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 | -14.22% | -16.38% | -8.28% | -5.55% | 5.52% |
| Total Receivables | -84.90% | -67.04% | 71.98% | 225.08% | 107.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -78.97% | -- | -- | -- | 210.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.01% | -19.56% | -5.30% | 2.74% | 10.99% |
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| Total Current Assets | -21.01% | -19.56% | -5.30% | 2.74% | 10.99% |
| 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 | -21.01% | -19.56% | -5.30% | 2.74% | 10.99% |
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| Total Accounts Payable | 11.91% | 19.22% | 11.16% | 33.34% | 185.69% |
| Total Accrued Expenses | 183.62% | 374.19% | 80.53% | 958.06% | 470.97% |
| Short-term Debt | 5.39% | 97.37% | 89.90% | 12.89% | -30.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -7.89% | 0.00% | -3.95% | 0.00% | 2.70% |
| Total Other Current Liabilities | -7.89% | 0.00% | -3.95% | 0.00% | 2.70% |
| Total Current Liabilities | 13.78% | 21.61% | 12.17% | 31.71% | 41.84% |
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| Total Current Liabilities | 13.78% | 21.61% | 12.17% | 31.71% | 41.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.39% | 97.37% | 89.90% | 12.89% | -30.12% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.78% | 21.61% | 12.17% | 31.71% | 41.84% |
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| Common Stock & APIC | -5.54% | 3.71% | 1.82% | 5.15% | 4.79% |
| Retained Earnings | 3.62% | -6.20% | -2.82% | -6.47% | -5.80% |
| Treasury Stock & Other | -8.22% | 0.27% | 3.60% | 11.28% | 15.03% |
| Total Common Equity | -41.33% | -41.67% | -17.62% | -14.40% | -1.52% |
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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 | -41.33% | -41.67% | -17.62% | -14.40% | -1.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -41.33% | -41.67% | -17.62% | -14.40% | -1.52% |
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