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 | 27.90% | -59.31% | 34.16% | 27.54% | -3.69% |
| Total Receivables | -32.36% | 7.38% | 69.66% | -8.74% | 0.08% |
| Inventory | 28.12% | 118.28% | -47.27% | 39.98% | -30.59% |
| Prepaid Expenses | 1.04% | -21.94% | 45.42% | -52.44% | 5.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.00% | -0.99% | 0.33% | 0.67% | -54.70% |
| Total Current Assets | -2.79% | -13.23% | 25.50% | 9.57% | 14.10% |
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| Total Current Assets | -2.79% | -13.23% | 25.50% | 9.57% | 14.10% |
| Net Property, Plant & Equipment | -12.00% | -3.01% | 78.82% | -16.18% | -10.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.67% | 21.26% | 376.74% | 17.63% | -14.31% |
| Total Assets | -6.04% | -9.62% | 38.39% | 4.69% | 8.02% |
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| Total Accounts Payable | -33.93% | -22.43% | 22.29% | 161.99% | -68.31% |
| Total Accrued Expenses | 31.30% | -58.90% | 33.63% | 30.10% | 44.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 133.29% | -0.10% | 56.30% | -24.41% | 2.45% |
| Total Finance Division Other Current Liabilities | -54.98% | 165.93% | -75.35% | 62.90% | -25.96% |
| Total Other Current Liabilities | -54.98% | 165.93% | -75.35% | 62.90% | -25.96% |
| Total Current Liabilities | 12.14% | -18.75% | 8.53% | 54.96% | 10.82% |
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| Total Current Liabilities | 12.14% | -18.75% | 8.53% | 54.96% | 10.82% |
| Long-Term Debt | -- | -- | -- | -4.65% | -8.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.72% | -4.17% | 321.36% | -23.37% | -18.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.39% | -13.72% | 36.97% | 34.45% | 1.82% |
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| Common Stock & APIC | -1.41% | 1.65% | 0.67% | 5.49% | 0.24% |
| Retained Earnings | 0.20% | -2.93% | 3.16% | -6.86% | 0.80% |
| Treasury Stock & Other | -1.69% | 1.77% | -0.82% | 2.35% | 2.71% |
| Total Common Equity | -10.85% | -7.38% | 39.18% | -6.78% | 10.61% |
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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 | -10.85% | -7.38% | 39.18% | -6.78% | 10.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.85% | -7.38% | 39.18% | -6.78% | 10.61% |
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