High Wire Networks, Inc. financial data

Symbol
HWNI on OTC
Industry
Telephone Communications (No Radiotelephone)
Location
30 N Lincoln St., Batavia, IL
State of incorporation
NV
Fiscal year end
December 31
Former names
HWN, INC. (to 12/22/2021), Spectrum Global Solutions, Inc. (to 8/17/2021), Mantra Venture Group Ltd. (to 11/27/2017)
Latest financial report
10-Q - Q3 2024 - Nov 22, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 34.3 % -36.3%
Debt-to-equity -1.31K % -263%
Return On Equity -354 %
Return On Assets -45.4 %
Operating Margin -37.1 % +49.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 242M shares +0.71%
Common Stock, Shares, Outstanding 242M shares +1.56%
Entity Public Float 23.8M USD +635%
Common Stock, Value, Issued 2.42K USD +1.56%
Weighted Average Number of Shares Outstanding, Basic 241M shares +1.28%
Weighted Average Number of Shares Outstanding, Diluted 241M shares +1.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 24.8M USD +12.1%
Cost of Revenue 15.6M USD -16.3%
General and Administrative Expense 5.92M USD -4.02%
Costs and Expenses 3.62M USD -21.1%
Operating Income (Loss) -9.19M USD +43.3%
Nonoperating Income (Expense) -2.78M USD +52.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -12M USD +45.8%
Net Income (Loss) Attributable to Parent -4.95M USD +53%
Earnings Per Share, Basic -0.02 USD/shares +95.7%
Earnings Per Share, Diluted -0.02 USD/shares +94.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 141K USD -59.5%
Accounts Receivable, after Allowance for Credit Loss, Current 1.37M USD -66.7%
Assets, Current 1.9M USD -60.9%
Property, Plant and Equipment, Net 849K USD -35.4%
Operating Lease, Right-of-Use Asset 201K USD -33.8%
Intangible Assets, Net (Excluding Goodwill) 3.08M USD -27.2%
Goodwill 1.81M USD -66.5%
Assets 7.84M USD -14.8%
Contract with Customer, Liability, Current 230K USD -54.4%
Liabilities, Current 7.1M USD -38.1%
Operating Lease, Liability, Noncurrent 98.1K USD -55.1%
Liabilities 7.49M USD -39.1%
Retained Earnings (Accumulated Deficit) -44.5M USD -12.5%
Stockholders' Equity Attributable to Parent 354K USD -90.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -2.75M USD +76.5%
Liabilities and Equity 7.84M USD -51.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.57M USD +69.6%
Net Cash Provided by (Used in) Financing Activities 1.51M USD -72.2%
Net Cash Provided by (Used in) Investing Activities -13.7K USD -127%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 242M shares +1.56%
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 141K USD -55.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 132K USD +4832%
Deferred Tax Assets, Valuation Allowance 27.6M USD +51.5%
Deferred Tax Assets, Gross 18.2M USD -33.5%
Operating Lease, Liability 206K USD -32.2%
Depreciation 62.6K USD +91.3%
Payments to Acquire Property, Plant, and Equipment 13.7K USD
Lessee, Operating Lease, Liability, to be Paid 216K USD -33.8%
Property, Plant and Equipment, Gross 1.52M USD
Operating Lease, Liability, Current 108K USD +26.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 70.2K USD -40%
Lessee, Operating Lease, Liability, to be Paid, Year One 117K USD +5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.51K USD -56.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 70.2K USD
Deferred Tax Assets, Operating Loss Carryforwards 28M USD +54%
Operating Lease, Payments 116K USD -16.8%
Additional Paid in Capital 32.3M USD +4.87%
Amortization of Intangible Assets 126K USD -26%
Depreciation, Depletion and Amortization 203K USD +68%
Deferred Tax Assets, Net of Valuation Allowance 27.6M USD +51.5%
Interest Expense 1.79M USD -29.2%