EnWave Corporation
NWVCF
$0.161
$0.0031.90%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.07% | 14.32% | -21.73% | -9.39% | -5.94% |
| Total Receivables | 39.82% | -47.82% | 7.77% | -58.00% | -17.85% |
| Inventory | -23.33% | -19.43% | -23.40% | -22.57% | -56.27% |
| Prepaid Expenses | 145.65% | 14.86% | -8.29% | -32.08% | -22.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -69.95% | -77.91% | -2.92% | -52.33% | -51.28% |
| Total Current Assets | -17.85% | -17.57% | -14.06% | -34.76% | -34.92% |
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| Total Current Assets | -17.85% | -17.57% | -14.06% | -34.76% | -34.92% |
| Net Property, Plant & Equipment | -21.82% | -9.57% | -12.12% | -6.69% | -49.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 46.67% | 0.00% | -59.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -46.40% | -80.28% | -83.65% | -76.61% | 18.96% |
| Total Assets | -19.46% | -17.88% | -16.69% | -30.44% | -38.65% |
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| Total Accounts Payable | 339.80% | 31.48% | -37.41% | -81.06% | -72.14% |
| Total Accrued Expenses | -58.05% | -53.03% | -50.73% | -41.89% | -52.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 81.55% | 40.36% | 12.35% | 0.33% | -50.32% |
| Total Finance Division Other Current Liabilities | -16.28% | -39.24% | 242.09% | 41.64% | -44.05% |
| Total Other Current Liabilities | -16.28% | -39.24% | 242.09% | 41.64% | -44.05% |
| Total Current Liabilities | -17.53% | -21.87% | 3.97% | -37.19% | -55.61% |
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| Total Current Liabilities | -17.53% | -21.87% | 3.97% | -37.19% | -55.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.93% | 2.70% | 5.68% | 10.99% | -26.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.92% | -16.51% | 4.39% | -28.33% | -52.02% |
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| Common Stock & APIC | -7.94% | 0.40% | -2.93% | 0.33% | 3.04% |
| Retained Earnings | 5.94% | -3.09% | -0.09% | -5.57% | -10.20% |
| Treasury Stock & Other | -5.76% | 1.89% | -6.45% | -5.49% | -3.95% |
| Total Common Equity | -23.75% | -18.41% | -24.75% | -31.46% | -32.18% |
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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 | -23.75% | -18.41% | -24.75% | -31.46% | -32.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.75% | -18.41% | -24.75% | -31.46% | -32.18% |
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