Alphawave IP Group plc
AWEVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $119 | $180 | $76 | $101 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $90 | $143 | $101 | $109 |
| Inventory | $4 | $6 | $4 | $12 |
| Other Curr. Assets | $73 | $47 | $56 | $77 |
| Total Curr. Assets | $286 | $376 | $237 | $299 |
| Property Plant & Equip (Net) | $73 | $54 | $55 | $36 |
| Goodwill | $309 | $309 | $309 | $309 |
| Intangibles | $287 | $263 | $237 | $203 |
| Long-Term Investments | $1 | $0 | $1 | $1 |
| Tax Assets | $22 | $15 | $28 | $12 |
| Other NC Assets | $24 | $51 | $5 | $6 |
| Total NC Assets | $716 | $693 | $636 | $568 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,003 | $1,069 | $873 | $867 |
| Liabilities | – | – | – | – |
| Payables | $14 | $33 | $72 | $18 |
| Short-Term Debt | $14 | $13 | $221 | $10 |
| Tax Payable | $12 | $2 | $4 | $1 |
| Deferred Revenue | $0 | $0 | $88 | $56 |
| Other Curr. Liab. | $211 | $125 | -$0 | $51 |
| Total Curr. Liab. | $250 | $173 | $385 | $136 |
| LT Debt | $353 | $358 | $16 | $227 |
| Deferred Rev, NC | $0 | $1 | $0 | -$33 |
| Deferred Tax Liab, NC | $34 | $34 | $33 | $33 |
| Other NC Liab. | $19 | $14 | $0 | $2 |
| Total NC Liab. | $407 | $407 | $49 | $262 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17 | $20 | $19 | $17 |
| Total Liabilities | $658 | $580 | $434 | $398 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $10 | $10 | $10 |
| Retained Earnings | $1,130 | $1,289 | $1,278 | $1,295 |
| AOCI | -$804 | -$814 | -$851 | -$838 |
| Other Equity | $9 | $4 | $3 | $2 |
| Total Equity | $345 | $490 | $439 | $468 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,003 | $1,069 | $873 | $867 |
| Net Debt | $249 | $191 | $160 | $136 |