Wave Sync Corp.
WAYS
$4.48
$0.47511.88%
| 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 555.70K | 2.88M | 1.69M | 76.90K | 3.00K |
| Total Receivables | 89.00K | 64.10K | 20.00K | 20.00K | -- |
| Inventory | 2.00K | 2.70K | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 299.80K | 105.30K | 12.70K | 32.70K | -- |
| Total Current Assets | 946.50K | 3.05M | 1.72M | 129.60K | 3.00K |
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| Total Current Assets | 946.50K | 3.05M | 1.72M | 129.60K | 3.00K |
| Net Property, Plant & Equipment | 22.97M | 21.14M | 94.10K | 100.00K | 0.00 |
| Long-term Investments | 91.60K | 63.40K | -- | -- | -- |
| Goodwill | 91.60K | 63.40K | -- | -- | -- |
| Total Other Intangibles | 240.10K | 189.70K | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 301.80K | 107.90K | 12.70K | 32.70K | -- |
| Total Assets | 25.11M | 25.30M | 2.57M | 979.60K | 3.00K |
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| Total Accounts Payable | 204.30K | 340.80K | -- | -- | -- |
| Total Accrued Expenses | 121.60K | 101.50K | 35.90K | 41.50K | 65.40K |
| Short-term Debt | 198.20K | 204.30K | 37.50K | 37.50K | 20.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.09M | 2.03M | -- | -- | -- |
| Total Other Current Liabilities | 2.09M | 2.03M | -- | -- | -- |
| Total Current Liabilities | 2.61M | 2.67M | 73.30K | 79.00K | 85.80K |
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| Total Current Liabilities | 2.61M | 2.67M | 73.30K | 79.00K | 85.80K |
| Long-Term Debt | 1.42M | 1.43M | -- | -- | -- |
| Short-term Debt | 198.20K | 204.30K | 37.50K | 37.50K | 20.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.04M | 4.11M | 73.30K | 79.00K | 85.80K |
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| Common Stock & APIC | 25.48M | 23.48M | 31.11M | 28.33M | 27.32M |
| Retained Earnings | -4.40M | -2.29M | -28.36M | -27.17M | -27.14M |
| Treasury Stock & Other | -- | -- | -258.50K | -258.50K | -258.50K |
| Total Common Equity | 21.07M | 21.19M | 2.49M | 900.70K | -82.80K |
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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 | 21.07M | 21.19M | 2.49M | 900.70K | -82.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.07M | 21.19M | 2.49M | 900.70K | -82.80K |
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