HIGH WIRE NETWORKS, INC. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 12% % -66%
Debt-to-equity -207% % 84%
Return On Assets -170% % -95%
Operating Margin -76% % -107%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,119,665 shares -100%
Common Stock, Shares, Outstanding 1,119,665 shares -100%
Entity Public Float $3,130,791 USD -87%
Common Stock, Value, Issued $11 USD -100%
Weighted Average Number of Shares Outstanding, Basic 1,119,665 shares 16%
Weighted Average Number of Shares Outstanding, Diluted 1,119,665 shares 16%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $8,807,667 USD 16%
Cost of Revenue $6,600,316 USD 40%
General and Administrative Expense $3,774,791 USD 14%
Costs and Expenses $15,214,873 USD 160%
Operating Income (Loss) $6,407,206 USD 27%
Nonoperating Income (Expense) $1,624,329 USD 49%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $8,031,535 USD 33%
Net Income (Loss) Attributable to Parent $7,735,758 USD -56%
Earnings Per Share, Basic -7 USD/shares 44%
Earnings Per Share, Diluted -7 USD/shares 54%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $220,824 USD -34%
Accounts Receivable, after Allowance for Credit Loss, Current $1,096,823 USD -20%
Assets, Current $14,865 USD -99%
Property, Plant and Equipment, Net $662,831 USD -27%
Operating Lease, Right-of-Use Asset $93,435 USD -53%
Intangible Assets, Net (Excluding Goodwill) $2,712,817 USD -15%
Goodwill $605,584 USD -67%
Assets $1,228,300 USD 544%
Contract with Customer, Liability, Current $78,106 USD -79%
Liabilities, Current $7,402,284 USD 4.2%
Operating Lease, Liability, Noncurrent $9,987 USD -93%
Liabilities $7,402,284 USD -1.2%
Retained Earnings (Accumulated Deficit) $52,267,170 USD -17%
Stockholders' Equity Attributable to Parent $6,173,984 USD -1844%
Liabilities and Equity $1,228,300 USD -84%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,213,377 USD 23%
Net Cash Provided by (Used in) Financing Activities $1,156,449 USD -23%
Net Cash Provided by (Used in) Investing Activities $13,721 USD -127%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 1,119,665 shares -100%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $111,916 USD -97%
Interest Paid, Excluding Capitalized Interest, Operating Activities $117,689 USD -11%
Deferred Tax Assets, Valuation Allowance $25,922,227 USD -6.2%
Operating Lease, Liability $98,134 USD -52%
Depreciation $60,704 USD -4.6%
Payments to Acquire Property, Plant, and Equipment $13,721 USD
Lessee, Operating Lease, Liability, to be Paid $100,256 USD -54%
Property, Plant and Equipment, Gross $1,518,042 USD 0.04%
Operating Lease, Liability, Current $98,134 USD -9.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $70,179 USD -40%
Lessee, Operating Lease, Liability, to be Paid, Year One $70,179 USD -40%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,122 USD -78%
Deferred Tax Assets, Operating Loss Carryforwards $25,983,714 USD -7.2%
Operating Lease, Payments $28,644 USD 5%
Additional Paid in Capital $33,478,098 USD 3.8%
Amortization of Intangible Assets $122,511 USD -28%
Deferred Tax Assets, Net of Valuation Allowance $25,922,227 USD -6.2%
Share-based Payment Arrangement, Expense $23,327 USD
Interest Expense $1,080,727 USD -57%