High Wire Networks, Inc.
HWNI
$0.35
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 111.90K | 163.90K | 220.80K | 140.70K | 4.19M |
| Total Receivables | 1.10M | 974.80K | 830.30K | 1.37M | 1.37M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 151.50K | 233.60K | 212.70K | 387.40K | 213.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.36M | 1.37M | 1.26M | 1.90M | 5.77M |
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| Total Current Assets | 1.36M | 1.37M | 1.26M | 1.90M | 5.77M |
| Net Property, Plant & Equipment | 783.60K | 871.20K | 959.60K | 1.05M | 1.14M |
| Long-term Investments | 605.60K | 605.60K | 605.60K | 1.81M | 1.81M |
| Goodwill | 605.60K | 605.60K | 605.60K | 1.81M | 1.81M |
| Total Other Intangibles | 2.71M | 2.84M | 2.96M | 3.08M | 3.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.46M | 5.68M | 5.79M | 7.84M | 11.93M |
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| Total Accounts Payable | 5.88M | 4.67M | 4.27M | 4.11M | 6.22M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 3.70M | 3.32M | 2.57M | 1.24M | 968.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 552.40K | 707.30K | 32.70K | 905.50K | 1.42M |
| Total Finance Division Other Current Liabilities | 587.60K | 584.20K | 611.40K | 852.90K | 992.70K |
| Total Other Current Liabilities | 587.60K | 584.20K | 611.40K | 852.90K | 992.70K |
| Total Current Liabilities | 10.72M | 9.28M | 7.49M | 7.10M | 9.60M |
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| Total Current Liabilities | 10.72M | 9.28M | 7.49M | 7.10M | 9.60M |
| Long-Term Debt | 32.90K | 70.10K | 78.10K | 290.60K | 411.00K |
| Short-term Debt | 3.70M | 3.32M | 2.57M | 1.24M | 968.40K |
| Capital Leases | 10.00K | 39.70K | 69.10K | 98.10K | 135.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.76M | 9.39M | 7.64M | 7.49M | 10.15M |
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| Common Stock & APIC | 33.47M | 32.83M | 32.47M | 32.27M | 32.03M |
| Retained Earnings | -51.39M | -49.49M | -46.93M | -44.53M | -42.86M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -17.92M | -16.65M | -14.46M | -12.26M | -10.84M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | 12.95M | -- | -- | -- |
| Preferred Stock Convertible | 12.62M | -- | 12.62M | 12.62M | 12.62M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 12.62M | 12.95M | 12.62M | 12.62M | 12.62M |
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| Total Common Equity | -17.92M | -16.65M | -14.46M | -12.26M | -10.84M |
| Total Preferred Equity | 12.62M | 12.95M | 12.62M | 12.62M | 12.62M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.30M | -3.71M | -1.85M | 354.00K | 1.78M |
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