Western Acquisition Ventures Corp.
WAVS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,240 | -$5,290 | -$10,248 | $1,230 |
| Dep. & Amort. | $214 | $203 | $65 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$7,440 | $1,285 | $9,250 | $10 |
| Change in WC | $2,399 | $1,780 | $0 | $0 |
| Other Non-Cash | $5,599 | -$1,535 | -$1,811 | -$2,617 |
| Operating Cash Flow | -$2,469 | -$3,558 | -$2,745 | -$1,371 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$94 | $70 | $0 | $0 |
| Net Acquisitions | -$35 | -$35 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $35 | -$139 | $1,800 | -$885 |
| Investing Cash Flow | -$94 | -$104 | $1,800 | -$885 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$584 |
| Stock Issued | $0 | $0 | $1 | $0 |
| Stock Repurch. | $0 | $1,001 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5,201 | $2,407 | $3,174 | $1,653 |
| Financing Cash Flow | $5,201 | $2,407 | $3,174 | $1,689 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,638 | -$1,255 | $2,228 | $41 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,014 | $2,269 | $41 | $45 |
| End Cash | $3,652 | $1,014 | $2,269 | $40,790,000 |
| Free Cash Flow | -$2,563 | -$3,488 | -$2,745 | -$1,371 |