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 | -48.62% | -11.18% | -32.95% | 29.52% | 28.76% |
| Total Receivables | 74.12% | 12.17% | 227.81% | 180.05% | 1.23% |
| Inventory | 12.49% | 105.90% | 11.82% | -49.71% | -4.75% |
| Prepaid Expenses | -2.64% | -45.60% | 20.87% | 34.55% | 120.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.66% | 0.67% | -54.70% | -55.65% | -85.84% |
| Total Current Assets | 3.91% | 15.70% | 36.15% | 36.52% | 9.39% |
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| Total Current Assets | 3.91% | 15.70% | 36.15% | 36.52% | 9.39% |
| Net Property, Plant & Equipment | 35.60% | 27.59% | 30.50% | 15.96% | -39.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 653.63% | 417.72% | 482.67% | 700.66% | 47.10% |
| Total Assets | 17.38% | 22.72% | 41.44% | 36.82% | -2.41% |
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| Total Accounts Payable | -46.06% | 63.79% | 129.23% | 116.38% | 379.47% |
| Total Accrued Expenses | -38.74% | -6.41% | 3.18% | 50.14% | -5.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 383.45% | 174.65% | 20.92% | 42.45% | -2.95% |
| Total Finance Division Other Current Liabilities | -34.39% | -52.06% | 26.43% | -56.80% | -51.63% |
| Total Other Current Liabilities | -34.39% | -52.06% | 26.43% | -56.80% | -51.63% |
| Total Current Liabilities | 16.78% | 52.86% | 51.44% | 52.74% | 10.28% |
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| Total Current Liabilities | 16.78% | 52.86% | 51.44% | 52.74% | 10.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 232.42% | 175.55% | 152.96% | 119.55% | -54.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 33.83% | 63.86% | 61.78% | 70.62% | 0.59% |
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| Common Stock & APIC | -1.00% | 6.16% | 8.20% | 0.10% | 0.77% |
| Retained Earnings | 1.93% | -6.04% | -5.67% | 2.53% | -1.28% |
| Treasury Stock & Other | -2.88% | 1.30% | 6.11% | 0.31% | 2.08% |
| Total Common Equity | 8.24% | 6.87% | 32.93% | 23.45% | -4.00% |
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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 | 8.24% | 6.87% | 32.93% | 23.45% | -4.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.24% | 6.87% | 32.93% | 23.45% | -4.00% |
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