EnWave Corporation
NWVCF
$0.26
-$0.0203-7.24%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.54% | -3.69% | -21.41% | 33.38% | 13.18% |
| Total Receivables | -8.74% | 0.08% | 76.96% | -37.36% | 30.84% |
| Inventory | 39.98% | -30.59% | -1.83% | -0.14% | -20.66% |
| Prepaid Expenses | -52.44% | 5.17% | 102.64% | 117.39% | -32.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.67% | -54.70% | -3.08% | -67.97% | -1.07% |
| Total Current Assets | 9.57% | 14.10% | -12.99% | 0.56% | 3.67% |
|
|
|||||
| Total Current Assets | 9.57% | 14.10% | -12.99% | 0.56% | 3.67% |
| Net Property, Plant & Equipment | -16.18% | -10.23% | -13.82% | -6.33% | -13.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.63% | -14.31% | 66.62% | -12.41% | -34.05% |
| Total Assets | 4.69% | 8.02% | -12.57% | -1.29% | -1.78% |
|
|
|||||
| Total Accounts Payable | 161.99% | -68.31% | 113.10% | 170.98% | -9.15% |
| Total Accrued Expenses | 30.10% | 44.40% | -40.19% | -16.20% | -8.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.41% | 2.45% | 17.68% | 6.49% | 8.66% |
| Total Finance Division Other Current Liabilities | 62.90% | -25.96% | 45.33% | -72.41% | 23.02% |
| Total Other Current Liabilities | 62.90% | -25.96% | 45.33% | -72.41% | 23.02% |
| Total Current Liabilities | 54.96% | 10.82% | -18.05% | -21.64% | 7.50% |
|
|
|||||
| Total Current Liabilities | 54.96% | 10.82% | -18.05% | -21.64% | 7.50% |
| Long-Term Debt | -4.65% | -8.86% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.37% | -18.25% | -16.83% | -11.93% | -12.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 34.45% | 1.82% | -9.01% | -19.25% | 1.88% |
|
|
|||||
| Common Stock & APIC | 5.49% | 0.24% | -5.96% | 1.34% | -1.03% |
| Retained Earnings | -6.86% | 0.80% | 5.05% | -0.62% | 0.75% |
| Treasury Stock & Other | 2.35% | 2.71% | -3.79% | 0.94% | -0.70% |
| Total Common Equity | -6.78% | 10.61% | -13.98% | 8.24% | -3.61% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.78% | 10.61% | -13.98% | 8.24% | -3.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.78% | 10.61% | -13.98% | 8.24% | -3.61% |
|
|
|||||