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ENW EnWave Corp

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  • 0.210
  • 0.0000.00%
15min DelayTrading Sep 10 16:00 ET
23.27MMarket Cap-10500P/E (TTM)

EnWave Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-19.10%3.62M
-9.32%3.16M
-8.22%3.85M
-32.71%4.17M
-32.71%4.17M
-33.80%4.47M
-61.41%3.49M
-50.22%4.2M
-47.42%6.2M
-47.42%6.2M
-Cash and cash equivalents
-19.10%3.62M
-9.32%3.16M
-8.22%3.85M
-32.71%4.17M
-32.71%4.17M
-33.80%4.47M
-61.41%3.49M
-50.22%4.2M
-47.42%6.2M
-47.42%6.2M
-Accounts receivable
23.19%2.01M
-60.25%1.55M
-38.98%1.07M
-40.25%1.18M
-40.25%1.18M
-16.67%1.63M
57.30%3.91M
-46.44%1.75M
-7.04%1.98M
-7.04%1.98M
-Other receivables
-81.91%17K
-85.86%57K
-90.77%43K
-90.68%44K
-90.68%44K
-78.88%94K
12.89%403K
28.73%466K
--472K
--472K
Total current assets
-11.18%10.02M
-34.70%9.56M
-36.50%10.29M
-32.91%12.08M
-32.91%12.08M
-41.93%11.28M
-31.24%14.64M
-30.34%16.21M
-25.41%18M
-25.41%18M
Non current assets
-Accumulated depreciation
----
----
----
77.33%-1.95M
77.33%-1.95M
----
----
----
-15.19%-8.58M
-15.19%-8.58M
-Long term equity investment
9.23%1.15M
11.07%1.29M
-38.78%911K
-39.30%973K
-39.30%973K
-41.58%1.05M
-41.43%1.17M
79.93%1.49M
55.63%1.6M
55.63%1.6M
-Goodwill
50.00%3K
0.00%3K
-60.00%4K
-90.48%2K
-90.48%2K
-96.23%2K
-96.43%3K
-94.25%10K
-89.86%21K
-89.86%21K
-Other intangible assets
----
----
----
----
----
----
----
----
0.00%1.04M
0.00%1.04M
Regulatory assets
11.38%3.17M
-57.97%2.4M
-19.83%2.43M
-5.48%3.76M
-5.48%3.76M
-35.64%2.85M
15.31%5.7M
-57.74%3.03M
-29.24%3.98M
-29.24%3.98M
Total assets
-72.22%35K
-46.03%34K
-13.51%96K
28.05%776K
28.05%776K
-87.77%126K
-93.77%63K
-89.10%111K
-43.94%606K
-43.94%606K
Liabilities
Current liabilities
Current debt and capital lease obligation
16.10%548K
0.40%499K
-51.53%365K
-50.12%411K
-50.12%411K
-37.48%472K
-29.30%497K
-46.29%753K
9.43%824K
9.43%824K
-Current debt
----
----
----
----
----
----
----
-98.26%11K
--4K
--4K
-Current capital lease obligation
16.10%548K
0.40%499K
-50.81%365K
-49.88%411K
-49.88%411K
-37.32%472K
-28.90%497K
-3.39%742K
8.90%820K
8.90%820K
-accounts payable
-35.32%348K
-81.05%379K
-72.81%441K
-48.99%709K
-48.99%709K
-75.69%538K
-5.84%2M
-10.44%1.62M
-20.80%1.39M
-20.80%1.39M
-Total tax payable
9.23%1.15M
11.07%1.29M
-38.78%911K
-39.30%973K
-39.30%973K
-41.58%1.05M
-41.43%1.17M
79.93%1.49M
54.88%1.6M
54.88%1.6M
Current accrued expenses
-49.08%909K
-55.88%732K
-58.60%922K
-32.16%1.6M
-32.16%1.6M
-6.05%1.79M
-10.28%1.66M
49.36%2.23M
0.13%2.36M
0.13%2.36M
Current provisions
-39.87%184K
-41.32%169K
-31.98%168K
-36.25%160K
-36.25%160K
-9.47%306K
-11.93%288K
-26.71%247K
-17.97%251K
-17.97%251K
Current deferred liabilities
1,648.28%1.52M
305.24%1.16M
-21.48%585K
-66.21%443K
-66.21%443K
-89.51%87K
-74.12%286K
3.33%745K
-0.91%1.31M
-0.91%1.31M
Current liabilities
7.46%3.53M
-37.14%3.25M
-56.69%2.65M
-47.16%3.5M
-47.16%3.5M
-49.63%3.28M
-20.92%5.16M
-1.64%6.12M
-0.03%6.62M
-0.03%6.62M
Non current liabilities
Long term debt and capital lease obligation
-20.61%651K
-3.88%792K
90.49%861K
91.07%984K
91.07%984K
46.95%820K
66.13%824K
-27.91%452K
-39.20%515K
-39.20%515K
-Long term debt
9.23%1.15M
11.07%1.29M
-28.66%911K
-29.65%973K
-29.65%973K
-34.02%1.05M
-35.03%1.17M
100.47%1.28M
64.84%1.38M
64.84%1.38M
Non current accrued expenses
-9.17%3.36M
-6.62%3.85M
-50.97%3.35M
-54.24%3.44M
-54.24%3.44M
-52.41%3.7M
-45.69%4.13M
8.82%6.82M
26.32%7.51M
26.32%7.51M
Long term provisions
----
----
----
----
----
----
----
11.05%211K
15.18%220K
15.18%220K
Total non current liabilities
7.89%4.68M
-28.27%4.54M
-53.18%3.56M
-45.63%4.47M
-45.63%4.47M
-47.89%4.33M
-25.71%6.33M
7.93%7.61M
7.40%8.22M
7.40%8.22M
Shareholders'equity
Share capital
0.20%79.97M
0.37%79.93M
0.31%79.89M
0.32%79.81M
0.32%79.81M
0.40%79.81M
0.18%79.64M
0.18%79.64M
0.36%79.56M
0.36%79.56M
-common stock
0.20%79.97M
0.37%79.93M
0.31%79.89M
0.32%79.81M
0.32%79.81M
0.40%79.81M
0.18%79.64M
0.18%79.64M
0.36%79.56M
0.36%79.56M
Additional paid-in capital
1.18%12.48M
0.69%12.49M
2.07%12.46M
12.12%12.42M
12.12%12.42M
12.86%12.33M
16.79%12.4M
19.17%12.21M
8.26%11.08M
8.26%11.08M
Retained earnings
0.34%291K
-52.30%291K
-52.46%290K
-32.08%417K
-32.08%417K
-51.01%290K
4.81%610K
3.92%610K
113.19%614K
113.19%614K
Gains losses not affecting retained earnings
-3.31%526K
-5.42%524K
-6.27%523K
-17.60%515K
-17.60%515K
117.60%544K
669.44%554K
240.24%558K
228.95%625K
228.95%625K
Total equity
-13.90%13.49M
-30.38%13.59M
-40.14%13.95M
-37.98%16.03M
-37.98%16.03M
-43.28%15.67M
-33.51%19.52M
-22.29%23.31M
-15.65%25.85M
-15.65%25.85M
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -19.10%3.62M-9.32%3.16M-8.22%3.85M-32.71%4.17M-32.71%4.17M-33.80%4.47M-61.41%3.49M-50.22%4.2M-47.42%6.2M-47.42%6.2M
-Cash and cash equivalents -19.10%3.62M-9.32%3.16M-8.22%3.85M-32.71%4.17M-32.71%4.17M-33.80%4.47M-61.41%3.49M-50.22%4.2M-47.42%6.2M-47.42%6.2M
-Accounts receivable 23.19%2.01M-60.25%1.55M-38.98%1.07M-40.25%1.18M-40.25%1.18M-16.67%1.63M57.30%3.91M-46.44%1.75M-7.04%1.98M-7.04%1.98M
-Other receivables -81.91%17K-85.86%57K-90.77%43K-90.68%44K-90.68%44K-78.88%94K12.89%403K28.73%466K--472K--472K
Total current assets -11.18%10.02M-34.70%9.56M-36.50%10.29M-32.91%12.08M-32.91%12.08M-41.93%11.28M-31.24%14.64M-30.34%16.21M-25.41%18M-25.41%18M
Non current assets
-Accumulated depreciation ------------77.33%-1.95M77.33%-1.95M-------------15.19%-8.58M-15.19%-8.58M
-Long term equity investment 9.23%1.15M11.07%1.29M-38.78%911K-39.30%973K-39.30%973K-41.58%1.05M-41.43%1.17M79.93%1.49M55.63%1.6M55.63%1.6M
-Goodwill 50.00%3K0.00%3K-60.00%4K-90.48%2K-90.48%2K-96.23%2K-96.43%3K-94.25%10K-89.86%21K-89.86%21K
-Other intangible assets --------------------------------0.00%1.04M0.00%1.04M
Regulatory assets 11.38%3.17M-57.97%2.4M-19.83%2.43M-5.48%3.76M-5.48%3.76M-35.64%2.85M15.31%5.7M-57.74%3.03M-29.24%3.98M-29.24%3.98M
Total assets -72.22%35K-46.03%34K-13.51%96K28.05%776K28.05%776K-87.77%126K-93.77%63K-89.10%111K-43.94%606K-43.94%606K
Liabilities
Current liabilities
Current debt and capital lease obligation 16.10%548K0.40%499K-51.53%365K-50.12%411K-50.12%411K-37.48%472K-29.30%497K-46.29%753K9.43%824K9.43%824K
-Current debt -----------------------------98.26%11K--4K--4K
-Current capital lease obligation 16.10%548K0.40%499K-50.81%365K-49.88%411K-49.88%411K-37.32%472K-28.90%497K-3.39%742K8.90%820K8.90%820K
-accounts payable -35.32%348K-81.05%379K-72.81%441K-48.99%709K-48.99%709K-75.69%538K-5.84%2M-10.44%1.62M-20.80%1.39M-20.80%1.39M
-Total tax payable 9.23%1.15M11.07%1.29M-38.78%911K-39.30%973K-39.30%973K-41.58%1.05M-41.43%1.17M79.93%1.49M54.88%1.6M54.88%1.6M
Current accrued expenses -49.08%909K-55.88%732K-58.60%922K-32.16%1.6M-32.16%1.6M-6.05%1.79M-10.28%1.66M49.36%2.23M0.13%2.36M0.13%2.36M
Current provisions -39.87%184K-41.32%169K-31.98%168K-36.25%160K-36.25%160K-9.47%306K-11.93%288K-26.71%247K-17.97%251K-17.97%251K
Current deferred liabilities 1,648.28%1.52M305.24%1.16M-21.48%585K-66.21%443K-66.21%443K-89.51%87K-74.12%286K3.33%745K-0.91%1.31M-0.91%1.31M
Current liabilities 7.46%3.53M-37.14%3.25M-56.69%2.65M-47.16%3.5M-47.16%3.5M-49.63%3.28M-20.92%5.16M-1.64%6.12M-0.03%6.62M-0.03%6.62M
Non current liabilities
Long term debt and capital lease obligation -20.61%651K-3.88%792K90.49%861K91.07%984K91.07%984K46.95%820K66.13%824K-27.91%452K-39.20%515K-39.20%515K
-Long term debt 9.23%1.15M11.07%1.29M-28.66%911K-29.65%973K-29.65%973K-34.02%1.05M-35.03%1.17M100.47%1.28M64.84%1.38M64.84%1.38M
Non current accrued expenses -9.17%3.36M-6.62%3.85M-50.97%3.35M-54.24%3.44M-54.24%3.44M-52.41%3.7M-45.69%4.13M8.82%6.82M26.32%7.51M26.32%7.51M
Long term provisions ----------------------------11.05%211K15.18%220K15.18%220K
Total non current liabilities 7.89%4.68M-28.27%4.54M-53.18%3.56M-45.63%4.47M-45.63%4.47M-47.89%4.33M-25.71%6.33M7.93%7.61M7.40%8.22M7.40%8.22M
Shareholders'equity
Share capital 0.20%79.97M0.37%79.93M0.31%79.89M0.32%79.81M0.32%79.81M0.40%79.81M0.18%79.64M0.18%79.64M0.36%79.56M0.36%79.56M
-common stock 0.20%79.97M0.37%79.93M0.31%79.89M0.32%79.81M0.32%79.81M0.40%79.81M0.18%79.64M0.18%79.64M0.36%79.56M0.36%79.56M
Additional paid-in capital 1.18%12.48M0.69%12.49M2.07%12.46M12.12%12.42M12.12%12.42M12.86%12.33M16.79%12.4M19.17%12.21M8.26%11.08M8.26%11.08M
Retained earnings 0.34%291K-52.30%291K-52.46%290K-32.08%417K-32.08%417K-51.01%290K4.81%610K3.92%610K113.19%614K113.19%614K
Gains losses not affecting retained earnings -3.31%526K-5.42%524K-6.27%523K-17.60%515K-17.60%515K117.60%544K669.44%554K240.24%558K228.95%625K228.95%625K
Total equity -13.90%13.49M-30.38%13.59M-40.14%13.95M-37.98%16.03M-37.98%16.03M-43.28%15.67M-33.51%19.52M-22.29%23.31M-15.65%25.85M-15.65%25.85M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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