High Wire Networks, Inc.
HWNI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $221 | $333 | $887 | $508 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $830 | $670 | $3,926 | $7,962 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $213 | $1,741 | $6,095 | $2,602 |
| Total Curr. Assets | $1,264 | $2,745 | $10,670 | $11,072 |
| Property Plant & Equip (Net) | $960 | $1,304 | $1,625 | $1,507 |
| Goodwill | $606 | $3,162 | $8,028 | $21,696 |
| Intangibles | $2,958 | $3,620 | $4,738 | $11,630 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $7,534 | $53 |
| Total NC Assets | $4,523 | $8,087 | $21,925 | $34,885 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,787 | $10,832 | $32,595 | $45,958 |
| Liabilities | – | – | – | – |
| Payables | $4,272 | $6,418 | $6,525 | $3,686 |
| Short-Term Debt | $2,605 | $5,027 | $3,811 | $11,671 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $25 | $163 | $1,666 | $634 |
| Other Curr. Liab. | $586 | $1,054 | $9,558 | $15,869 |
| Total Curr. Liab. | $7,489 | $12,661 | $21,560 | $31,860 |
| LT Debt | $147 | $921 | $1,811 | $2,737 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $3,476 | $212 |
| Total NC Liab. | $147 | $921 | $5,287 | $2,949 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $180 | $280 | $74 | $269 |
| Total Liabilities | $7,636 | $13,581 | $26,847 | $34,809 |
| Equity | – | – | – | – |
| Pref Stock | $12,615 | $12,615 | $17,468 | $13,592 |
| Common Stock | $0 | $2 | $2 | $0 |
| Retained Earnings | -$46,930 | -$46,545 | -$32,059 | -$13,024 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $32,466 | $31,178 | $20,338 | $8,631 |
| Total Equity | -$1,849 | -$2,750 | $5,748 | $9,198 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $1,950 |
| Total Liab. & Tot. Equity | $5,787 | $10,832 | $32,595 | $45,958 |
| Net Debt | $2,532 | $5,614 | $4,735 | $13,900 |