High Wire Networks, Inc. financial data

Symbol
HWNI on OTC
Location
Batavia, IL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 11.5 % -66.5%
Debt-to-equity -207 % +84.3%
Return On Equity -354 %
Return On Assets -170 % -94.5%
Operating Margin -76.5 % -107%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.12M shares -99.5%
Common Stock, Shares, Outstanding 1.12M shares -99.5%
Entity Public Float 3.13M USD -86.8%
Common Stock, Value, Issued 11 USD -99.5%
Weighted Average Number of Shares Outstanding, Basic 1.12M shares +16.2%
Weighted Average Number of Shares Outstanding, Diluted 1.12M shares +16.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 8.81M USD +16.5%
Cost of Revenue 6.6M USD +40%
General and Administrative Expense 3.77M USD +14.1%
Costs and Expenses 15.2M USD +160%
Operating Income (Loss) -6.41M USD +27.1%
Nonoperating Income (Expense) -1.62M USD +48.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -8.03M USD +32.8%
Net Income (Loss) Attributable to Parent -7.74M USD -56.4%
Earnings Per Share, Basic -7 USD/shares +44.1%
Earnings Per Share, Diluted -7 USD/shares +54.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 221K USD -33.8%
Accounts Receivable, after Allowance for Credit Loss, Current 1.1M USD -20.2%
Assets, Current 14.9K USD -99.2%
Property, Plant and Equipment, Net 663K USD -27.4%
Operating Lease, Right-of-Use Asset 93.4K USD -53.4%
Intangible Assets, Net (Excluding Goodwill) 2.71M USD -15.3%
Goodwill 606K USD -66.6%
Assets 1.23M USD +544%
Contract with Customer, Liability, Current 78.1K USD -78.6%
Liabilities, Current 7.4M USD +4.24%
Operating Lease, Liability, Noncurrent 9.99K USD -92.6%
Liabilities 7.4M USD -1.17%
Retained Earnings (Accumulated Deficit) -52.3M USD -17.4%
Stockholders' Equity Attributable to Parent -6.17M USD -1844%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -2.75M USD +76.5%
Liabilities and Equity 1.23M USD -84.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.21M USD +22.6%
Net Cash Provided by (Used in) Financing Activities 1.16M USD -23.5%
Net Cash Provided by (Used in) Investing Activities -13.7K USD -127%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 1.12M shares -99.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 329K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 112K USD -97.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 118K USD -11%
Deferred Tax Assets, Valuation Allowance 25.9M USD -6.23%
Operating Lease, Liability 98.1K USD -52.4%
Depreciation 60.7K USD -4.62%
Payments to Acquire Property, Plant, and Equipment 13.7K USD
Lessee, Operating Lease, Liability, to be Paid 100K USD -53.5%
Property, Plant and Equipment, Gross 1.52M USD +0.04%
Operating Lease, Liability, Current 98.1K USD -9.26%
Lessee, Operating Lease, Liability, to be Paid, Year Two 70.2K USD -40%
Lessee, Operating Lease, Liability, to be Paid, Year One 70.2K USD -40%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.12K USD -77.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 70.2K USD
Deferred Tax Assets, Operating Loss Carryforwards 26M USD -7.2%
Operating Lease, Payments 28.6K USD +5%
Additional Paid in Capital 33.5M USD +3.75%
Amortization of Intangible Assets 123K USD -27.9%
Depreciation, Depletion and Amortization 203K USD +68%
Deferred Tax Assets, Net of Valuation Allowance 25.9M USD -6.23%
Share-based Payment Arrangement, Expense 23.3K USD
Interest Expense 1.08M USD -57%