New Wave Holdings Corp.
NWAI
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.30% | 4.25% | 0.56% | -19.22% | -1.26% |
| Total Receivables | 13.31% | -78.03% | -43.35% | 7.04% | 147.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -37.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.73% | -1.30% | -4.44% | -17.69% | 3.61% |
|
|
|||||
| Total Current Assets | 1.73% | -1.30% | -4.44% | -17.69% | 3.61% |
| 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 | 1.73% | -1.30% | -4.44% | -17.69% | 3.61% |
|
|
|||||
| Total Accounts Payable | 2.68% | 6.04% | -3.23% | 6.22% | 9.38% |
| Total Accrued Expenses | 13.83% | 28.57% | 4.57% | 85.31% | 90.32% |
| Short-term Debt | -0.97% | 4.12% | 1.80% | 0.39% | 85.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -5.41% | 1.37% | -1.35% | -2.63% | 2.70% |
| Total Other Current Liabilities | -5.41% | 1.37% | -1.35% | -2.63% | 2.70% |
| Total Current Liabilities | 2.29% | 6.43% | -1.76% | 6.39% | 9.33% |
|
|
|||||
| Total Current Liabilities | 2.29% | 6.43% | -1.76% | 6.39% | 9.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -0.97% | 4.12% | 1.80% | 0.39% | 85.47% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.29% | 6.43% | -1.76% | 6.39% | 9.33% |
|
|
|||||
| Common Stock & APIC | -6.11% | 1.31% | -1.06% | 0.37% | 3.08% |
| Retained Earnings | 6.35% | -1.68% | 0.83% | -2.07% | -3.20% |
| Treasury Stock & Other | -6.11% | 1.31% | -1.07% | -2.47% | 2.57% |
| Total Common Equity | 1.13% | -8.71% | -6.87% | -31.76% | 0.54% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.13% | -8.71% | -6.87% | -31.76% | 0.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.13% | -8.71% | -6.87% | -31.76% | 0.54% |
|
|
|||||
