Metro One Telecommunications, Inc. (WOWI)
OTCMKTS
· Delayed Price · Currency is USD
0.0022
+0.0007 (46.67%)
Mar 27, 2025, 4:00 PM EST
WOWI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2007 | 2002 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '07 Dec 31, 2007 | 2002 - 2006 |
| Cash & Equivalents | 0 | 0.23 | 1.13 | 0.02 | 0 | 8 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.23 | 1.13 | 0.02 | 0 | 8 | Upgrade
|
| Cash Growth | -99.91% | -79.47% | 4453.92% | 1256.76% | -99.98% | -33.15% | Upgrade
|
| Accounts Receivable | - | 0.03 | 0.02 | - | - | 2.42 | Upgrade
|
| Other Receivables | - | 0.18 | 0.2 | - | - | - | Upgrade
|
| Receivables | - | 0.2 | 0.22 | - | - | 2.42 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.1 | 0.18 | - | 0.03 | 0.57 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 3 | Upgrade
|
| Other Current Assets | - | 0.02 | 0.03 | - | - | - | Upgrade
|
| Total Current Assets | 0.02 | 0.55 | 1.56 | 0.02 | 0.03 | 13.99 | Upgrade
|
| Property, Plant & Equipment | - | 0.04 | 0.04 | - | - | 1.44 | Upgrade
|
| Other Intangible Assets | - | 5.33 | 4.42 | - | - | 4.05 | Upgrade
|
| Other Long-Term Assets | - | 0.03 | 0.02 | - | - | 0.08 | Upgrade
|
| Total Assets | 0.02 | 5.94 | 6.04 | 0.02 | 0.03 | 19.57 | Upgrade
|
| Accounts Payable | 0.26 | 0.53 | 0.55 | 0.05 | 0 | 0.28 | Upgrade
|
| Accrued Expenses | 0.23 | - | 0.02 | - | - | 3.66 | Upgrade
|
| Current Portion of Leases | - | 0.01 | 0.01 | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0.23 | Upgrade
|
| Total Current Liabilities | 2.74 | 0.54 | 0.58 | 0.05 | 0 | 4.17 | Upgrade
|
| Long-Term Debt | - | 1.96 | - | - | - | - | Upgrade
|
| Long-Term Leases | - | 0.01 | 0.02 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 0.17 | 0.19 | - | - | 0.32 | Upgrade
|
| Total Liabilities | 2.74 | 2.68 | 0.8 | 0.05 | 0 | 4.49 | Upgrade
|
| Common Stock | 0 | 0.03 | 0.03 | 0 | 122.25 | 122.25 | Upgrade
|
| Additional Paid-In Capital | 143.32 | 142.79 | 140.86 | 122.25 | - | - | Upgrade
|
| Retained Earnings | -146.04 | -139.54 | -135.62 | -132.28 | -132.22 | -116.58 | Upgrade
|
| Comprehensive Income & Other | - | -0.01 | -0.02 | - | -0 | - | Upgrade
|
| Total Common Equity | -2.72 | 3.26 | 5.25 | -10.03 | -9.97 | 5.67 | Upgrade
|
| Shareholders' Equity | -2.72 | 3.26 | 5.25 | -0.03 | 0.03 | 15.08 | Upgrade
|
| Total Liabilities & Equity | 0.02 | 5.94 | 6.04 | 0.02 | 0.03 | 19.57 | Upgrade
|
| Total Debt | 2.25 | 1.98 | 0.04 | - | - | - | Upgrade
|
| Net Cash (Debt) | -2.25 | -1.75 | 1.09 | 0.02 | 0 | 8 | Upgrade
|
| Net Cash Growth | - | - | 4312.69% | 1256.76% | -99.98% | -33.15% | Upgrade
|
| Net Cash Per Share | -0.62 | -0.50 | 0.87 | 0.30 | 0.02 | 96.25 | Upgrade
|
| Filing Date Shares Outstanding | 5.4 | 3.62 | 3.44 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Total Common Shares Outstanding | 5.4 | 3.62 | 3.44 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Working Capital | -2.72 | 0.01 | 0.98 | -0.03 | 0.03 | 9.83 | Upgrade
|
| Book Value Per Share | -0.50 | 0.90 | 1.53 | -120.64 | -120.00 | 68.19 | Upgrade
|
| Tangible Book Value | -2.72 | -2.06 | 0.82 | -10.03 | -9.97 | 1.61 | Upgrade
|
| Tangible Book Value Per Share | -0.50 | -0.57 | 0.24 | -120.64 | -120.00 | 19.40 | Upgrade
|
| Machinery | - | - | - | - | - | 9.45 | Upgrade
|
| Leasehold Improvements | - | - | - | - | - | 0.06 | Upgrade
|
Updated Nov 20, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.