High Wire Networks, Inc. HWNI
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.67% | -6.57% | -43.61% | -140.75% | 1,089.12% |
| Total Depreciation and Amortization | -0.33% | -0.94% | 153.79% | -252.64% | 21.28% |
| Total Amortization of Deferred Charges | -76.30% | 810.72% | 10.16% | -84.22% | -2.08% |
| Total Other Non-Cash Items | -31.97% | -71.63% | 235.21% | 91.19% | -1,064.93% |
| Change in Net Operating Assets | 519.90% | -77.03% | 249.02% | -125.65% | 186.01% |
| Cash from Operations | 89.26% | -274.04% | 90.06% | -316.31% | 49.97% |
| Capital Expenditure | -- | -- | -106.02% | 3,225.00% | 102.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | -- | -- | -900.00% | -100.00% | 71,491.97% |
| Total Debt Issued | -69.47% | 79.43% | -- | -100.00% | -21.08% |
| Total Debt Repaid | 18.65% | 0.90% | 8.21% | 93.67% | -137.24% |
| 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% | -435.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.61% | -175.77% | 101.95% | -198.22% | 5,733.86% |