Alphawave IP Group plc
AWEVF
$1.50
$0.010.67%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 180.16M | 180.16M | 76.31M | 76.31M | 101.29M |
| Total Receivables | 172.20M | 172.20M | 139.19M | 139.19M | 148.89M |
| Inventory | 5.99M | 5.99M | 4.42M | 4.42M | 11.62M |
| Prepaid Expenses | 7.90M | 7.90M | 7.22M | 7.22M | 17.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.20M | 10.20M | 9.99M | 9.99M | 19.77M |
| Total Current Assets | 376.44M | 376.44M | 237.12M | 237.12M | 298.66M |
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| Total Current Assets | 376.44M | 376.44M | 237.12M | 237.12M | 298.66M |
| Net Property, Plant & Equipment | 53.87M | 53.87M | 55.32M | 55.32M | 35.92M |
| Long-term Investments | 309.20M | 309.20M | 309.20M | 309.20M | 309.20M |
| Goodwill | 309.20M | 309.20M | 309.20M | 309.20M | 309.20M |
| Total Other Intangibles | 263.24M | 263.24M | 237.37M | 237.37M | 203.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 65.64M | 65.64M | 32.98M | 32.98M | 18.48M |
| Total Assets | 1.07B | 1.07B | 872.99M | 872.99M | 866.59M |
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| Total Accounts Payable | 32.59M | 32.59M | 72.18M | 72.18M | 18.10M |
| Total Accrued Expenses | 28.52M | 28.52M | -- | -- | 33.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.21M | 13.21M | 220.64M | 220.64M | 9.58M |
| Total Finance Division Other Current Liabilities | 98.29M | 98.29M | 91.95M | 91.95M | 74.52M |
| Total Other Current Liabilities | 98.29M | 98.29M | 91.95M | 91.95M | 74.52M |
| Total Current Liabilities | 172.60M | 172.60M | 384.77M | 384.77M | 135.94M |
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| Total Current Liabilities | 172.60M | 172.60M | 384.77M | 384.77M | 135.94M |
| Long-Term Debt | 342.65M | 342.65M | 1.63M | 1.63M | 214.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.78M | 15.78M | 14.41M | 14.41M | 12.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.62M | 48.62M | 33.04M | 33.04M | 34.72M |
| Total Liabilities | 579.65M | 579.65M | 433.84M | 433.84M | 398.14M |
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| Common Stock & APIC | 14.93M | 14.93M | 13.00M | 13.00M | 11.65M |
| Retained Earnings | 1.29B | 1.29B | 1.28B | 1.28B | 1.29B |
| Treasury Stock & Other | -814.09M | -814.09M | -851.38M | -851.38M | -837.89M |
| Total Common Equity | 489.75M | 489.75M | 439.15M | 439.15M | 468.45M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 489.75M | 489.75M | 439.15M | 439.15M | 468.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 489.75M | 489.75M | 439.15M | 439.15M | 468.45M |
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