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.05% | -12.05% | 23.98% | 23.98% | 1.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 63.16% | 63.16% | 40.03% | 40.03% | -7.80% |
| Total Liabilities | 51.57% | 51.57% | 45.59% | 45.59% | 7.70% |
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| Common Stock & APIC | 53.70% | 53.70% | 28.12% | 28.12% | 15.73% |
| Retained Earnings | -11.57% | -11.57% | -0.45% | -0.45% | -2.93% |
| Treasury Stock & Other | 5.51% | 5.51% | 2.84% | 2.84% | -1.37% |
| Total Common Equity | -21.38% | -21.38% | 4.55% | 4.55% | -9.90% |
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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 | -21.38% | -21.38% | 4.55% | 4.55% | -9.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.38% | -21.38% | 4.55% | 4.55% | -9.90% |
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