Elauwit Connection, Inc.
ELWT
$5.69
-$0.03-0.52%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -168.00K | -108.00K | -271.00K | -970.00K | |
| Total Depreciation and Amortization | 13.00K | 14.00K | 12.00K | 8.00K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 176.00K | -- | -- | 29.00K | |
| Change in Net Operating Assets | 121.00K | 180.00K | -1.28M | -603.00K | |
| Cash from Operations | 142.00K | 86.00K | -1.54M | -1.54M | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | 250.00K | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | 250.00K | |
| Total Debt Issued | 278.00K | 0.00 | 1.00M | 695.00K | |
| Total Debt Repaid | -183.00K | -173.00K | -169.00K | -97.00K | |
| Issuance of Common Stock | 0.00 | 0.00 | 30.00K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | 598.00K | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 0.00 | 0.00 | 1.00M | -- | |
| Cash from Financing | 95.00K | -173.00K | 1.86M | 1.20M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 237.00K | -87.00K | 325.00K | -90.00K | |