Fourth Wave Energy, Inc.
FWAV · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $300 | $16 | $182 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $96 | $193 | $13 | $1 |
| Total Curr. Assets | $397 | $209 | $195 | $1 |
| Property Plant & Equip (Net) | $4,052 | $4,150 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,635 | $880 | $183 | $0 |
| Total NC Assets | $5,687 | $5,030 | $183 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,083 | $5,239 | $378 | $2 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $2,216 | $1,960 | $382 | $391 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $76 | $76 | $76 | $0 |
| Other Curr. Liab. | $23,171 | $2,393 | $3,609 | $4,333 |
| Total Curr. Liab. | $25,463 | $4,429 | $4,066 | $4,725 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $228 | $228 | $228 | $0 |
| Total NC Liab. | $228 | $228 | $228 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $25,691 | $4,657 | $4,294 | $4,725 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,438 | $2,302 | $391 | $391 |
| Retained Earnings | -$54,847 | -$65,184 | -$61,357 | -$40,485 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $32,801 | $63,464 | $57,051 | $35,371 |
| Total Equity | -$19,608 | $582 | -$3,915 | -$4,723 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,083 | $5,239 | $378 | $2 |
| Net Debt | $1,916 | $1,945 | $199 | $391 |