High Wire Networks, Inc. HWNI
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.90M | -2.56M | -2.40M | -1.67M | 4.10M |
| Total Depreciation and Amortization | 210.20K | 210.90K | 212.90K | -395.80K | 259.30K |
| Total Amortization of Deferred Charges | 159.10K | 671.20K | 73.70K | 66.90K | 423.90K |
| Total Other Non-Cash Items | 179.60K | 264.00K | 930.40K | -688.10K | -7.81M |
| Change in Net Operating Assets | 1.22M | 197.00K | 857.60K | -575.50K | 2.24M |
| Cash from Operations | -130.30K | -1.21M | -324.40K | -3.26M | -783.80K |
| Capital Expenditure | -- | -- | -800.00 | 13.30K | 400.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 9.78M |
| Other Investing Activities | -- | -- | 0.00 | -13.20K | -- |
| Cash from Investing | -- | -- | -800.00 | 100.00 | 9.78M |
| Total Debt Issued | 518.00K | 1.70M | 945.70K | 0.00 | 4.31M |
| Total Debt Repaid | -439.70K | -540.50K | -545.40K | -594.20K | -9.38M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 78.30K | 1.16M | 400.20K | -594.20K | -5.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.00K | -56.90K | 75.10K | -3.86M | 3.93M |