WaveSplitter Technologies, Inc. (TPEX:7930)

WaveSplitter Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2000	FY 1999	FY 1998
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998
Cash & Equivalents	6.27	5.91	4.7	47.45	10.99	1.34
Cash & Short-Term Investments	6.27	5.91	4.7	47.45	10.99	1.34
Cash Growth	-	25.70%	-90.09%	331.55%	722.90%	-
Accounts Receivable	5.11	5.29	1.48	3.51	0.15	0.09
Other Receivables	0.19	0.46	0.33	-	-	-
Receivables	5.3	5.75	1.8	3.51	0.15	0.09
Inventory	4.36	1.93	1.1	0.97	0.18	-
Prepaid Expenses	0.85	0.79	0.2	2.83	0.13	0.38
Other Current Assets	0.06	0.08	0.98	-	-	-
Total Current Assets	16.86	14.45	8.79	54.76	11.46	1.81
Property, Plant & Equipment	6.81	6.84	2.87	9.67	3.51	1.79
Long-Term Investments	-	-	-	-	0.45	0.45
Other Intangible Assets	0.01	0.01	0.01	1.69	-	-
Long-Term Deferred Tax Assets	0.89	0.94	0.97	-	-	-
Other Long-Term Assets	3	0.51	0.38	1.98	0.72	0.57
Total Assets	27.57	22.75	13.02	68.1	16.14	4.62

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2000	FY 1999	FY 1998
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998
Accounts Payable	4.82	3.65	1.34	2.76	0.58	0.48
Accrued Expenses	0.45	0.44	0.32	5.62	1.09	0.57
Short-Term Debt	3.14	3.18	0.18	-	-	-
Current Portion of Long-Term Debt	0.16	0.29	0.86	0.5	0.28	-
Current Portion of Leases	0.33	0.37	0.15	0.87	0.4	-
Current Unearned Revenue	0.01	0	1.58	-	-	-
Other Current Liabilities	0.94	0.66	0.34	-	-	-
Total Current Liabilities	9.85	8.59	4.78	9.76	2.36	1.05
Long-Term Debt	3.31	3.41	0.73	0.27	-	-
Long-Term Leases	1.23	1.38	0.74	1.21	2.08	-
Long-Term Deferred Tax Liabilities	0.03	0.03	0.03	-	-	-
Total Liabilities	14.42	13.4	6.28	11.24	4.44	1.05

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2000	FY 1999	FY 1998
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998
Common Stock	10.61	9.79	7.54	0.01	0.01	0
Additional Paid-In Capital	2.83	2.29	2.07	27.24	1.86	0.04
Retained Earnings	-0.38	-2.87	-2.92	-49.98	-21.22	-7.48
Comprehensive Income & Other	0.05	0.08	0.04	-18.35	-1.1	-
Total Common Equity	13.11	9.3	6.74	-41.08	-20.44	-7.43
Minority Interest	0.04	0.05	0	-	-	-
Shareholders' Equity	13.15	9.35	6.74	56.87	11.7	3.58
Total Liabilities & Equity	27.57	22.75	13.02	68.1	16.14	4.62

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2000	FY 1999	FY 1998
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998
Total Debt	8.18	8.63	2.66	2.85	2.77	-
Net Cash (Debt)	-1.91	-2.72	2.04	44.59	8.23	1.34
Net Cash Growth	-	-	-95.43%	441.95%	515.87%	-
Net Cash Per Share	-0.06	-0.10	0.11	8.22	2.54	0.47
Filing Date Shares Outstanding	33.76	30.76	19.01	13.89	4.66	2.84
Total Common Shares Outstanding	33.76	30.76	19.01	13.89	4.66	2.84
Working Capital	7.01	5.86	4.02	45	9.1	0.76
Book Value Per Share	0.39	0.30	0.35	-2.96	-4.39	-2.62
Tangible Book Value	13.1	9.28	6.73	-42.77	-20.44	-7.43
Tangible Book Value Per Share	0.39	0.30	0.35	-3.08	-4.39	-2.62
Land	2.11	2.14	0.33	-	-	-
Buildings	1.65	1.68	0.26	2.85	0.64	0
Machinery	3.49	2.36	2.08	9.45	3.86	2.09
Construction In Progress	-	0.61	0.42	-	-	-
Leasehold Improvements	-	-	-	2.85	0.64	0

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 14, 2026

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