CA Stock MarketDetailed Quotes

ENW EnWave Corp

Watchlist
  • 0.245
  • -0.025-9.26%
15min DelayMarket Closed Apr 25 16:00 ET
27.22MMarket Cap-24.50P/E (TTM)

EnWave Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
3.43%3.99M
14.17%4.76M
14.17%4.76M
-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
-Cash and cash equivalents
3.43%3.99M
14.17%4.76M
14.17%4.76M
-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
Receivables
-22.68%1.88M
-47.89%1.96M
-47.89%1.96M
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
-Accounts receivable
-18.95%864K
-45.73%642K
-45.73%642K
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
-Loans receivable
-18.35%703K
-0.51%979K
-0.51%979K
-20.61%651K
-3.88%792K
90.49%861K
91.07%984K
91.07%984K
46.95%820K
66.13%824K
-Taxes receivable
-95.83%4K
-94.72%41K
-94.72%41K
-72.22%35K
-46.03%34K
-13.51%96K
28.05%776K
28.05%776K
-87.77%126K
-93.77%63K
-Other receivables
-24.38%304K
-63.57%298K
-63.57%298K
76.30%476K
-98.13%17K
-43.78%402K
-6.83%818K
-6.83%818K
-69.25%270K
-4.93%907K
Inventory
-16.46%2.82M
-19.53%2.7M
-19.53%2.7M
-20.83%2.74M
-22.50%3.41M
-57.33%3.38M
-49.37%3.35M
-49.37%3.35M
-51.49%3.46M
-27.33%4.4M
Prepaid assets
25.72%435K
14.71%429K
14.71%429K
-5.21%200K
-32.03%295K
-24.45%346K
-36.18%374K
-36.18%374K
-59.50%211K
-34.64%434K
Restricted cash
-67.24%95K
-77.94%92K
-77.94%92K
0.34%291K
-52.30%291K
-52.46%290K
-32.08%417K
-32.08%417K
-51.01%290K
4.81%610K
Total current assets
-10.49%9.21M
-17.68%9.94M
-17.68%9.94M
-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
Non current assets
Net PPE
-14.83%2.85M
-9.64%3.1M
-9.64%3.1M
-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
-Gross PPE
-14.83%2.85M
3.10%5.55M
3.10%5.55M
-9.17%3.36M
-6.62%3.85M
-50.97%3.35M
-66.56%5.38M
-66.56%5.38M
-52.41%3.7M
-45.69%4.13M
-Accumulated depreciation
----
-25.59%-2.44M
-25.59%-2.44M
----
----
----
77.33%-1.95M
77.33%-1.95M
----
----
Non current note receivables
-89.57%29K
-90.04%46K
-90.04%46K
-90.34%62K
-82.76%121K
28.70%278K
72.39%462K
72.39%462K
86.63%642K
105.87%702K
Non current prepaid assets
375.00%152K
0.00%56K
0.00%56K
0.00%56K
3.70%56K
-37.25%32K
9.80%56K
9.80%56K
9.80%56K
5.88%54K
Goodwill and other intangible assets
----
----
----
50.00%3K
0.00%3K
-60.00%4K
----
----
-96.23%2K
-96.43%3K
Other non current assets
----
----
----
----
----
----
--2K
--2K
----
----
Total non current assets
-17.19%3.03M
-18.94%3.21M
-18.94%3.21M
-20.88%3.48M
-17.44%4.03M
-48.46%3.66M
-49.60%3.96M
-49.60%3.96M
-46.48%4.4M
-39.49%4.89M
Total assets
-12.25%12.24M
-17.99%13.15M
-17.99%13.15M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
97.81%722K
40.15%576K
40.15%576K
16.10%548K
0.40%499K
-51.53%365K
-50.12%411K
-50.12%411K
-37.48%472K
-29.30%497K
-Current debt
--120K
----
----
----
----
----
----
----
----
----
-Current capital lease obligation
64.93%602K
40.15%576K
40.15%576K
16.10%548K
0.40%499K
-50.81%365K
-49.88%411K
-49.88%411K
-37.32%472K
-28.90%497K
Payables
62.60%787K
24.04%934K
24.04%934K
-42.25%365K
-82.09%436K
-77.45%484K
-59.56%753K
-59.56%753K
-76.22%632K
-1.89%2.43M
-accounts payable
64.63%726K
31.31%931K
31.31%931K
-35.32%348K
-81.05%379K
-72.81%441K
-48.99%709K
-48.99%709K
-75.69%538K
-5.84%2M
-Total tax payable
----
----
----
----
----
----
----
----
----
--31K
-Other payable
41.86%61K
-93.18%3K
-93.18%3K
-81.91%17K
-85.86%57K
-90.77%43K
-90.68%44K
-90.68%44K
-78.88%94K
12.89%403K
Current accrued expenses
-48.05%479K
-53.09%752K
-53.09%752K
-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
Current provisions
-27.98%121K
-10.00%144K
-10.00%144K
-39.87%184K
-41.32%169K
-31.98%168K
-36.25%160K
-36.25%160K
-9.47%306K
-11.93%288K
Current deferred liabilities
-53.50%272K
-27.31%322K
-27.31%322K
1,648.28%1.52M
305.24%1.16M
-21.48%585K
-66.21%443K
-66.21%443K
-89.51%87K
-74.12%286K
Other current liabilities
----
----
----
----
--251K
--126K
2,420.00%126K
2,420.00%126K
----
----
Current liabilities
-10.15%2.38M
-21.97%2.73M
-21.97%2.73M
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
Non current liabilities
Long term debt and capital lease obligation
35.02%1.23M
2.57%998K
2.57%998K
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
-Long term debt
--346K
----
----
----
----
----
----
----
----
----
-Long term capital lease obligation
-2.96%884K
2.57%998K
2.57%998K
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
Total non current liabilities
35.02%1.23M
2.57%998K
2.57%998K
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
Total liabilities
1.40%3.61M
-16.63%3.73M
-16.63%3.73M
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
Shareholders'equity
Share capital
0.37%80.19M
0.20%79.97M
0.20%79.97M
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
-common stock
0.37%80.19M
0.20%79.97M
0.20%79.97M
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
Additional paid-in capital
-0.17%12.44M
0.70%12.51M
0.70%12.51M
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
Retained earnings
-2.48%-84.53M
-2.95%-83.59M
-2.95%-83.59M
-3.45%-84.16M
-5.65%-83.89M
-7.53%-82.48M
-8.72%-81.19M
-8.72%-81.19M
-12.36%-81.35M
-12.81%-79.4M
Gains losses not affecting retained earnings
2.68%537K
1.75%524K
1.75%524K
-3.31%526K
-5.42%524K
-6.27%523K
-17.60%515K
-17.60%515K
117.60%544K
669.44%554K
Total stockholders'equity
-16.93%8.63M
-18.52%9.42M
-18.52%9.42M
-22.23%8.82M
-31.40%9.05M
-33.82%10.39M
-34.41%11.56M
-34.41%11.56M
-41.30%11.34M
-36.70%13.19M
Total equity
-16.93%8.63M
-18.52%9.42M
-18.52%9.42M
-22.23%8.82M
-31.40%9.05M
-33.82%10.39M
-34.41%11.56M
-34.41%11.56M
-41.30%11.34M
-36.70%13.19M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 3.43%3.99M14.17%4.76M14.17%4.76M-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
-Cash and cash equivalents 3.43%3.99M14.17%4.76M14.17%4.76M-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
Receivables -22.68%1.88M-47.89%1.96M-47.89%1.96M11.38%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
-Accounts receivable -18.95%864K-45.73%642K-45.73%642K23.19%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
-Loans receivable -18.35%703K-0.51%979K-0.51%979K-20.61%651K-3.88%792K90.49%861K91.07%984K91.07%984K46.95%820K66.13%824K
-Taxes receivable -95.83%4K-94.72%41K-94.72%41K-72.22%35K-46.03%34K-13.51%96K28.05%776K28.05%776K-87.77%126K-93.77%63K
-Other receivables -24.38%304K-63.57%298K-63.57%298K76.30%476K-98.13%17K-43.78%402K-6.83%818K-6.83%818K-69.25%270K-4.93%907K
Inventory -16.46%2.82M-19.53%2.7M-19.53%2.7M-20.83%2.74M-22.50%3.41M-57.33%3.38M-49.37%3.35M-49.37%3.35M-51.49%3.46M-27.33%4.4M
Prepaid assets 25.72%435K14.71%429K14.71%429K-5.21%200K-32.03%295K-24.45%346K-36.18%374K-36.18%374K-59.50%211K-34.64%434K
Restricted cash -67.24%95K-77.94%92K-77.94%92K0.34%291K-52.30%291K-52.46%290K-32.08%417K-32.08%417K-51.01%290K4.81%610K
Total current assets -10.49%9.21M-17.68%9.94M-17.68%9.94M-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
Non current assets
Net PPE -14.83%2.85M-9.64%3.1M-9.64%3.1M-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
-Gross PPE -14.83%2.85M3.10%5.55M3.10%5.55M-9.17%3.36M-6.62%3.85M-50.97%3.35M-66.56%5.38M-66.56%5.38M-52.41%3.7M-45.69%4.13M
-Accumulated depreciation -----25.59%-2.44M-25.59%-2.44M------------77.33%-1.95M77.33%-1.95M--------
Non current note receivables -89.57%29K-90.04%46K-90.04%46K-90.34%62K-82.76%121K28.70%278K72.39%462K72.39%462K86.63%642K105.87%702K
Non current prepaid assets 375.00%152K0.00%56K0.00%56K0.00%56K3.70%56K-37.25%32K9.80%56K9.80%56K9.80%56K5.88%54K
Goodwill and other intangible assets ------------50.00%3K0.00%3K-60.00%4K---------96.23%2K-96.43%3K
Other non current assets --------------------------2K--2K--------
Total non current assets -17.19%3.03M-18.94%3.21M-18.94%3.21M-20.88%3.48M-17.44%4.03M-48.46%3.66M-49.60%3.96M-49.60%3.96M-46.48%4.4M-39.49%4.89M
Total assets -12.25%12.24M-17.99%13.15M-17.99%13.15M-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
Liabilities
Current liabilities
Current debt and capital lease obligation 97.81%722K40.15%576K40.15%576K16.10%548K0.40%499K-51.53%365K-50.12%411K-50.12%411K-37.48%472K-29.30%497K
-Current debt --120K------------------------------------
-Current capital lease obligation 64.93%602K40.15%576K40.15%576K16.10%548K0.40%499K-50.81%365K-49.88%411K-49.88%411K-37.32%472K-28.90%497K
Payables 62.60%787K24.04%934K24.04%934K-42.25%365K-82.09%436K-77.45%484K-59.56%753K-59.56%753K-76.22%632K-1.89%2.43M
-accounts payable 64.63%726K31.31%931K31.31%931K-35.32%348K-81.05%379K-72.81%441K-48.99%709K-48.99%709K-75.69%538K-5.84%2M
-Total tax payable --------------------------------------31K
-Other payable 41.86%61K-93.18%3K-93.18%3K-81.91%17K-85.86%57K-90.77%43K-90.68%44K-90.68%44K-78.88%94K12.89%403K
Current accrued expenses -48.05%479K-53.09%752K-53.09%752K-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
Current provisions -27.98%121K-10.00%144K-10.00%144K-39.87%184K-41.32%169K-31.98%168K-36.25%160K-36.25%160K-9.47%306K-11.93%288K
Current deferred liabilities -53.50%272K-27.31%322K-27.31%322K1,648.28%1.52M305.24%1.16M-21.48%585K-66.21%443K-66.21%443K-89.51%87K-74.12%286K
Other current liabilities ------------------251K--126K2,420.00%126K2,420.00%126K--------
Current liabilities -10.15%2.38M-21.97%2.73M-21.97%2.73M7.46%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
Non current liabilities
Long term debt and capital lease obligation 35.02%1.23M2.57%998K2.57%998K9.23%1.15M11.07%1.29M-38.78%911K-39.30%973K-39.30%973K-41.58%1.05M-41.43%1.17M
-Long term debt --346K------------------------------------
-Long term capital lease obligation -2.96%884K2.57%998K2.57%998K9.23%1.15M11.07%1.29M-28.66%911K-29.65%973K-29.65%973K-34.02%1.05M-35.03%1.17M
Total non current liabilities 35.02%1.23M2.57%998K2.57%998K9.23%1.15M11.07%1.29M-38.78%911K-39.30%973K-39.30%973K-41.58%1.05M-41.43%1.17M
Total liabilities 1.40%3.61M-16.63%3.73M-16.63%3.73M7.89%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
Shareholders'equity
Share capital 0.37%80.19M0.20%79.97M0.20%79.97M0.20%79.97M0.37%79.93M0.31%79.89M0.32%79.81M0.32%79.81M0.40%79.81M0.18%79.64M
-common stock 0.37%80.19M0.20%79.97M0.20%79.97M0.20%79.97M0.37%79.93M0.31%79.89M0.32%79.81M0.32%79.81M0.40%79.81M0.18%79.64M
Additional paid-in capital -0.17%12.44M0.70%12.51M0.70%12.51M1.18%12.48M0.69%12.49M2.07%12.46M12.12%12.42M12.12%12.42M12.86%12.33M16.79%12.4M
Retained earnings -2.48%-84.53M-2.95%-83.59M-2.95%-83.59M-3.45%-84.16M-5.65%-83.89M-7.53%-82.48M-8.72%-81.19M-8.72%-81.19M-12.36%-81.35M-12.81%-79.4M
Gains losses not affecting retained earnings 2.68%537K1.75%524K1.75%524K-3.31%526K-5.42%524K-6.27%523K-17.60%515K-17.60%515K117.60%544K669.44%554K
Total stockholders'equity -16.93%8.63M-18.52%9.42M-18.52%9.42M-22.23%8.82M-31.40%9.05M-33.82%10.39M-34.41%11.56M-34.41%11.56M-41.30%11.34M-36.70%13.19M
Total equity -16.93%8.63M-18.52%9.42M-18.52%9.42M-22.23%8.82M-31.40%9.05M-33.82%10.39M-34.41%11.56M-34.41%11.56M-41.30%11.34M-36.70%13.19M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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.

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

Unlock Now
Big Five Big Five

The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.

Unlock Now