E
High Wire Networks, Inc. HWNI
$0.30 -$0.02-6.25% OTC PK
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -- 25.67% -6.57% -43.61% -140.75%
Total Depreciation and Amortization -- -0.33% -0.94% 153.79% -252.64%
Total Amortization of Deferred Charges -- -76.30% 810.72% 10.16% -84.22%
Total Other Non-Cash Items -- -31.97% -71.63% 235.21% 91.19%
Change in Net Operating Assets -- 519.90% -77.03% 249.02% -125.65%
Cash from Operations -- 89.26% -274.04% 90.06% -316.31%
Capital Expenditure -- -- -- -106.02% 3,225.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- -100.00%
Other Investing Activities -- -- -- 100.00% --
Cash from Investing -- -- -- -900.00% -100.00%
Total Debt Issued -- -69.47% 79.43% -- -100.00%
Total Debt Repaid -- 18.65% 0.90% 8.21% 93.67%
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 -- -93.23% 188.96% 167.35% 88.28%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- 8.61% -175.77% 101.95% -198.22%