High Wire Networks, Inc. HWNI
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.87% | 83.23% | 97.34% | 85.50% | 79.52% |
| Total Depreciation and Amortization | -74.98% | -69.13% | -69.25% | -71.35% | -12.65% |
| Total Amortization of Deferred Charges | -14.31% | 19.06% | -10.43% | 58.82% | -19.02% |
| Total Other Non-Cash Items | 124.66% | -230.64% | -399.92% | -115.90% | -112.60% |
| Change in Net Operating Assets | -18.66% | -14.15% | -103.69% | 99.18% | 8.17% |
| Cash from Operations | 9.25% | -28.70% | 25.14% | 42.88% | 20.56% |
| Capital Expenditure | 137.54% | 138.28% | 96.00% | 100.00% | 90.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -126.40% | -110.56% | -100.00% |
| Cash from Investing | -100.01% | 7,643.47% | 5,040.16% | 9,545.94% | 5,976.04% |
| Total Debt Issued | -84.29% | -69.07% | -50.17% | -28.56% | 49.18% |
| Total Debt Repaid | 90.21% | 41.97% | 16.30% | 5.70% | -35.19% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00% | 100.00% |
| Cash from Financing | 167.56% | -217.42% | -150.54% | -141.17% | -122.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -232.68% | 112.31% | 123.81% | 12.01% | 2,574.68% |