High Wire Networks, Inc. (HWNI)
OTCMKTS · Delayed Price · Currency is USD
0.1680
-0.1164 (-40.93%)
At close: Jul 17, 2026
High Wire Networks Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | - | 0.22 | 0.33 | 0.65 | 0.51 | 0.18 |
Cash & Short-Term Investments | - | 0.22 | 0.33 | 0.65 | 0.51 | 0.18 |
Cash Growth | - | -33.76% | -48.64% | 27.66% | 175.29% | - |
Receivables | - | 0.83 | 0.67 | 3.93 | 7.96 | 1.12 |
Prepaid Expenses | 0.01 | 0.21 | 0.12 | 0.88 | 0.52 | 0.09 |
Other Current Assets | - | - | 1.62 | 5.21 | 2.08 | 1.54 |
Total Current Assets | 0.01 | 1.26 | 2.74 | 10.67 | 11.07 | 2.94 |
Property, Plant & Equipment | 0.09 | 0.96 | 1.3 | 1.61 | 1.51 | 0.64 |
Goodwill | - | 0.61 | 3.16 | 8.03 | 21.7 | 1.73 |
Other Intangible Assets | - | 2.96 | 3.62 | 4.74 | 11.63 | 1.2 |
Other Long-Term Assets | - | - | - | 7.55 | 0.05 | 1.15 |
Total Assets | 1.23 | 5.79 | 10.83 | 32.59 | 45.96 | 7.66 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Accounts Payable | 3.85 | 4.27 | 5.19 | 6.53 | 3.69 | 0.83 |
Short-Term Debt | 2.95 | 2.57 | 5.62 | 2.83 | 6.46 | 0.56 |
Current Portion of Long-Term Debt | - | -0.08 | -0.69 | 0.91 | 5.07 | 0.01 |
Current Portion of Leases | 0.1 | 0.11 | 0.09 | 0.07 | 0.14 | 0.09 |
Current Unearned Revenue | - | 0.03 | 0.16 | 1.67 | 0.63 | 0.18 |
Other Current Liabilities | 0.51 | 0.59 | 2.28 | 9.56 | 15.87 | 0.74 |
Total Current Liabilities | 7.4 | 7.49 | 12.66 | 21.56 | 31.86 | 2.42 |
Long-Term Debt | - | 0.08 | 0.73 | 1.81 | 2.61 | 2.08 |
Long-Term Leases | - | 0.07 | 0.19 | - | 0.13 | - |
Other Long-Term Liabilities | - | - | - | 3.48 | 0.21 | 0.45 |
Total Liabilities | 7.4 | 7.64 | 13.58 | 26.85 | 34.81 | 4.95 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Common Stock | 0 | 0 | 0 | 0 | 0 | - |
Additional Paid-In Capital | 33.48 | 32.47 | 31.18 | 20.34 | 8.63 | 0.3 |
Retained Earnings | -52.27 | -46.93 | -46.55 | -32.06 | -13.02 | 0.8 |
Total Common Equity | -18.79 | -14.46 | -15.36 | -11.72 | -4.39 | 1.1 |
Minority Interest | - | - | - | - | 1.95 | 1.61 |
Shareholders' Equity | -6.17 | -1.85 | -2.75 | 5.75 | 11.15 | 2.71 |
Total Liabilities & Equity | 1.23 | 5.79 | 10.83 | 32.59 | 45.96 | 7.66 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Total Debt | 3.05 | 2.75 | 5.95 | 5.62 | 14.41 | 2.74 |
Net Cash (Debt) | -3.05 | -2.53 | -5.61 | -4.97 | -13.9 | -2.55 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.04 | -2.63 | -6.19 | -18.09 | -181.50 | - |
Filing Date Shares Outstanding | 1.12 | 1 | 0.96 | 0.91 | 0.21 | - |
Total Common Shares Outstanding | 1.12 | 0.97 | 0.96 | 0.66 | 0.18 | - |
Working Capital | -7.39 | -6.22 | -9.92 | -10.89 | -20.79 | 0.52 |
Book Value Per Share | -16.78 | -14.91 | -16.01 | -17.81 | -23.80 | - |
Tangible Book Value | -18.79 | -18.03 | -22.15 | -24.49 | -37.72 | -1.83 |
Tangible Book Value Per Share | -16.78 | -18.58 | -23.08 | -37.21 | -204.33 | - |
Machinery | - | 1.04 | 1.03 | 1.02 | 0.99 | 0.04 |
Leasehold Improvements | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |