EnWave Corporation
NWVCF
$0.24
$0.00-1.29%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.95% | 29.52% | 28.76% | 14.26% | -5.07% |
| Total Receivables | 66.39% | 180.05% | 1.23% | 45.14% | 39.82% |
| Inventory | 11.82% | -49.71% | -4.75% | -46.01% | -23.33% |
| Prepaid Expenses | -43.23% | 34.55% | 120.33% | 210.65% | 145.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -54.70% | -55.65% | -85.84% | -86.09% | -69.95% |
| Total Current Assets | 36.15% | 36.52% | 9.39% | 3.49% | -17.85% |
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| Total Current Assets | 36.15% | 36.52% | 9.39% | 3.49% | -17.85% |
| Net Property, Plant & Equipment | 30.50% | 15.96% | -39.26% | -37.53% | -21.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 482.67% | 700.66% | 47.10% | -17.52% | -46.40% |
| Total Assets | 41.44% | 36.82% | -2.41% | -8.43% | -19.46% |
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| Total Accounts Payable | -21.23% | 116.38% | 379.47% | 66.27% | 339.80% |
| Total Accrued Expenses | 3.18% | 50.14% | -5.84% | -33.78% | -58.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.92% | 42.45% | -2.95% | 39.51% | 81.55% |
| Total Finance Division Other Current Liabilities | -20.95% | -56.80% | -51.63% | -63.47% | -16.28% |
| Total Other Current Liabilities | -20.95% | -56.80% | -51.63% | -63.47% | -16.28% |
| Total Current Liabilities | 51.44% | 52.74% | 10.28% | -23.50% | -17.53% |
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| Total Current Liabilities | 51.44% | 52.74% | 10.28% | -23.50% | -17.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 152.96% | 119.55% | -54.11% | -47.44% | -10.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 61.78% | 70.62% | 0.59% | -23.78% | -6.92% |
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| Common Stock & APIC | 8.20% | 0.10% | 0.77% | -5.45% | -7.94% |
| Retained Earnings | -5.67% | 2.53% | -1.28% | 5.93% | 5.94% |
| Treasury Stock & Other | 6.11% | 0.31% | 2.08% | -0.96% | -5.76% |
| Total Common Equity | 32.93% | 23.45% | -4.00% | -0.73% | -23.75% |
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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 | 32.93% | 23.45% | -4.00% | -0.73% | -23.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.93% | 23.45% | -4.00% | -0.73% | -23.75% |
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