EnWave Corporation NWVCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.22% | 27.58% | -59.31% | 34.16% | 27.54% |
| Total Receivables | 41.66% | -32.53% | 7.38% | 69.66% | -8.74% |
| Inventory | -23.52% | 27.80% | 118.28% | -47.27% | 39.98% |
| Prepaid Expenses | -14.88% | 0.77% | -21.94% | 45.42% | -52.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.66% | 0.67% | -0.99% | 0.33% | 0.67% |
| Total Current Assets | -1.59% | -3.04% | -13.23% | 25.50% | 9.57% |
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| Total Current Assets | -1.59% | -3.04% | -13.23% | 25.50% | 9.57% |
| Net Property, Plant & Equipment | -10.93% | -12.23% | -3.01% | 78.82% | -16.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 71.22% | -23.86% | 21.26% | 376.74% | 17.63% |
| Total Assets | 0.13% | -6.28% | -9.62% | 38.39% | 4.69% |
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| Total Accounts Payable | -13.72% | -34.10% | -22.43% | 22.29% | 161.99% |
| Total Accrued Expenses | -14.85% | 30.98% | -58.90% | 33.63% | 30.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.05% | 132.70% | -0.10% | 56.30% | -24.41% |
| Total Finance Division Other Current Liabilities | 122.95% | -55.10% | 165.93% | -75.35% | 62.90% |
| Total Other Current Liabilities | 122.95% | -55.10% | 165.93% | -75.35% | 62.90% |
| Total Current Liabilities | 18.39% | 11.86% | -18.75% | 8.53% | 54.96% |
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| Total Current Liabilities | 18.39% | 11.86% | -18.75% | 8.53% | 54.96% |
| Long-Term Debt | -- | -- | -- | -- | -4.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.56% | -10.94% | -4.17% | 321.36% | -23.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.81% | 3.13% | -13.72% | 36.97% | 34.45% |
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| Common Stock & APIC | -1.63% | -1.65% | 1.65% | 0.67% | 5.49% |
| Retained Earnings | 1.18% | 0.45% | -2.93% | 3.16% | -6.86% |
| Treasury Stock & Other | -1.88% | -1.94% | 1.77% | -0.82% | 2.35% |
| Total Common Equity | -5.58% | -11.07% | -7.38% | 39.18% | -6.78% |
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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 | -5.58% | -11.07% | -7.38% | 39.18% | -6.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.58% | -11.07% | -7.38% | 39.18% | -6.78% |
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