Alphawave IP Group plc
AWEVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $180 | $101 | $186 | $501 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $143 | $125 | $73 | $44 |
| Inventory | $6 | $12 | $18 | $0 |
| Other Curr. Assets | $47 | $60 | $106 | $4 |
| Total Curr. Assets | $376 | $299 | $383 | $548 |
| Property Plant & Equip (Net) | $54 | $36 | $28 | $9 |
| Goodwill | $309 | $309 | $332 | $0 |
| Intangibles | $263 | $203 | $162 | $1 |
| Long-Term Investments | $0 | $1 | $19 | $9 |
| Tax Assets | $15 | $0 | $3 | -$9 |
| Other NC Assets | $51 | $18 | -$3 | $9 |
| Total NC Assets | $693 | $568 | $541 | $20 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,069 | $867 | $917 | $568 |
| Liabilities | – | – | – | – |
| Payables | $33 | $18 | $24 | $1 |
| Short-Term Debt | $13 | $10 | $9 | $4 |
| Tax Payable | $2 | $1 | $1 | $7 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $125 | $107 | $146 | $29 |
| Total Curr. Liab. | $173 | $136 | $180 | $34 |
| LT Debt | $358 | $227 | $216 | $6 |
| Deferred Rev, NC | $1 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $34 | $33 | $0 | $0 |
| Other NC Liab. | $14 | $2 | $24 | $0 |
| Total NC Liab. | $407 | $262 | $241 | $6 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20 | $17 | $15 | $8 |
| Total Liabilities | $580 | $398 | $441 | $41 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $9 |
| Retained Earnings | $1,289 | $1,295 | $1,329 | $1,329 |
| AOCI | -$814 | -$838 | -$872 | -$810 |
| Other Equity | $4 | $2 | -$871 | $0 |
| Total Equity | $490 | $468 | $468 | $528 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,069 | $867 | $917 | $568 |
| Net Debt | $191 | $136 | $39 | -$491 |