EnWave Corporation
NWVCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,596 | $4,641 | $3,835 | $3,986 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,040 | $3,637 | $4,241 | $1,875 |
| Inventory | $1,399 | $2,598 | $1,956 | $2,821 |
| Other Curr. Assets | $3,392 | $41 | $43 | $854 |
| Total Curr. Assets | $13,993 | $10,917 | $10,500 | $9,212 |
| Property Plant & Equip (Net) | $3,711 | $2,032 | $2,555 | $2,849 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $498 | $46 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $344 | $127 | $155 | $181 |
| Total NC Assets | $4,553 | $2,205 | $2,710 | $3,030 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,546 | $13,122 | $13,210 | $12,242 |
| Liabilities | – | – | – | – |
| Payables | $2,077 | $1,663 | $669 | $726 |
| Short-Term Debt | $375 | $120 | $120 | $120 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $34 | $602 | $326 | $272 |
| Other Curr. Liab. | $158 | $170 | $150 | $121 |
| Total Curr. Liab. | $4,296 | $3,876 | $2,636 | $2,381 |
| LT Debt | $0 | $285 | $315 | $346 |
| 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 | $810 | $1,037 | $1,230 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,730 | $935 | $1,341 | $1,486 |
| Total Liabilities | $6,555 | $4,686 | $3,673 | $3,611 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $59,422 | $80,272 | $80,231 | $80,186 |
| Retained Earnings | -$60,314 | -$84,938 | -$83,767 | -$84,531 |
| AOCI | $389 | $535 | $551 | $537 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $8,610 | $8,436 | $9,537 | $8,631 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,316 | $13,122 | $13,210 | $12,242 |
| Net Debt | -$4,221 | -$4,236 | -$3,400 | -$3,520 |