High Wire Networks, Inc. financial data

Symbol
HWNI on OTC
Location
30 N Lincoln St., Batavia, IL
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 30.8 % -13.1%
Debt-to-equity -1.01K % -188%
Return On Equity -354 %
Return On Assets -32.4 % +80.3%
Operating Margin -98.3 % -111%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1M shares -99.6%
Common Stock, Shares, Outstanding 1M shares -99.6%
Entity Public Float 3.13M USD -86.8%
Common Stock, Value, Issued 10 USD -99.6%
Weighted Average Number of Shares Outstanding, Basic 977K shares +1.57%
Weighted Average Number of Shares Outstanding, Diluted 977K shares +1.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 8.49M USD +5.34%
Cost of Revenue 6.14M USD +25.7%
General and Administrative Expense 4.39M USD -7.25%
Costs and Expenses 16.8M USD +74.5%
Operating Income (Loss) -8.35M USD +23%
Nonoperating Income (Expense) -2.04M USD +59.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -10.4M USD +34.6%
Net Income (Loss) Attributable to Parent -2.53M USD +83.2%
Earnings Per Share, Basic -3 USD/shares +84.2%
Earnings Per Share, Diluted -3 USD/shares -509%

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 975K USD -78.3%
Assets, Current 1.37M USD -72.9%
Property, Plant and Equipment, Net 724K USD -26%
Operating Lease, Right-of-Use Asset 148K USD -41.5%
Intangible Assets, Net (Excluding Goodwill) 2.84M USD -18.9%
Goodwill 606K USD -80.9%
Assets 5.68M USD -1.77%
Contract with Customer, Liability, Current 5.21K USD -98.6%
Liabilities, Current 9.28M USD -41.1%
Operating Lease, Liability, Noncurrent 39.7K USD -75.7%
Liabilities 9.39M USD -41%
Retained Earnings (Accumulated Deficit) -49.5M USD -5.38%
Stockholders' Equity Attributable to Parent -3.71M USD -24.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -2.75M USD +76.5%
Liabilities and Equity 5.68M USD -56.1%

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 1M shares -99.6%
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 164K USD -37.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 118K USD -11%
Deferred Tax Assets, Valuation Allowance 25.9M USD -6.23%
Operating Lease, Liability 153K USD -40.2%
Depreciation 61.7K USD -1.51%
Payments to Acquire Property, Plant, and Equipment 13.7K USD
Lessee, Operating Lease, Liability, to be Paid 158K USD -41.6%
Property, Plant and Equipment, Gross 1.52M USD +0.02%
Operating Lease, Liability, Current 114K USD +22.1%
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 5.19K USD -65.5%
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 32.8M USD +4.66%
Amortization of Intangible Assets 123K USD -2.53%
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%