Western Acquisition Ventu... (WAVSU)

AI Score

Unlock

13.40

-4.60 (-25.56%)

At close: Jan 31, 2025, 12:27 PM

14.39

7.39%

After-hours: Jan 21, 2025, 04:00 PM EST

Western Acquisition Ventures Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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
Period Ending	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
Cash & Equivalents	n/a	n/a	1.01K	8.65K	302.58K	258.55K	386.31K	809.48K	475.81K	618.56K	800.73K	3.91K	11.44K	25K
Short-Term Investments	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
Long-Term Investments	2.6M	2.6M	2.97M	3.29M	3.25M	8.1M	7.97M	117.19M	116.77M	116.25M	116.09M	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17.87K	85.47K	143.07K	209.94K	323.12K	297.13K	122.6K
Receivables	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
Inventory	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
Other Current Assets	313.72K	148.97K	108.47K	117.95K	103.71K	188.07K	272.44K	268.21K	283.08K	297.96K	312.83K	n/a	n/a	n/a
Total Current Assets	313.72K	148.97K	108.47K	117.95K	406.29K	446.63K	658.75K	1.08M	758.89K	916.52K	1.11M	3.91K	11.44K	25K
Property-Plant & Equipment	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
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
Total Long-Term Assets	2.6M	2.6M	2.97M	3.29M	3.25M	8.1M	7.97M	117.21M	116.85M	116.39M	116.3M	323.12K	297.13K	122.6K
Total Assets	2.91M	2.75M	3.08M	3.41M	3.66M	8.54M	8.63M	118.29M	117.61M	117.31M	117.41M	327.03K	308.56K	147.6K
Account Payables	1.85M	n/a	n/a	n/a	952.71K	n/a	n/a	829.44K	702.88K	781.78K	213.93K	n/a	1.6K	2.08K
Deferred Revenue	76K	n/a	1.26M	-1.03M	1.48M	n/a	n/a	17.87K	n/a	143.07K	n/a	n/a	n/a	n/a
Short-Term Debt	806.17K	569.17K	307.97K	204.22K	201.69K	n/a	n/a	n/a	n/a	n/a	n/a	80K	55K	n/a
Other Current Liabilities	63.32K	2.86M	2.5M	3.03M	2.76M	2.66M	2.43M	n/a	852.88K	n/a	n/a	233.4K	n/a	n/a
Total Current Liabilities	3.98M	3.44M	2.89M	3.31M	3.28M	2.97M	2.72M	1.24M	941.45K	877.53K	259.68K	313.4K	286.6K	124.68K
Long-Term Debt	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
Other Long-Term Liabilities	2.83M	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 Liabilities	2.83M	n/a	1.74M	2.16M	n/a	1.87M	1.63M	145.33K	702.88K	924.86K	213.93K	n/a	56.6K	2.08K
Total Liabilities	3.98M	3.44M	2.89M	3.31M	3.28M	2.97M	2.72M	1.24M	941.45K	877.53K	259.68K	313.4K	286.6K	124.68K
Total Debt	806.17K	569.17K	307.97K	204.22K	201.69K	n/a	n/a	n/a	n/a	n/a	n/a	80K	55K	n/a
Common Stock	5.59M	2.68M	2.96M	3.31M	3.28M	8.13M	8.03M	117.3M	116.53M	116.15M	116.15M	287.00	287.00	287.00
Retained Earnings	-3.86M	-3.49M	-2.78M	-3.2M	-2.89M	-2.55M	-2.12M	-1.86M	-1.46M	-1.32M	-601.78K	-11.37K	-3.04K	-2.08K
Comprehensive Income	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
Shareholders Equity	-1.06M	-688.86K	183.81K	106.08K	382.9K	5.58M	5.91M	117.04M	116.67M	116.43M	117.15M	13.63K	21.96K	22.92K
Total Investments	2.6M	2.6M	2.97M	3.29M	3.25M	8.1M	7.97M	117.19M	116.77M	116.25M	116.09M	n/a	n/a	n/a