New Wave Holdings Corp.
NWAI
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 1.75M | 1.73M | 1.66M | 1.65M | 2.04M |
| Total Receivables | 29.80K | 26.30K | 119.70K | 211.30K | 197.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.50K | -- | -- | -- | 21.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.78M | 1.75M | 1.78M | 1.86M | 2.26M |
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| Total Current Assets | 1.78M | 1.75M | 1.78M | 1.86M | 2.26M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.78M | 1.75M | 1.78M | 1.86M | 2.26M |
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| Total Accounts Payable | 674.60K | 657.00K | 619.60K | 640.30K | 602.80K |
| Total Accrued Expenses | 50.20K | 44.10K | 34.30K | 32.80K | 17.70K |
| Short-term Debt | 215.20K | 217.30K | 208.70K | 205.00K | 204.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 7.00K | 7.40K | 7.30K | 7.40K | 7.60K |
| Total Other Current Liabilities | 7.00K | 7.40K | 7.30K | 7.40K | 7.60K |
| Total Current Liabilities | 947.00K | 925.80K | 869.90K | 885.50K | 832.30K |
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| Total Current Liabilities | 947.00K | 925.80K | 869.90K | 885.50K | 832.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 215.20K | 217.30K | 208.70K | 205.00K | 204.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 947.00K | 925.80K | 869.90K | 885.50K | 832.30K |
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| Common Stock & APIC | 22.89M | 24.38M | 24.07M | 24.33M | 24.23M |
| Retained Earnings | -23.51M | -25.10M | -24.68M | -24.89M | -24.39M |
| Treasury Stock & Other | 1.45M | 1.54M | 1.52M | 1.54M | 1.58M |
| Total Common Equity | 835.90K | 826.60K | 905.50K | 972.30K | 1.42M |
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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 | 835.90K | 826.60K | 905.50K | 972.30K | 1.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 835.90K | 826.60K | 905.50K | 972.30K | 1.42M |
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