EnWave Corporation
NWVCF
$0.29
$0.013.30%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.16% | 27.54% | -3.69% | -21.41% | 33.38% |
| Total Receivables | 69.66% | -8.74% | 0.08% | 80.73% | -38.67% |
| Inventory | -47.27% | 39.98% | -30.59% | -1.83% | -0.14% |
| Prepaid Expenses | 45.42% | -52.44% | 5.17% | 85.00% | 138.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.33% | 0.67% | -54.70% | -3.08% | -67.97% |
| Total Current Assets | 25.50% | 9.57% | 14.10% | -12.99% | 0.56% |
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| Total Current Assets | 25.50% | 9.57% | 14.10% | -12.99% | 0.56% |
| Net Property, Plant & Equipment | 78.82% | -16.18% | -10.23% | -13.82% | -6.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 376.74% | 17.63% | -14.31% | 66.62% | -12.41% |
| Total Assets | 38.39% | 4.69% | 8.02% | -12.57% | -1.29% |
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| Total Accounts Payable | 22.29% | 161.99% | -68.31% | 113.10% | 170.98% |
| Total Accrued Expenses | 33.63% | 30.10% | 44.40% | -40.19% | -16.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.30% | -24.41% | 2.45% | 17.68% | 6.49% |
| Total Finance Division Other Current Liabilities | -75.35% | 62.90% | -25.96% | 45.33% | -72.41% |
| Total Other Current Liabilities | -75.35% | 62.90% | -25.96% | 45.33% | -72.41% |
| Total Current Liabilities | 8.53% | 54.96% | 10.82% | -18.05% | -21.64% |
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| Total Current Liabilities | 8.53% | 54.96% | 10.82% | -18.05% | -21.64% |
| Long-Term Debt | -- | -4.65% | -8.86% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 321.36% | -23.37% | -18.25% | -16.83% | -11.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 36.97% | 34.45% | 1.82% | -9.01% | -19.25% |
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| Common Stock & APIC | 0.67% | 5.49% | 0.24% | -5.96% | 1.34% |
| Retained Earnings | 3.16% | -6.86% | 0.80% | 5.05% | -0.62% |
| Treasury Stock & Other | -0.82% | 2.35% | 2.71% | -3.79% | 0.94% |
| Total Common Equity | 39.18% | -6.78% | 10.61% | -13.98% | 8.24% |
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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 | 39.18% | -6.78% | 10.61% | -13.98% | 8.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.18% | -6.78% | 10.61% | -13.98% | 8.24% |
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