CA Stock MarketDetailed Quotes

ENW EnWave Corp

Watchlist
  • 0.220
  • 0.0000.00%
15min DelayMarket Closed Jan 7 16:00 ET
24.38MMarket Cap-11.00P/E (TTM)

EnWave Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-50.22%4.2M
-Cash and cash equivalents
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
-50.22%4.2M
Receivables
-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
-57.74%3.03M
-Accounts receivable
-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
-46.44%1.75M
-Loans receivable
-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
-27.91%452K
-Taxes receivable
-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
-89.10%111K
-Other receivables
-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
-68.24%715K
Inventory
-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
24.29%7.92M
Prepaid assets
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
-36.30%458K
Restricted cash
-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
3.92%610K
Total current assets
-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
-30.34%16.21M
Non current assets
Net PPE
-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
8.82%6.82M
-Gross PPE
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
8.82%6.82M
-Accumulated depreciation
-25.59%-2.44M
-25.59%-2.44M
----
----
----
77.33%-1.95M
77.33%-1.95M
----
----
----
Non current note receivables
-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
-4.42%216K
Non current prepaid assets
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
-5.56%51K
Goodwill and other intangible assets
----
----
50.00%3K
0.00%3K
-60.00%4K
----
----
-96.23%2K
-96.43%3K
-94.25%10K
Other non current assets
----
----
----
----
----
--2K
--2K
----
----
----
Total non current assets
-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
5.59%7.1M
Total assets
-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
-22.29%23.31M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
-46.29%753K
-Current debt
----
----
----
----
----
----
----
----
----
-98.26%11K
-Current capital lease obligation
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
-3.39%742K
Payables
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
-1.24%2.15M
-accounts payable
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
-10.44%1.62M
-Total tax payable
----
----
----
----
----
----
----
----
--31K
--58K
-Other payable
-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
28.73%466K
Current accrued expenses
-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
49.36%2.23M
Current provisions
-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
-26.71%247K
Current deferred liabilities
-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
3.33%745K
Other current liabilities
----
----
----
--251K
--126K
2,420.00%126K
2,420.00%126K
----
----
----
Current liabilities
-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
-1.64%6.12M
Non current liabilities
Long term debt and capital lease obligation
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
79.93%1.49M
-Long term debt
----
----
----
----
----
----
----
----
----
11.05%211K
-Long term capital lease obligation
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
100.47%1.28M
Total non current liabilities
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
79.93%1.49M
Total liabilities
-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
7.93%7.61M
Shareholders'equity
Share capital
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
0.18%79.64M
-common stock
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
0.18%79.64M
Additional paid-in capital
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
19.17%12.21M
Retained earnings
-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
-12.80%-76.7M
Gains losses not affecting retained earnings
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
240.24%558K
Total stockholders'equity
-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
-31.57%15.7M
Total equity
-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
-31.57%15.7M
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
--
--
--
--
(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(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 14.17%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-50.22%4.2M
-Cash and cash equivalents 14.17%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-50.22%4.2M
Receivables -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-57.74%3.03M
-Accounts receivable -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-46.44%1.75M
-Loans receivable -0.51%979K-0.51%979K-20.61%651K-3.88%792K90.49%861K91.07%984K91.07%984K46.95%820K66.13%824K-27.91%452K
-Taxes receivable -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-89.10%111K
-Other receivables -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-68.24%715K
Inventory -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%4.4M24.29%7.92M
Prepaid assets 14.71%429K14.71%429K-5.21%200K-32.03%295K-24.45%346K-36.18%374K-36.18%374K-59.50%211K-34.64%434K-36.30%458K
Restricted cash -77.94%92K-77.94%92K0.34%291K-52.30%291K-52.46%290K-32.08%417K-32.08%417K-51.01%290K4.81%610K3.92%610K
Total current assets -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-30.34%16.21M
Non current assets
Net PPE -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%4.13M8.82%6.82M
-Gross PPE 3.10%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%4.13M8.82%6.82M
-Accumulated depreciation -25.59%-2.44M-25.59%-2.44M------------77.33%-1.95M77.33%-1.95M------------
Non current note receivables -90.04%46K-90.04%46K-90.34%62K-82.76%121K28.70%278K72.39%462K72.39%462K86.63%642K105.87%702K-4.42%216K
Non current prepaid assets 0.00%56K0.00%56K0.00%56K3.70%56K-37.25%32K9.80%56K9.80%56K9.80%56K5.88%54K-5.56%51K
Goodwill and other intangible assets --------50.00%3K0.00%3K-60.00%4K---------96.23%2K-96.43%3K-94.25%10K
Other non current assets ----------------------2K--2K------------
Total non current assets -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%4.89M5.59%7.1M
Total assets -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-22.29%23.31M
Liabilities
Current liabilities
Current debt and capital lease obligation 40.15%576K40.15%576K16.10%548K0.40%499K-51.53%365K-50.12%411K-50.12%411K-37.48%472K-29.30%497K-46.29%753K
-Current debt -------------------------------------98.26%11K
-Current capital lease obligation 40.15%576K40.15%576K16.10%548K0.40%499K-50.81%365K-49.88%411K-49.88%411K-37.32%472K-28.90%497K-3.39%742K
Payables 24.04%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-1.24%2.15M
-accounts payable 31.31%931K31.31%931K-35.32%348K-81.05%379K-72.81%441K-48.99%709K-48.99%709K-75.69%538K-5.84%2M-10.44%1.62M
-Total tax payable ----------------------------------31K--58K
-Other payable -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%403K28.73%466K
Current accrued expenses -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%1.66M49.36%2.23M
Current provisions -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-26.71%247K
Current deferred liabilities -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%286K3.33%745K
Other current liabilities --------------251K--126K2,420.00%126K2,420.00%126K------------
Current liabilities -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-1.64%6.12M
Non current liabilities
Long term debt and capital lease obligation 2.57%998K2.57%998K9.23%1.15M11.07%1.29M-38.78%911K-39.30%973K-39.30%973K-41.58%1.05M-41.43%1.17M79.93%1.49M
-Long term debt ------------------------------------11.05%211K
-Long term capital lease obligation 2.57%998K2.57%998K9.23%1.15M11.07%1.29M-28.66%911K-29.65%973K-29.65%973K-34.02%1.05M-35.03%1.17M100.47%1.28M
Total non current liabilities 2.57%998K2.57%998K9.23%1.15M11.07%1.29M-38.78%911K-39.30%973K-39.30%973K-41.58%1.05M-41.43%1.17M79.93%1.49M
Total liabilities -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%6.33M7.93%7.61M
Shareholders'equity
Share capital 0.20%79.97M0.20%79.97M0.20%79.97M0.37%79.93M0.31%79.89M0.32%79.81M0.32%79.81M0.40%79.81M0.18%79.64M0.18%79.64M
-common stock 0.20%79.97M0.20%79.97M0.20%79.97M0.37%79.93M0.31%79.89M0.32%79.81M0.32%79.81M0.40%79.81M0.18%79.64M0.18%79.64M
Additional paid-in capital 0.70%12.51M0.70%12.51M1.18%12.48M0.69%12.49M2.07%12.46M12.12%12.42M12.12%12.42M12.86%12.33M16.79%12.4M19.17%12.21M
Retained earnings -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-12.80%-76.7M
Gains losses not affecting retained earnings 1.75%524K1.75%524K-3.31%526K-5.42%524K-6.27%523K-17.60%515K-17.60%515K117.60%544K669.44%554K240.24%558K
Total stockholders'equity -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-31.57%15.7M
Total equity -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-31.57%15.7M
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.

Trending CA Stocks
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.