Alphawave IP Group plc
AWEVF
$1.60
$0.117.38%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 77.86% | 77.86% | -37.84% | -37.84% | -45.61% |
| Total Receivables | 15.66% | 15.66% | -18.04% | -18.04% | 67.75% |
| Inventory | -48.47% | -48.47% | -71.04% | -71.04% | -35.65% |
| Prepaid Expenses | -53.80% | -53.80% | -- | -- | -75.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -48.42% | -48.42% | -- | -- | 3.11% |
| Total Current Assets | 26.04% | 26.04% | -22.98% | -22.98% | -21.98% |
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| Total Current Assets | 26.04% | 26.04% | -22.98% | -22.98% | -21.98% |
| Net Property, Plant & Equipment | 49.98% | 49.98% | 37.66% | 37.66% | 28.39% |
| Long-term Investments | 0.00% | 0.00% | -6.84% | -6.84% | 0.00% |
| Goodwill | 0.00% | 0.00% | -6.84% | -6.84% | 0.00% |
| Total Other Intangibles | 29.48% | 29.48% | 32.20% | 32.20% | 25.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 255.21% | 255.21% | 10.85% | 10.85% | -15.83% |
| Total Assets | 23.40% | 23.40% | -1.94% | -1.94% | -4.07% |
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| Total Accounts Payable | 80.06% | 80.06% | 6.88% | 6.88% | -23.23% |
| Total Accrued Expenses | -15.50% | -15.50% | -- | -- | -5.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.91% | 37.91% | -1.78% | -1.78% | 9.39% |
| Total Finance Division Other Current Liabilities | 31.90% | 31.90% | 55.68% | 55.68% | -41.09% |
| Total Other Current Liabilities | 31.90% | 31.90% | 55.68% | 55.68% | -41.09% |
| Total Current Liabilities | 26.97% | 26.97% | 9.54% | 9.54% | -30.06% |
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| Total Current Liabilities | 26.97% | 26.97% | 9.54% | 9.54% | -30.06% |
| Long-Term Debt | 59.56% | 59.56% | 5.93% | 5.93% | 4.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.98% | 23.98% | 1.38% | 1.38% | 13.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.03% | 40.03% | -7.80% | -7.80% | 42.62% |
| Total Liabilities | 45.59% | 45.59% | 7.70% | 7.70% | -8.49% |
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| Common Stock & APIC | 28.12% | 28.12% | 15.73% | 15.73% | 10.67% |
| Retained Earnings | -0.45% | -0.45% | -2.93% | -2.93% | -2.62% |
| Treasury Stock & Other | 2.84% | 2.84% | -1.37% | -1.37% | 3.88% |
| Total Common Equity | 4.55% | 4.55% | -9.90% | -9.90% | 0.04% |
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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 | 4.55% | 4.55% | -9.90% | -9.90% | 0.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.55% | 4.55% | -9.90% | -9.90% | 0.04% |
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