EnWave Corporation
ENW.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.57M | 3.40M | 2.67M | 2.77M | 3.52M |
| Total Receivables | 3.98M | 2.34M | 2.57M | 2.57M | 1.42M |
| Inventory | 1.00M | 1.90M | 1.36M | 1.96M | 2.00M |
| Prepaid Expenses | 468.10K | 321.90K | 676.90K | 643.60K | 347.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.20K | 30.10K | 29.90K | 66.00K | 68.10K |
| Total Current Assets | 10.05M | 8.00M | 7.31M | 6.40M | 7.36M |
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| Total Current Assets | 10.05M | 8.00M | 7.31M | 6.40M | 7.36M |
| Net Property, Plant & Equipment | 2.66M | 1.49M | 1.78M | 1.98M | 2.30M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 604.50K | 126.80K | 107.80K | 125.80K | 75.50K |
| Total Assets | 13.31M | 9.62M | 9.19M | 8.51M | 9.73M |
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| Total Accounts Payable | 1.49M | 1.22M | 465.40K | 1.47M | 689.10K |
| Total Accrued Expenses | 835.70K | 625.40K | 480.70K | 332.90K | 556.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 607.40K | 388.60K | 514.10K | 501.80K | 426.40K |
| Total Finance Division Other Current Liabilities | 150.00K | 608.60K | 373.60K | 504.60K | 347.20K |
| Total Other Current Liabilities | 150.00K | 608.60K | 373.60K | 504.60K | 347.20K |
| Total Current Liabilities | 3.08M | 2.84M | 1.83M | 1.65M | 2.02M |
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| Total Current Liabilities | 3.08M | 2.84M | 1.83M | 1.65M | 2.02M |
| Long-Term Debt | -- | 209.00K | 219.20K | 240.50K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.62M | 384.90K | 502.30K | 614.40K | 738.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.71M | 3.44M | 2.56M | 2.51M | 2.76M |
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| Common Stock & APIC | 68.53M | 68.07M | 64.53M | 64.37M | 68.46M |
| Retained Earnings | -60.31M | -62.28M | -58.28M | -58.75M | -61.87M |
| Treasury Stock & Other | 389.10K | 392.30K | 383.30K | 373.20K | 387.90K |
| Total Common Equity | 8.61M | 6.19M | 6.64M | 6.00M | 6.97M |
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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 | 8.61M | 6.19M | 6.64M | 6.00M | 6.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.61M | 6.19M | 6.64M | 6.00M | 6.97M |
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