D
Elauwit Connection, Inc. ELWT
$7.15 -$0.31-4.09% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -9.14M -6.87M -5.15M -2.56M -3.36M
Total Depreciation and Amortization 30.00K 29.00K 27.00K 48.00K 43.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 753.00K 630.00K 479.00K 176.00K 29.00K
Change in Net Operating Assets -1.06M -456.00K -1.07M 269.00K -455.00K
Cash from Operations -9.42M -6.67M -5.71M -2.07M -3.74M
Capital Expenditure -53.00K -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- 0.00 250.00K
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -53.00K -- -- 0.00 250.00K
Total Debt Issued 781.00K 281.00K 1.28M 1.53M 1.95M
Total Debt Repaid -2.98M -3.02M -3.06M -678.00K -592.00K
Issuance of Common Stock 14.33M 14.33M 14.36M 30.00K 30.00K
Repurchase of Common Stock -2.00M -2.00M -2.00M -- --
Issuance of Preferred Stock -- -- -- 0.00 598.00K
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00 0.00 1.00M 1.00M 1.00M
Cash from Financing 10.13M 9.59M 11.58M 1.88M 2.98M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 655.00K 2.92M 5.87M -185.00K -512.00K