High Wire Networks, Inc. HWNI
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.53M | -2.53M | -384.80K | -4.95M | -6.83M |
| Total Depreciation and Amortization | 238.20K | 287.30K | 290.20K | 332.90K | 951.90K |
| Total Amortization of Deferred Charges | 970.90K | 1.24M | 997.40K | 1.11M | 1.13M |
| Total Other Non-Cash Items | 685.90K | -7.30M | -6.76M | -3.44M | -2.78M |
| Change in Net Operating Assets | 1.70M | 2.72M | -82.90K | 1.21M | 2.09M |
| Cash from Operations | -4.93M | -5.58M | -5.94M | -5.73M | -5.43M |
| Capital Expenditure | 12.50K | 12.90K | -800.00 | 0.00 | -33.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 160.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 9.78M | 9.78M | 9.78M | 9.78M |
| Other Investing Activities | -13.20K | -13.20K | -13.20K | -13.20K | 0.00 |
| Cash from Investing | -700.00 | 9.78M | 9.77M | 9.77M | 9.91M |
| Total Debt Issued | 3.16M | 6.96M | 10.73M | 13.84M | 20.12M |
| Total Debt Repaid | -2.12M | -11.06M | -14.48M | -17.97M | -21.66M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 1.04M | -4.11M | -3.75M | -4.13M | -1.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.89M | 88.00K | 75.20K | -90.10K | 2.93M |