EnWave Corporation
NWVCF
$0.17
$0.00-1.13%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.38M | 1.86M | 4.57M | 3.40M | 2.67M |
| Total Receivables | 2.89M | 4.27M | 3.98M | 2.34M | 2.57M |
| Inventory | 2.81M | 2.19M | 1.00M | 1.90M | 1.36M |
| Prepaid Expenses | 369.20K | 365.40K | 468.10K | 321.90K | 676.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.20K | 29.90K | 30.20K | 30.10K | 29.90K |
| Total Current Assets | 8.47M | 8.72M | 10.05M | 8.00M | 7.31M |
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| Total Current Assets | 8.47M | 8.72M | 10.05M | 8.00M | 7.31M |
| Net Property, Plant & Equipment | 2.27M | 2.58M | 2.66M | 1.49M | 1.78M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 559.50K | 733.00K | 604.50K | 126.80K | 107.80K |
| Total Assets | 11.31M | 12.03M | 13.31M | 9.62M | 9.19M |
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| Total Accounts Payable | 764.20K | 1.16M | 1.49M | 1.22M | 465.40K |
| Total Accrued Expenses | 451.00K | 343.50K | 835.70K | 625.40K | 480.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.42M | 606.80K | 607.40K | 388.60K | 514.10K |
| Total Finance Division Other Current Liabilities | 179.60K | 398.90K | 150.00K | 608.60K | 373.60K |
| Total Other Current Liabilities | 179.60K | 398.90K | 150.00K | 608.60K | 373.60K |
| Total Current Liabilities | 2.81M | 2.51M | 3.08M | 2.84M | 1.83M |
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| Total Current Liabilities | 2.81M | 2.51M | 3.08M | 2.84M | 1.83M |
| Long-Term Debt | -- | -- | -- | 209.00K | 219.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.39M | 1.55M | 1.62M | 384.90K | 502.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.20M | 4.06M | 4.71M | 3.44M | 2.56M |
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| Common Stock & APIC | 68.68M | 69.66M | 68.53M | 68.07M | 64.53M |
| Retained Earnings | -61.96M | -62.08M | -60.31M | -62.28M | -58.28M |
| Treasury Stock & Other | 389.30K | 396.00K | 389.10K | 392.30K | 383.30K |
| Total Common Equity | 7.11M | 7.97M | 8.61M | 6.19M | 6.64M |
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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 | 7.11M | 7.97M | 8.61M | 6.19M | 6.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.11M | 7.97M | 8.61M | 6.19M | 6.64M |
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