D
EnWave Corporation NWVCF
$0.3061 $0.00692.31% OTC PK
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 2.67M 2.77M 3.52M 2.64M 2.34M
Total Receivables 2.57M 2.57M 1.45M 2.32M 1.77M
Inventory 1.36M 1.96M 2.00M 2.00M 2.52M
Prepaid Expenses 676.90K 643.60K 317.60K 146.10K 217.90K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 29.90K 66.00K 68.10K 212.60K 214.90K
Total Current Assets 7.31M 6.40M 7.36M 7.32M 7.06M

Total Current Assets 7.31M 6.40M 7.36M 7.32M 7.06M
Net Property, Plant & Equipment 1.78M 1.98M 2.30M 2.45M 2.85M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- 2.20K 2.20K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 107.80K 125.80K 75.50K 86.20K 130.70K
Total Assets 9.19M 8.51M 9.73M 9.86M 10.04M

Total Accounts Payable 465.40K 1.47M 689.10K 254.30K 279.90K
Total Accrued Expenses 480.70K 332.90K 556.60K 664.20K 725.90K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 514.10K 501.80K 426.40K 400.40K 368.50K
Total Finance Division Other Current Liabilities 373.60K 504.60K 347.20K 1.26M 1.02M
Total Other Current Liabilities 373.60K 504.60K 347.20K 1.26M 1.02M
Total Current Liabilities 1.83M 1.65M 2.02M 2.58M 2.40M

Total Current Liabilities 1.83M 1.65M 2.02M 2.58M 2.40M
Long-Term Debt 219.20K 240.50K -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 502.30K 614.40K 738.70K 838.80K 955.60K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 2.56M 2.51M 2.76M 3.42M 3.35M

Common Stock & APIC 64.53M 64.37M 68.46M 67.55M 68.25M
Retained Earnings -58.28M -58.75M -61.87M -61.49M -61.95M
Treasury Stock & Other 383.30K 373.20K 387.90K 384.30K 387.00K
Total Common Equity 6.64M 6.00M 6.97M 6.44M 6.68M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 6.64M 6.00M 6.97M 6.44M 6.68M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 6.64M 6.00M 6.97M 6.44M 6.68M