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SPOR New Wave Holdings Corp

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Feb 27 16:00 ET
1.11MMarket Cap-0.71P/E (TTM)

New Wave Holdings Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q3)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
62.01%2.79M
-2.78%2.39M
-14.91%2.36M
-14.91%2.36M
-45.45%2.61M
-48.56%1.72M
-26.95%2.46M
-15.88%2.77M
-15.88%2.77M
751.83%4.79M
-Cash and cash equivalents
115.89%485.77K
-85.41%99.69K
-96.31%32.2K
-96.31%32.2K
-96.92%83.33K
20.78%225.01K
1,534.25%683.15K
1,266.80%872.32K
1,266.80%872.32K
389.51%2.71M
-Short term investments
53.92%2.31M
29.01%2.29M
22.47%2.33M
22.47%2.33M
21.25%2.53M
-52.64%1.5M
-46.58%1.78M
-41.21%1.9M
-41.21%1.9M
20,773.89%2.09M
Receivables
-86.52%107.99K
-76.56%92.17K
-71.77%87.95K
-71.77%87.95K
67.28%128.6K
3,104.68%801.3K
125.35%393.17K
79.91%311.52K
79.91%311.52K
-67.01%76.88K
-Notes receivable
----
----
--0
--0
--43.73K
--720.6K
--317.7K
--240.71K
--240.71K
----
-Other receivables
33.82%107.99K
22.13%92.17K
24.22%87.95K
24.22%87.95K
10.40%84.87K
222.73%80.7K
-56.74%75.47K
-59.11%70.8K
-59.11%70.8K
-67.01%76.88K
Prepaid assets
41.35%46.35K
----
--0
--0
-51.11%9.37K
32.00%32.79K
21.82%56.22K
18.07%79.64K
18.07%79.64K
-91.88%19.16K
Total current assets
15.21%2.95M
-14.63%2.48M
-22.65%2.45M
-22.65%2.45M
-43.70%2.75M
-24.79%2.56M
-18.91%2.91M
-10.54%3.16M
-10.54%3.16M
150.76%4.89M
Non current assets
Net PPE
----
----
--0
--0
--0
--0
-92.46%109
-95.23%443
-95.23%443
-99.47%777
-Gross PPE
----
----
--0
--0
--0
--0
-92.46%109
-95.23%443
-95.23%443
-99.47%777
Total non current assets
--0
--0
--0
--0
--0
--0
-92.46%109
-95.23%443
-95.23%443
-99.99%777
Total assets
15.21%2.95M
-14.64%2.48M
-22.66%2.45M
-22.66%2.45M
-43.71%2.75M
-24.81%2.56M
-18.94%2.91M
-10.76%3.16M
-10.76%3.16M
-36.77%4.89M
Liabilities
Current liabilities
Current debt and capital lease obligation
172.84%261.65K
--253.62K
204.97%245.67K
204.97%245.67K
71.55%135.47K
--95.9K
----
2.82%80.56K
2.82%80.56K
-91.09%78.97K
-Current debt
172.84%261.65K
--253.62K
204.97%245.67K
204.97%245.67K
71.55%135.47K
--95.9K
----
15.73%80.56K
15.73%80.56K
-91.01%78.97K
Other current liabilities
0.00%10.01K
0.00%10.01K
0.00%10.01K
0.00%10.01K
0.00%10.01K
0.00%10.01K
0.00%10.01K
0.00%10.01K
0.00%10.01K
0.00%10.01K
Current liabilities
47.50%1.03M
75.88%1.03M
32.21%909.6K
32.21%909.6K
-15.20%695.2K
-13.02%698.14K
-24.21%583.88K
-10.41%688.02K
-10.41%688.02K
-56.25%819.86K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
--98.95K
----
25.35%91.28K
----
----
----
-Long term debt
----
----
----
----
--98.95K
----
25.35%91.28K
----
----
----
Total non current liabilities
--0
--0
--0
--0
--98.95K
--0
25.35%91.28K
--0
--0
--0
Total liabilities
47.50%1.03M
52.10%1.03M
32.21%909.6K
32.21%909.6K
-3.14%794.16K
-20.52%698.14K
-19.93%675.16K
-10.41%688.02K
-10.41%688.02K
-58.51%819.86K
Shareholders'equity
Share capital
1.62%31.8M
0.00%31.3M
0.00%31.3M
0.00%31.3M
12.46%31.3M
28.00%31.3M
28.00%31.3M
28.00%31.3M
28.00%31.3M
14.05%27.83M
-common stock
1.62%31.8M
0.00%31.3M
0.00%31.3M
0.00%31.3M
12.46%31.3M
28.00%31.3M
28.00%31.3M
28.00%31.3M
28.00%31.3M
14.05%27.83M
Retained earnings
-2.15%-31.97M
-3.22%-31.79M
-3.53%-31.63M
-3.53%-31.63M
-22.23%-31.2M
-30.94%-31.3M
-30.10%-30.8M
-29.29%-30.55M
-29.29%-30.55M
-25.76%-25.52M
Gains losses not affecting retained earnings
0.00%2.08M
6.44%2.08M
6.44%2.08M
6.44%2.08M
6.44%2.08M
6.44%2.08M
0.44%1.96M
0.73%1.96M
0.73%1.96M
33.85%1.96M
Other equity interest
98.79%-2.76K
39.38%-137.76K
6.37%-212.76K
6.37%-212.76K
-16.16%-227.23K
-1,671.08%-227.23K
-1,671.08%-227.23K
-1,671.08%-227.23K
-1,671.08%-227.23K
-204.64%-195.62K
Total stockholders'equity
3.09%1.92M
-34.81%1.46M
-37.91%1.54M
-37.91%1.54M
-51.88%1.96M
-26.31%1.86M
-18.64%2.23M
-10.86%2.48M
-10.86%2.48M
-29.30%4.07M
Total equity
3.09%1.92M
-34.81%1.46M
-37.91%1.54M
-37.91%1.54M
-51.88%1.96M
-26.31%1.86M
-18.64%2.23M
-10.86%2.48M
-10.86%2.48M
-29.30%4.07M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q3)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 62.01%2.79M-2.78%2.39M-14.91%2.36M-14.91%2.36M-45.45%2.61M-48.56%1.72M-26.95%2.46M-15.88%2.77M-15.88%2.77M751.83%4.79M
-Cash and cash equivalents 115.89%485.77K-85.41%99.69K-96.31%32.2K-96.31%32.2K-96.92%83.33K20.78%225.01K1,534.25%683.15K1,266.80%872.32K1,266.80%872.32K389.51%2.71M
-Short term investments 53.92%2.31M29.01%2.29M22.47%2.33M22.47%2.33M21.25%2.53M-52.64%1.5M-46.58%1.78M-41.21%1.9M-41.21%1.9M20,773.89%2.09M
Receivables -86.52%107.99K-76.56%92.17K-71.77%87.95K-71.77%87.95K67.28%128.6K3,104.68%801.3K125.35%393.17K79.91%311.52K79.91%311.52K-67.01%76.88K
-Notes receivable ----------0--0--43.73K--720.6K--317.7K--240.71K--240.71K----
-Other receivables 33.82%107.99K22.13%92.17K24.22%87.95K24.22%87.95K10.40%84.87K222.73%80.7K-56.74%75.47K-59.11%70.8K-59.11%70.8K-67.01%76.88K
Prepaid assets 41.35%46.35K------0--0-51.11%9.37K32.00%32.79K21.82%56.22K18.07%79.64K18.07%79.64K-91.88%19.16K
Total current assets 15.21%2.95M-14.63%2.48M-22.65%2.45M-22.65%2.45M-43.70%2.75M-24.79%2.56M-18.91%2.91M-10.54%3.16M-10.54%3.16M150.76%4.89M
Non current assets
Net PPE ----------0--0--0--0-92.46%109-95.23%443-95.23%443-99.47%777
-Gross PPE ----------0--0--0--0-92.46%109-95.23%443-95.23%443-99.47%777
Total non current assets --0--0--0--0--0--0-92.46%109-95.23%443-95.23%443-99.99%777
Total assets 15.21%2.95M-14.64%2.48M-22.66%2.45M-22.66%2.45M-43.71%2.75M-24.81%2.56M-18.94%2.91M-10.76%3.16M-10.76%3.16M-36.77%4.89M
Liabilities
Current liabilities
Current debt and capital lease obligation 172.84%261.65K--253.62K204.97%245.67K204.97%245.67K71.55%135.47K--95.9K----2.82%80.56K2.82%80.56K-91.09%78.97K
-Current debt 172.84%261.65K--253.62K204.97%245.67K204.97%245.67K71.55%135.47K--95.9K----15.73%80.56K15.73%80.56K-91.01%78.97K
Other current liabilities 0.00%10.01K0.00%10.01K0.00%10.01K0.00%10.01K0.00%10.01K0.00%10.01K0.00%10.01K0.00%10.01K0.00%10.01K0.00%10.01K
Current liabilities 47.50%1.03M75.88%1.03M32.21%909.6K32.21%909.6K-15.20%695.2K-13.02%698.14K-24.21%583.88K-10.41%688.02K-10.41%688.02K-56.25%819.86K
Non current liabilities
Long term debt and capital lease obligation ------------------98.95K----25.35%91.28K------------
-Long term debt ------------------98.95K----25.35%91.28K------------
Total non current liabilities --0--0--0--0--98.95K--025.35%91.28K--0--0--0
Total liabilities 47.50%1.03M52.10%1.03M32.21%909.6K32.21%909.6K-3.14%794.16K-20.52%698.14K-19.93%675.16K-10.41%688.02K-10.41%688.02K-58.51%819.86K
Shareholders'equity
Share capital 1.62%31.8M0.00%31.3M0.00%31.3M0.00%31.3M12.46%31.3M28.00%31.3M28.00%31.3M28.00%31.3M28.00%31.3M14.05%27.83M
-common stock 1.62%31.8M0.00%31.3M0.00%31.3M0.00%31.3M12.46%31.3M28.00%31.3M28.00%31.3M28.00%31.3M28.00%31.3M14.05%27.83M
Retained earnings -2.15%-31.97M-3.22%-31.79M-3.53%-31.63M-3.53%-31.63M-22.23%-31.2M-30.94%-31.3M-30.10%-30.8M-29.29%-30.55M-29.29%-30.55M-25.76%-25.52M
Gains losses not affecting retained earnings 0.00%2.08M6.44%2.08M6.44%2.08M6.44%2.08M6.44%2.08M6.44%2.08M0.44%1.96M0.73%1.96M0.73%1.96M33.85%1.96M
Other equity interest 98.79%-2.76K39.38%-137.76K6.37%-212.76K6.37%-212.76K-16.16%-227.23K-1,671.08%-227.23K-1,671.08%-227.23K-1,671.08%-227.23K-1,671.08%-227.23K-204.64%-195.62K
Total stockholders'equity 3.09%1.92M-34.81%1.46M-37.91%1.54M-37.91%1.54M-51.88%1.96M-26.31%1.86M-18.64%2.23M-10.86%2.48M-10.86%2.48M-29.30%4.07M
Total equity 3.09%1.92M-34.81%1.46M-37.91%1.54M-37.91%1.54M-51.88%1.96M-26.31%1.86M-18.64%2.23M-10.86%2.48M-10.86%2.48M-29.30%4.07M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

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.