K Wave Media Ltd.
KWM
$0.21
$0.002.16%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -145.06M | -90.05M | -- | -- | -- |
| Total Depreciation and Amortization | 2.29M | 1.77M | -- | -- | -- |
| Total Amortization of Deferred Charges | -100.00 | 9.30K | -- | -- | -- |
| Total Other Non-Cash Items | 137.51M | 82.25M | -- | -- | -- |
| Change in Net Operating Assets | -1.62M | -852.00K | -- | -- | -- |
| Cash from Operations | -6.88M | -6.87M | -- | -- | -- |
| Capital Expenditure | -80.70K | -57.90K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 17.70K | 17.70K | -- | -- | -- |
| Cash Acquisitions | 346.40K | 1.40M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.83M | -5.83M | -- | -- | -- |
| Cash from Investing | -11.55M | -4.47M | -- | -- | -- |
| Total Debt Issued | 35.32B | 21.62B | -- | -- | -- |
| Total Debt Repaid | -5.48B | -3.75B | -- | -- | -- |
| Issuance of Common Stock | 1.41B | 704.20M | -- | -- | -- |
| Repurchase of Common Stock | -1.01B | -868.02M | -- | -- | -- |
| Issuance of Preferred Stock | -- | 519.00K | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 62.66M | 31.33M | -- | -- | -- |
| Cash from Financing | 21.36M | 14.66M | -- | -- | -- |
| Foreign Exchange rate Adjustments | 29.30K | -66.10K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.96M | 3.25M | -- | -- | -- |