CA Stock MarketDetailed Quotes

YTY Wi2Wi Corp

Watchlist
  • 0.070
  • 0.0000.00%
15min DelayMarket Closed Dec 12 16:00 ET
10.71MMarket Cap-7.78P/E (TTM)

Wi2Wi Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-53.90%467K
-26.90%712K
-17.83%636K
-10.27%917K
-10.27%917K
-0.69%1.01M
-25.93%974K
-52.40%774K
-45.81%1.02M
-45.81%1.02M
-Cash and cash equivalents
-53.85%467K
-26.82%712K
-17.72%636K
-10.27%917K
-10.27%917K
-0.49%1.01M
-25.84%973K
-52.37%773K
-45.72%1.02M
-45.72%1.02M
-Short term investments
----
----
----
----
----
-66.67%1K
-66.67%1K
-66.67%1K
----
----
Receivables
15.45%1.15M
-39.59%911K
-16.50%1.24M
-23.03%956K
-23.03%956K
-31.90%997K
28.56%1.51M
19.08%1.48M
-5.05%1.24M
-5.05%1.24M
-Accounts receivable
15.45%1.15M
-39.59%911K
-16.50%1.24M
-23.03%956K
-23.03%956K
-31.90%997K
28.56%1.51M
19.08%1.48M
-5.05%1.24M
-5.05%1.24M
Inventory
-11.84%2.26M
-17.23%2.23M
-10.77%2.27M
-14.98%2.38M
-14.98%2.38M
-5.48%2.57M
-1.28%2.7M
-6.91%2.55M
1.49%2.8M
1.49%2.8M
Restricted cash
----
----
--0
--0
--0
--0
--0
0.00%500K
0.00%500K
0.00%500K
Other current assets
7.14%210K
-13.90%161K
35.14%200K
-12.85%156K
-12.85%156K
-21.60%196K
-18.34%187K
-41.50%148K
2.87%179K
2.87%179K
Total current assets
-14.29%4.09M
-25.15%4.02M
-20.27%4.34M
-23.22%4.41M
-23.22%4.41M
-19.78%4.77M
-9.80%5.37M
-14.30%5.45M
-13.35%5.74M
-13.35%5.74M
Non current assets
Net PPE
83.68%5.13M
-14.63%2.49M
-12.50%2.69M
-17.93%2.68M
-17.93%2.68M
-19.08%2.79M
-19.79%2.92M
70.10%3.07M
-17.93%3.26M
-17.93%3.26M
-Gross PPE
36.34%9.77M
-1.25%7.01M
-0.69%7.01M
-3.33%6.82M
-3.33%6.82M
-0.35%7.17M
-1.21%7.1M
-1.30%7.06M
-0.88%7.06M
-0.88%7.06M
-Accumulated depreciation
-6.10%-4.64M
-8.08%-4.52M
-8.40%-4.32M
-9.22%-4.15M
-9.22%-4.15M
-16.95%-4.38M
-17.84%-4.18M
25.42%-3.99M
-20.67%-3.8M
-20.67%-3.8M
Total non current assets
83.68%5.13M
-14.63%2.49M
-12.50%2.69M
-17.93%2.68M
-17.93%2.68M
-19.08%2.79M
-19.79%2.92M
70.10%3.07M
-17.93%3.26M
-17.93%3.26M
Total assets
21.88%9.22M
-21.19%6.53M
-17.46%7.03M
-21.30%7.09M
-21.30%7.09M
-19.52%7.57M
-13.59%8.29M
-16.17%8.52M
-15.07%9M
-15.07%9M
Liabilities
Current liabilities
Current debt and capital lease obligation
9.48%485K
6.83%485K
4.30%485K
-4.13%464K
-4.13%464K
-16.26%443K
-14.18%454K
-11.76%465K
-8.16%484K
-8.16%484K
-Current debt
110.53%40K
33.33%40K
-2.44%40K
-68.33%19K
-68.33%19K
-66.67%19K
-47.37%30K
-25.45%41K
9.09%60K
9.09%60K
-Current capital lease obligation
4.95%445K
4.95%445K
4.95%445K
4.95%445K
4.95%445K
-10.17%424K
-10.17%424K
-10.17%424K
-10.17%424K
-10.17%424K
Payables
3.56%466K
-42.47%466K
8.89%625K
-37.09%380K
-37.09%380K
-32.74%450K
87.50%810K
28.70%574K
70.62%604K
70.62%604K
-accounts payable
3.56%466K
-42.47%466K
8.89%625K
-37.09%380K
-37.09%380K
-32.74%450K
87.50%810K
28.70%574K
70.62%604K
70.62%604K
Current accrued expenses
-60.00%68K
80.83%217K
444.12%185K
44.44%208K
44.44%208K
150.00%170K
-63.41%120K
-50.00%34K
23.08%144K
23.08%144K
Pension and other retirement benefit plans
-9.43%144K
-20.71%111K
-27.78%104K
-28.91%91K
-28.91%91K
-37.89%159K
--140K
-44.62%144K
-47.11%128K
-47.11%128K
Other current liabilities
--123K
----
----
----
----
----
----
----
----
----
Current liabilities
5.24%1.29M
-16.08%1.28M
14.95%1.4M
-15.96%1.14M
-15.96%1.14M
-19.71%1.22M
18.23%1.52M
-6.46%1.22M
9.68%1.36M
9.68%1.36M
Non current liabilities
Long term debt and capital lease obligation
124.20%4.63M
-11.12%1.9M
-10.51%2.02M
-16.84%1.97M
-16.84%1.97M
-15.64%2.07M
-17.11%2.14M
-17.01%2.25M
-16.94%2.36M
-16.94%2.36M
-Long term debt
131.54%345K
135.33%353K
142.67%364K
36.67%205K
36.67%205K
-10.78%149K
-17.13%150K
-22.28%150K
-27.54%150K
-27.54%150K
-Long term capital lease obligation
123.63%4.29M
-22.15%1.55M
-21.44%1.65M
-20.47%1.76M
-20.47%1.76M
-15.99%1.92M
-17.11%1.99M
-16.61%2.1M
-16.11%2.21M
-16.11%2.21M
Total non current liabilities
124.20%4.63M
-11.12%1.9M
-10.51%2.02M
-16.84%1.97M
-16.84%1.97M
-15.64%2.07M
-17.11%2.14M
-17.01%2.25M
-16.94%2.36M
-16.94%2.36M
Total liabilities
79.99%5.92M
-13.18%3.18M
-1.58%3.42M
-16.52%3.11M
-16.52%3.11M
-17.20%3.29M
-5.35%3.67M
-13.59%3.47M
-8.86%3.72M
-8.86%3.72M
Shareholders'equity
Share capital
0.00%29.09M
0.00%29.09M
0.00%29.09M
0.00%29.09M
0.00%29.09M
0.00%29.09M
0.00%29.09M
0.00%29.09M
0.00%29.09M
0.00%29.09M
-common stock
0.00%29.09M
0.00%29.09M
0.00%29.09M
0.00%29.09M
0.00%29.09M
0.00%29.09M
0.00%29.09M
0.00%29.09M
0.00%29.09M
0.00%29.09M
Retained earnings
-3.62%-29.7M
-4.65%-29.62M
-5.22%-29.33M
-4.79%-28.97M
-4.79%-28.97M
-4.24%-28.66M
-4.03%-28.3M
-4.10%-27.88M
-4.68%-27.65M
-4.68%-27.65M
Gains losses not affecting retained earnings
1.64%3.91M
1.07%3.88M
0.55%3.86M
0.55%3.86M
0.55%3.86M
0.37%3.85M
0.03%3.83M
0.03%3.83M
0.03%3.83M
0.03%3.83M
Total stockholders'equity
-22.76%3.31M
-27.54%3.35M
-28.37%3.62M
-24.68%3.98M
-24.68%3.98M
-21.21%4.28M
-19.17%4.62M
-17.85%5.05M
-18.96%5.28M
-18.96%5.28M
Total equity
-22.76%3.31M
-27.54%3.35M
-28.37%3.62M
-24.68%3.98M
-24.68%3.98M
-21.21%4.28M
-19.17%4.62M
-17.85%5.05M
-18.96%5.28M
-18.96%5.28M
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -53.90%467K-26.90%712K-17.83%636K-10.27%917K-10.27%917K-0.69%1.01M-25.93%974K-52.40%774K-45.81%1.02M-45.81%1.02M
-Cash and cash equivalents -53.85%467K-26.82%712K-17.72%636K-10.27%917K-10.27%917K-0.49%1.01M-25.84%973K-52.37%773K-45.72%1.02M-45.72%1.02M
-Short term investments ---------------------66.67%1K-66.67%1K-66.67%1K--------
Receivables 15.45%1.15M-39.59%911K-16.50%1.24M-23.03%956K-23.03%956K-31.90%997K28.56%1.51M19.08%1.48M-5.05%1.24M-5.05%1.24M
-Accounts receivable 15.45%1.15M-39.59%911K-16.50%1.24M-23.03%956K-23.03%956K-31.90%997K28.56%1.51M19.08%1.48M-5.05%1.24M-5.05%1.24M
Inventory -11.84%2.26M-17.23%2.23M-10.77%2.27M-14.98%2.38M-14.98%2.38M-5.48%2.57M-1.28%2.7M-6.91%2.55M1.49%2.8M1.49%2.8M
Restricted cash ----------0--0--0--0--00.00%500K0.00%500K0.00%500K
Other current assets 7.14%210K-13.90%161K35.14%200K-12.85%156K-12.85%156K-21.60%196K-18.34%187K-41.50%148K2.87%179K2.87%179K
Total current assets -14.29%4.09M-25.15%4.02M-20.27%4.34M-23.22%4.41M-23.22%4.41M-19.78%4.77M-9.80%5.37M-14.30%5.45M-13.35%5.74M-13.35%5.74M
Non current assets
Net PPE 83.68%5.13M-14.63%2.49M-12.50%2.69M-17.93%2.68M-17.93%2.68M-19.08%2.79M-19.79%2.92M70.10%3.07M-17.93%3.26M-17.93%3.26M
-Gross PPE 36.34%9.77M-1.25%7.01M-0.69%7.01M-3.33%6.82M-3.33%6.82M-0.35%7.17M-1.21%7.1M-1.30%7.06M-0.88%7.06M-0.88%7.06M
-Accumulated depreciation -6.10%-4.64M-8.08%-4.52M-8.40%-4.32M-9.22%-4.15M-9.22%-4.15M-16.95%-4.38M-17.84%-4.18M25.42%-3.99M-20.67%-3.8M-20.67%-3.8M
Total non current assets 83.68%5.13M-14.63%2.49M-12.50%2.69M-17.93%2.68M-17.93%2.68M-19.08%2.79M-19.79%2.92M70.10%3.07M-17.93%3.26M-17.93%3.26M
Total assets 21.88%9.22M-21.19%6.53M-17.46%7.03M-21.30%7.09M-21.30%7.09M-19.52%7.57M-13.59%8.29M-16.17%8.52M-15.07%9M-15.07%9M
Liabilities
Current liabilities
Current debt and capital lease obligation 9.48%485K6.83%485K4.30%485K-4.13%464K-4.13%464K-16.26%443K-14.18%454K-11.76%465K-8.16%484K-8.16%484K
-Current debt 110.53%40K33.33%40K-2.44%40K-68.33%19K-68.33%19K-66.67%19K-47.37%30K-25.45%41K9.09%60K9.09%60K
-Current capital lease obligation 4.95%445K4.95%445K4.95%445K4.95%445K4.95%445K-10.17%424K-10.17%424K-10.17%424K-10.17%424K-10.17%424K
Payables 3.56%466K-42.47%466K8.89%625K-37.09%380K-37.09%380K-32.74%450K87.50%810K28.70%574K70.62%604K70.62%604K
-accounts payable 3.56%466K-42.47%466K8.89%625K-37.09%380K-37.09%380K-32.74%450K87.50%810K28.70%574K70.62%604K70.62%604K
Current accrued expenses -60.00%68K80.83%217K444.12%185K44.44%208K44.44%208K150.00%170K-63.41%120K-50.00%34K23.08%144K23.08%144K
Pension and other retirement benefit plans -9.43%144K-20.71%111K-27.78%104K-28.91%91K-28.91%91K-37.89%159K--140K-44.62%144K-47.11%128K-47.11%128K
Other current liabilities --123K------------------------------------
Current liabilities 5.24%1.29M-16.08%1.28M14.95%1.4M-15.96%1.14M-15.96%1.14M-19.71%1.22M18.23%1.52M-6.46%1.22M9.68%1.36M9.68%1.36M
Non current liabilities
Long term debt and capital lease obligation 124.20%4.63M-11.12%1.9M-10.51%2.02M-16.84%1.97M-16.84%1.97M-15.64%2.07M-17.11%2.14M-17.01%2.25M-16.94%2.36M-16.94%2.36M
-Long term debt 131.54%345K135.33%353K142.67%364K36.67%205K36.67%205K-10.78%149K-17.13%150K-22.28%150K-27.54%150K-27.54%150K
-Long term capital lease obligation 123.63%4.29M-22.15%1.55M-21.44%1.65M-20.47%1.76M-20.47%1.76M-15.99%1.92M-17.11%1.99M-16.61%2.1M-16.11%2.21M-16.11%2.21M
Total non current liabilities 124.20%4.63M-11.12%1.9M-10.51%2.02M-16.84%1.97M-16.84%1.97M-15.64%2.07M-17.11%2.14M-17.01%2.25M-16.94%2.36M-16.94%2.36M
Total liabilities 79.99%5.92M-13.18%3.18M-1.58%3.42M-16.52%3.11M-16.52%3.11M-17.20%3.29M-5.35%3.67M-13.59%3.47M-8.86%3.72M-8.86%3.72M
Shareholders'equity
Share capital 0.00%29.09M0.00%29.09M0.00%29.09M0.00%29.09M0.00%29.09M0.00%29.09M0.00%29.09M0.00%29.09M0.00%29.09M0.00%29.09M
-common stock 0.00%29.09M0.00%29.09M0.00%29.09M0.00%29.09M0.00%29.09M0.00%29.09M0.00%29.09M0.00%29.09M0.00%29.09M0.00%29.09M
Retained earnings -3.62%-29.7M-4.65%-29.62M-5.22%-29.33M-4.79%-28.97M-4.79%-28.97M-4.24%-28.66M-4.03%-28.3M-4.10%-27.88M-4.68%-27.65M-4.68%-27.65M
Gains losses not affecting retained earnings 1.64%3.91M1.07%3.88M0.55%3.86M0.55%3.86M0.55%3.86M0.37%3.85M0.03%3.83M0.03%3.83M0.03%3.83M0.03%3.83M
Total stockholders'equity -22.76%3.31M-27.54%3.35M-28.37%3.62M-24.68%3.98M-24.68%3.98M-21.21%4.28M-19.17%4.62M-17.85%5.05M-18.96%5.28M-18.96%5.28M
Total equity -22.76%3.31M-27.54%3.35M-28.37%3.62M-24.68%3.98M-24.68%3.98M-21.21%4.28M-19.17%4.62M-17.85%5.05M-18.96%5.28M-18.96%5.28M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------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.

Heat List
CA
Overall
Symbol
Price
% Chg

No Data