Eco Wave Power Global AB ... (WAVE)
NASDAQ: WAVE
· Real-Time Price · USD
7.70
-0.09 (-1.16%)
At close: Aug 15, 2025, 3:44 PM
7.64
-0.71%
After-hours: Aug 15, 2025, 04:10 PM EDT
Eco Wave Power Global AB (publ) Balance Sheet Statement
Financials in USD. Fiscal
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| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 7.31M | 7.84M | 6.97M | 7.42M | 7.96M | 4.34M | 3.67M | 4.05M | 4.72M | 5.29M | 5.83M | 12.32M | 13.8M | 14.62M | 15.99M | 9.02M | 65.39K |
Short-Term Investments | 1.27M | 1.25M | n/a | 15.00 | n/a | 4.1M | 5.11M | 5.22M | 5.01M | 5M | 5.02M | n/a | n/a | n/a | n/a | 66.53K | 21.47M |
Long-Term Investments | 476K | 481K | 492K | 490K | 512.99K | 527.01K | 496K | 517K | 492K | 510K | 386K | 404K | 263K | 272K | 150.33K | 149.72K | 146.74K |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | n/a | n/a | n/a |
Receivables | 170K | 68K | 119K | 117K | 137K | 202K | 211K | 95K | 168K | 6K | 309K | 169K | 79K | 34K | n/a | 69.29K | 106.01K |
Inventory | n/a | 3.00 | n/a | n/a | -338K | 2.00 | -152.01K | -34K | -106.01K | 60.01K | -236K | -95.01K | n/a | -3.48M | 66.75K | 67.75K | n/a |
Other Current Assets | 225K | 220K | 62K | 164K | n/a | 32.01K | 59K | 61K | 62K | 5.22M | 73K | 74K | 69K | 391K | n/a | 66.71K | n/a |
Total Current Assets | 8.98M | 9.45M | 7.15M | 7.6M | 8.1M | 8.76M | 9.05M | 9.42M | 9.96M | 10.52M | 11.23M | 12.56M | 14.15M | 15.08M | 16.26M | 9.55M | 9.88M |
Property-Plant & Equipment | 773K | 756K | 626K | 634K | 686.98K | 726.02K | 747K | 810K | 867K | 888K | 725K | 850K | 1.23M | 1.3M | 1.34M | 1.42M | 1.47M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 1.25M | 1.24M | 1.12M | 1.12M | 1.2M | 1.25M | 1.24M | 1.33M | 1.36M | 1.4M | 1.11M | 1.25M | 1.49M | 1.57M | 1.49M | 1.57M | 1.61M |
Total Assets | 10.22M | 10.68M | 8.27M | 8.72M | 9.3M | 10.01M | 10.29M | 10.75M | 11.31M | 11.92M | 12.34M | 13.82M | 15.64M | 16.65M | 17.75M | 11.11M | 11.49M |
Account Payables | 105K | 70K | 166K | 66K | 54K | 50K | 87K | 40K | 64K | 75K | 92K | 54K | 76.03K | 46K | 134.88K | 25.61K | 53.23K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.00 | n/a |
Short-Term Debt | 1.1M | 1.1M | 1.09M | 1.09M | 1.05M | 1.04M | 1.03M | 1.05M | 984K | 973K | 1.17M | 1.16M | 1.12M | 220K | 316.9K | 222.88K | 308.62K |
Other Current Liabilities | n/a | 550.02K | n/a | 1.01M | -2 | 239K | n/a | 925K | 820K | 228K | 558K | 755K | 413.97K | 82K | 70.78K | 510.44K | 400.06K |
Total Current Liabilities | 2.4M | 2.24M | 2.19M | 2.2M | 2.18M | 2.13M | 2.09M | 2.11M | 1.96M | 1.86M | 1.86M | 2.06M | 1.89M | 903K | 932.76K | 963.4K | 761.9K |
Long-Term Debt | 56K | 47K | 53K | 45K | 74K | 78K | 67K | 69K | 99K | 96K | 86K | 90K | 129K | 1.01M | 1.01M | 988.6K | 988.84K |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | -1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.95K | n/a |
Total Long-Term Liabilities | 137K | 143K | 53K | 45K | 74K | 78K | 81K | 108K | 163K | 184K | 86K | 90K | 129K | 1.01M | 1.06M | 1.06M | 1.08M |
Total Liabilities | 2.54M | 2.38M | 2.25M | 2.24M | 2.25M | 2.21M | 2.17M | 2.21M | 2.12M | 2.04M | 1.95M | 2.15M | 2.02M | 1.91M | 1.99M | 2.03M | 1.85M |
Total Debt | 1.39M | 1.34M | 1.16M | 1.17M | 1.18M | 1.2M | 1.2M | 1.25M | 1.24M | 1.24M | 1.3M | 1.34M | 1.35M | 1.36M | 1.37M | 1.38M | 1.39M |
Common Stock | 102K | 102K | 98K | 98K | 98K | 98K | 98K | 98K | 98K | 98K | 98K | 98K | 98K | 98K | 100.83K | 82.54K | 80.77K |
Retained Earnings | -15.57M | -15.07M | -14.54M | -13.99M | -13.51M | -12.99M | -12.34M | -12.14M | -11.81M | -11.28M | -10.39M | -9.81M | -9.11M | -8.38M | -7.74M | -7.47M | -6.57M |
Comprehensive Income | -2.47M | -2.37M | -2.47M | -2.58M | -2.5M | -2.28M | -2.75M | -2.54M | -2.22M | -2.06M | -2.43M | -1.74M | -484K | -103K | -134.09K | -31.54K | -13.08K |
Shareholders Equity | 7.86M | 8.46M | 6.18M | 6.65M | 7.21M | 7.95M | 8.13M | 8.54M | 9.19M | 9.87M | 10.4M | 11.67M | 13.63M | 14.73M | 15.76M | 9.09M | 9.65M |
Total Investments | 1.74M | 1.74M | 492K | 490.01K | 512.99K | 4.63M | 5.6M | 5.73M | 5.5M | 5.51M | 5.4M | 404K | 263K | 272K | 150.33K | 149.72K | 146.74K |