Wi2Wi Corporation
ISEYF
$0.048
$0.006816.51%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -53.90% | -26.90% | -17.83% | -10.27% | -0.69% |
| Total Receivables | 15.45% | -39.59% | -16.50% | -23.03% | -31.90% |
| Inventory | -11.84% | -17.23% | -10.77% | -14.98% | -5.48% |
| Prepaid Expenses | 7.14% | -13.90% | 35.14% | -12.85% | -21.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.29% | -25.15% | -20.27% | -23.22% | -19.78% |
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| Total Current Assets | -14.29% | -25.15% | -20.27% | -23.22% | -19.78% |
| Net Property, Plant & Equipment | 83.68% | -13.91% | -12.47% | -17.93% | -19.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 21.88% | -21.19% | -17.46% | -21.30% | -19.52% |
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| Total Accounts Payable | 3.56% | -42.47% | 8.89% | -37.09% | -32.74% |
| Total Accrued Expenses | -35.56% | 26.15% | 62.36% | 9.93% | 1.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.48% | 6.83% | 4.30% | -4.13% | -16.26% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.24% | -16.08% | 14.95% | -15.96% | -19.71% |
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| Total Current Liabilities | 5.24% | -16.08% | 14.95% | -15.96% | -19.71% |
| Long-Term Debt | 131.54% | 135.33% | 142.67% | 36.67% | -10.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 123.63% | -22.15% | -21.44% | -20.47% | -15.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 79.99% | -13.18% | -1.58% | -16.52% | -17.20% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -3.62% | -4.65% | -5.22% | -8.73% | -4.24% |
| Treasury Stock & Other | 1.64% | 1.07% | 0.55% | 36.03% | 0.37% |
| Total Common Equity | -22.76% | -27.54% | -28.37% | -24.68% | -21.21% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -22.76% | -27.54% | -28.37% | -24.68% | -21.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.76% | -27.54% | -28.37% | -24.68% | -21.21% |
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