EnWave Corporation
NWVCF
$0.2709
-$0.0032-1.17%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.26% | -5.07% | 14.32% | -21.73% | -9.39% |
| Total Receivables | 45.14% | 39.82% | -47.82% | 7.77% | -58.00% |
| Inventory | -46.01% | -23.33% | -19.43% | -23.40% | -22.57% |
| Prepaid Expenses | 210.65% | 145.65% | 14.86% | -8.29% | -32.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -86.09% | -69.95% | -77.91% | -2.92% | -52.33% |
| Total Current Assets | 3.49% | -17.85% | -17.57% | -14.06% | -34.76% |
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| Total Current Assets | 3.49% | -17.85% | -17.57% | -14.06% | -34.76% |
| Net Property, Plant & Equipment | -37.53% | -21.82% | -9.57% | -12.12% | -6.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 46.67% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.52% | -46.40% | -80.28% | -83.65% | -76.61% |
| Total Assets | -8.43% | -19.46% | -17.88% | -16.69% | -30.44% |
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| Total Accounts Payable | 66.27% | 339.80% | 31.48% | -37.41% | -81.06% |
| Total Accrued Expenses | -33.78% | -58.05% | -53.03% | -50.73% | -41.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.51% | 81.55% | 40.36% | 12.35% | 0.33% |
| Total Finance Division Other Current Liabilities | -63.47% | -16.28% | -39.24% | 242.09% | 41.64% |
| Total Other Current Liabilities | -63.47% | -16.28% | -39.24% | 242.09% | 41.64% |
| Total Current Liabilities | -23.50% | -17.53% | -21.87% | 3.97% | -37.19% |
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| Total Current Liabilities | -23.50% | -17.53% | -21.87% | 3.97% | -37.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -47.44% | -10.93% | 2.70% | 5.68% | 10.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -23.78% | -6.92% | -16.51% | 4.39% | -28.33% |
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| Common Stock & APIC | -5.45% | -7.94% | 0.40% | -2.93% | 0.33% |
| Retained Earnings | 5.93% | 5.94% | -3.09% | -0.09% | -5.57% |
| Treasury Stock & Other | -0.96% | -5.76% | 1.89% | -6.45% | -5.49% |
| Total Common Equity | -0.73% | -23.75% | -18.41% | -24.75% | -31.46% |
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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 | -0.73% | -23.75% | -18.41% | -24.75% | -31.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.73% | -23.75% | -18.41% | -24.75% | -31.46% |
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