Eco Wave Power Global AB (publ)
WAVE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,550 | $6,458 | $7,314 | $7,845 |
| Short-Term Investments | $1,302 | $1,283 | $1,267 | $1,254 |
| Receivables | $0 | $125 | $170 | $68 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $131 | $203 | $225 | $278 |
| Total Curr. Assets | $6,983 | $8,069 | $8,976 | $9,445 |
| Property Plant & Equip (Net) | $1,136 | $789 | $773 | $756 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $513 | $513 | $476 | $481 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $0 | $0 | $0 |
| Total NC Assets | $1,650 | $1,302 | $1,249 | $1,237 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,633 | $9,371 | $10,225 | $10,682 |
| Liabilities | – | – | – | – |
| Payables | $63 | $124 | $105 | $70 |
| Short-Term Debt | $1,317 | $1,314 | $1,249 | $1,200 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,110 | $951 | $1,046 | $969 |
| Total Curr. Liab. | $2,490 | $2,389 | $2,400 | $2,239 |
| LT Debt | $47 | $73 | $137 | $143 |
| 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. | $47 | $73 | $137 | $143 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20 | $205 | $225 | $194 |
| Total Liabilities | $2,537 | $2,462 | $2,537 | $2,382 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $102 | $102 | $102 | $102 |
| Retained Earnings | -$17,932 | -$16,948 | -$15,570 | -$15,071 |
| AOCI | -$1,680 | -$1,835 | -$2,469 | -$2,368 |
| Other Equity | $25,796 | $25,768 | $25,795 | $25,795 |
| Total Equity | $6,286 | $7,087 | $7,858 | $8,458 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$190 | -$178 | -$170 | -$158 |
| Total Liab. & Tot. Equity | $8,633 | $9,371 | $10,225 | $10,682 |
| Net Debt | -$4,186 | -$5,071 | -$5,928 | -$6,502 |