K Wave Media Ltd.
KWM
$0.21
-$0.01-3.70%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.81M | 5.97M | 7.10M | 6.53M | 333.10K |
| Total Receivables | 6.66M | 6.85M | 6.65M | 6.12M | 912.30K |
| Inventory | 1.12M | 1.15M | 1.51M | 1.39M | -- |
| Prepaid Expenses | 4.05M | 4.16M | -- | -- | 96.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 509.20K | 523.30K | 3.58M | 3.29M | 2.55M |
| Total Current Assets | 18.15M | 18.65M | 18.85M | 17.32M | 3.89M |
|
|
|||||
| Total Current Assets | 18.15M | 18.65M | 18.85M | 17.32M | 3.89M |
| Net Property, Plant & Equipment | 4.89M | 5.02M | 6.70M | 6.16M | 64.60K |
| Long-term Investments | 41.99M | 43.15M | 134.18M | 123.31M | -- |
| Goodwill | 41.99M | 43.15M | 134.18M | 123.31M | -- |
| Total Other Intangibles | 11.90M | 12.23M | 4.69M | 4.31M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.28M | 5.43M | 5.86M | 5.39M | 1.76M |
| Total Assets | 87.10M | 89.50M | 174.83M | 160.67M | 8.49M |
|
|
|||||
| Total Accounts Payable | 3.98M | 4.09M | 42.05M | 38.64M | 2.17M |
| Total Accrued Expenses | 5.54M | 5.69M | -- | -- | 3.53M |
| Short-term Debt | 27.58M | 28.34M | 10.59M | 9.73M | 965.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.70M | 2.78M | 2.96M | 2.72M | 39.40K |
| Total Finance Division Other Current Liabilities | 35.33M | 36.30M | 9.55M | 8.77M | 232.20K |
| Total Other Current Liabilities | 35.33M | 36.30M | 9.55M | 8.77M | 232.20K |
| Total Current Liabilities | 75.13M | 77.20M | 65.15M | 59.87M | 6.93M |
|
|
|||||
| Total Current Liabilities | 75.13M | 77.20M | 65.15M | 59.87M | 6.93M |
| Long-Term Debt | 1.81M | 1.86M | -- | -- | 2.67M |
| Short-term Debt | 27.58M | 28.34M | 10.59M | 9.73M | 965.20K |
| Capital Leases | 4.34M | 4.46M | 5.27M | 4.84M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.79M | 21.36M | 5.70M | 5.23M | 401.40K |
| Total Liabilities | 102.07M | 104.88M | 76.11M | 69.95M | 10.00M |
|
|
|||||
| Common Stock & APIC | 142.70M | 146.63M | 151.74M | 139.45M | 20.54M |
| Retained Earnings | -154.38M | -158.64M | -44.99M | -41.34M | -21.80M |
| Treasury Stock & Other | -3.08M | -3.17M | -8.89M | -8.17M | -253.00K |
| Total Common Equity | -14.77M | -15.17M | 97.87M | 89.94M | -1.51M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 400.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 400.00 |
|
|
|||||
| Total Common Equity | -14.77M | -15.17M | 97.87M | 89.94M | -1.51M |
| Total Preferred Equity | -- | -- | -- | -- | 400.00 |
| Total Minority Interest | -203.30K | -208.90K | 853.90K | 784.70K | -- |
| Total Equity | -14.97M | -15.38M | 98.72M | 90.72M | -1.51M |
|
|
|||||