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 | 29.52% | 28.76% | 14.26% | -5.07% | 14.32% |
| Total Receivables | 180.05% | 1.23% | 45.14% | 39.82% | -48.91% |
| Inventory | -49.71% | -4.75% | -46.01% | -23.33% | -19.43% |
| Prepaid Expenses | 34.55% | 120.33% | 210.65% | 145.65% | 25.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -55.65% | -85.84% | -86.09% | -69.95% | -77.91% |
| Total Current Assets | 36.52% | 9.39% | 3.49% | -17.85% | -17.57% |
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| Total Current Assets | 36.52% | 9.39% | 3.49% | -17.85% | -17.57% |
| Net Property, Plant & Equipment | 15.96% | -39.26% | -37.53% | -21.82% | -9.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 700.66% | 47.10% | -17.52% | -46.40% | -80.28% |
| Total Assets | 36.82% | -2.41% | -8.43% | -19.46% | -17.88% |
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| Total Accounts Payable | 116.38% | 379.47% | 66.27% | 339.80% | 31.48% |
| Total Accrued Expenses | 50.14% | -5.84% | -33.78% | -58.05% | -53.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.45% | -2.95% | 39.51% | 81.55% | 40.36% |
| Total Finance Division Other Current Liabilities | -56.80% | -51.63% | -63.47% | -16.28% | -39.24% |
| Total Other Current Liabilities | -56.80% | -51.63% | -63.47% | -16.28% | -39.24% |
| Total Current Liabilities | 52.74% | 10.28% | -23.50% | -17.53% | -21.87% |
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| Total Current Liabilities | 52.74% | 10.28% | -23.50% | -17.53% | -21.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 119.55% | -54.11% | -47.44% | -10.93% | 2.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 70.62% | 0.59% | -23.78% | -6.92% | -16.51% |
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| Common Stock & APIC | 0.10% | 0.77% | -5.45% | -7.94% | 0.40% |
| Retained Earnings | 2.53% | -1.28% | 5.93% | 5.94% | -3.09% |
| Treasury Stock & Other | 0.31% | 2.08% | -0.96% | -5.76% | 1.89% |
| Total Common Equity | 23.45% | -4.00% | -0.73% | -23.75% | -18.41% |
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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 | 23.45% | -4.00% | -0.73% | -23.75% | -18.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.45% | -4.00% | -0.73% | -23.75% | -18.41% |
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