High Wire Networks, Inc.
HWNI
$0.0166
-$0.0003-1.78%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 140.70K | 4.19M | 263.60K | 333.40K | 347.60K |
| Total Receivables | 1.37M | 1.37M | 4.48M | 2.29M | 4.13M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 387.40K | 213.80K | 312.30K | 117.00K | 382.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.90M | 5.77M | 5.06M | 2.74M | 4.86M |
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| Total Current Assets | 1.90M | 5.77M | 5.06M | 2.74M | 4.86M |
| Net Property, Plant & Equipment | 1.05M | 1.14M | 1.23M | 1.30M | 1.62M |
| Long-term Investments | 1.81M | 1.81M | 3.16M | 3.16M | 5.41M |
| Goodwill | 1.81M | 1.81M | 3.16M | 3.16M | 5.41M |
| Total Other Intangibles | 3.08M | 3.20M | 3.49M | 3.62M | 4.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.84M | 11.93M | 12.95M | 10.83M | 16.11M |
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| Total Accounts Payable | 4.11M | 6.22M | 6.82M | 6.42M | 5.41M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.24M | 968.40K | 7.43M | 4.91M | 5.34M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 905.50K | 1.42M | 93.10K | 113.20K | 109.50K |
| Total Finance Division Other Current Liabilities | 852.90K | 992.70K | 1.42M | 1.22M | 604.70K |
| Total Other Current Liabilities | 852.90K | 992.70K | 1.42M | 1.22M | 604.70K |
| Total Current Liabilities | 7.10M | 9.60M | 15.75M | 12.66M | 11.47M |
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| Total Current Liabilities | 7.10M | 9.60M | 15.75M | 12.66M | 11.47M |
| Long-Term Debt | 290.60K | 411.00K | -- | 729.90K | 622.40K |
| Short-term Debt | 1.24M | 968.40K | 7.43M | 4.91M | 5.34M |
| Capital Leases | 98.10K | 135.00K | 163.20K | 191.00K | 218.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.49M | 10.15M | 15.92M | 13.58M | 12.31M |
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| Common Stock & APIC | 32.27M | 32.03M | 31.37M | 31.18M | 30.77M |
| Retained Earnings | -44.53M | -42.86M | -46.96M | -46.55M | -39.58M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.26M | -10.84M | -15.59M | -15.36M | -8.81M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 12.62M | 12.62M | 12.62M | 12.62M | 12.62M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 12.62M | 12.62M | 12.62M | 12.62M | 12.62M |
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| Total Common Equity | -12.26M | -10.84M | -15.59M | -15.36M | -8.81M |
| Total Preferred Equity | 12.62M | 12.62M | 12.62M | 12.62M | 12.62M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 354.00K | 1.78M | -2.97M | -2.75M | 3.80M |
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