K Wave Media Ltd.
KWM
$0.21
$0.000.96%
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,644.04% | -- | -- | -90.57% | |
| Total Receivables | 630.33% | -- | -- | 1,186.74% | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 4,078.33% | -- | -- | 57.82% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -79.99% | -- | -- | 66.43% | |
| Total Current Assets | 366.82% | -- | -- | -25.16% | |
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| Total Current Assets | 366.82% | -- | -- | -25.16% | |
| Net Property, Plant & Equipment | 7,465.79% | -- | -- | -67.92% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 199.71% | -- | -- | -1.15% | |
| Total Assets | 925.64% | -- | -- | -3.26% | |
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| Total Accounts Payable | 83.48% | -- | -- | 596.37% | |
| Total Accrued Expenses | 56.99% | -- | -- | 57.57% | |
| Short-term Debt | 2,756.98% | -- | -- | 192,940.00% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 6,761.17% | -- | -- | -65.95% | |
| Total Finance Division Other Current Liabilities | 15,115.55% | -- | -- | -- | |
| Total Other Current Liabilities | 15,115.55% | -- | -- | -- | |
| Total Current Liabilities | 983.36% | -- | -- | 159.98% | |
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| Total Current Liabilities | 983.36% | -- | -- | 159.98% | |
| Long-Term Debt | -32.16% | -- | -- | -- | |
| Short-term Debt | 2,756.98% | -- | -- | 192,940.00% | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 5,079.10% | -- | -- | 759.53% | |
| Total Liabilities | 920.39% | -- | -- | 261.62% | |
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| Common Stock & APIC | 594.64% | -- | -- | 34.80% | |
| Retained Earnings | -608.15% | -- | -- | -144.11% | |
| Treasury Stock & Other | -1,117.67% | -- | -- | 14.81% | |
| Total Common Equity | -877.14% | -- | -- | -125.14% | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | 0.00% | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | 0.00% | |
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| Total Common Equity | -877.14% | -- | -- | -125.14% | |
| Total Preferred Equity | -- | -- | -- | 0.00% | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -890.87% | -- | -- | -125.13% | |
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