Alphawave IP Group plc
AWEVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $118,663 | $180,159 | $76,307 | $101,291 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $90,253 | $143,199 | $100,509 | $108,752 |
| Inventory | $4,375 | $5,983 | $4,422 | $11,622 |
| Other Curr. Assets | $73,183 | $47,099 | $55,881 | $76,994 |
| Total Curr. Assets | $286,474 | $376,440 | $237,119 | $298,659 |
| Property Plant & Equip (Net) | $73,450 | $53,810 | $55,319 | $35,916 |
| Goodwill | $309,199 | $309,199 | $309,199 | $309,199 |
| Intangibles | $286,800 | $263,242 | $237,367 | $203,314 |
| Long-Term Investments | $1,017 | $72 | $1,012 | $1,019 |
| Tax Assets | $21,917 | $15,476 | $27,881 | $12,086 |
| Other NC Assets | $24,011 | $51,161 | $5,095 | $6,392 |
| Total NC Assets | $716,394 | $692,960 | $635,873 | $567,926 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,002,868 | $1,069,400 | $872,992 | $866,585 |
| Liabilities | – | – | – | – |
| Payables | $13,589 | $32,588 | $72,180 | $18,098 |
| Short-Term Debt | $13,987 | $13,209 | $220,637 | $9,578 |
| Tax Payable | $11,894 | $1,944 | $3,678 | $1,246 |
| Deferred Revenue | $0 | $0 | $88,287 | $55,947 |
| Other Curr. Liab. | $210,802 | $124,857 | -$14 | $51,071 |
| Total Curr. Liab. | $250,272 | $172,598 | $384,768 | $135,940 |
| LT Debt | $353,410 | $358,429 | $16,035 | $227,477 |
| Deferred Rev, NC | $232 | $537 | $0 | $0 |
| Deferred Tax Liab, NC | $34,312 | $34,280 | $32,919 | $32,945 |
| Other NC Liab. | $19,363 | $13,803 | $120 | $1,775 |
| Total NC Liab. | $407,317 | $407,049 | $49,074 | $262,197 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17,286 | $19,613 | $18,797 | $16,680 |
| Total Liabilities | $657,589 | $579,647 | $433,842 | $398,137 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,743 | $10,451 | $10,259 | $10,011 |
| Retained Earnings | $1,129,770 | $1,288,918 | $1,277,533 | $1,294,686 |
| AOCI | -$804,472 | -$814,090 | -$851,383 | -$837,887 |
| Other Equity | $9,238 | $4,474 | $2,741 | $1,638 |
| Total Equity | $345,279 | $489,753 | $439,150 | $468,448 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,002,868 | $1,069,400 | $872,992 | $866,585 |
| Net Debt | $248,734 | $191,479 | $160,365 | $135,764 |