EnWave Corporation
NWVCF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,596 | $4,762 | $4,171 | $6,199 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,040 | $940 | $2,001 | $2,839 |
| Inventory | $1,399 | $2,698 | $3,353 | $6,622 |
| Other Curr. Assets | $3,392 | $1,112 | $417 | $614 |
| Total Curr. Assets | $13,993 | $9,941 | $12,076 | $18,000 |
| Property Plant & Equip (Net) | $3,711 | $3,104 | $3,435 | $7,507 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $2 | $21 |
| Long-Term Investments | $498 | $0 | $0 | $268 |
| Tax Assets | $0 | $0 | $0 | -$268 |
| Other NC Assets | $344 | $102 | $518 | $319 |
| Total NC Assets | $4,553 | $3,206 | $3,955 | $7,847 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,546 | $13,147 | $16,031 | $25,847 |
| Liabilities | – | – | – | – |
| Payables | $2,077 | $931 | $709 | $1,390 |
| Short-Term Debt | $375 | $0 | $0 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $34 | $322 | $443 | $1,311 |
| Other Curr. Liab. | $158 | $144 | $286 | $256 |
| Total Curr. Liab. | $4,296 | $2,728 | $3,496 | $6,616 |
| LT Debt | $0 | $0 | $0 | $220 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,259 | $998 | $973 | $1,603 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,730 | $1,574 | $1,384 | $2,203 |
| Total Liabilities | $6,555 | $3,726 | $4,469 | $8,219 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $59,422 | $79,973 | $79,812 | $79,559 |
| Retained Earnings | -$60,314 | -$83,585 | -$81,187 | -$74,675 |
| AOCI | $389 | $524 | $515 | $625 |
| Other Equity | $0 | $0 | $0 | $1,040 |
| Total Equity | $8,610 | $9,421 | $11,562 | $17,628 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,316 | $13,147 | $16,031 | $25,847 |
| Net Debt | -$4,221 | -$4,762 | -$4,171 | -$5,975 |