Western Acquisition Ventures Corp.
NASDAQ:WAVS
10.99 (USD) • At close January 3, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 0 | 0 | 0.001 | 0.009 | 0.303 | 0.259 | 0.386 | 0.809 | 0.476 | 0.619 | 0.801 | 0.004 | 0.011 | 0.025 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0 | 0 | 0.001 | 0.009 | 0.303 | 0.259 | 0.386 | 0.809 | 0.476 | 0.619 | 0.801 | 0.004 | 0.011 | 0.025 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0.314 | 0.149 | 0.108 | 0.118 | 0.104 | 0.188 | 0.272 | 0.268 | 0.566 | 0.596 | 0.626 | 0 | 0 | 0 |
| Totaal vlottende activa
| 0.314 | 0.149 | 0.108 | 0.118 | 0.406 | 0.447 | 0.659 | 1.078 | 0.759 | 0.917 | 1.114 | 0.004 | 0.011 | 0.025 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 2.6 | 2.601 | 2.967 | 3.294 | 3.254 | 8.098 | 7.974 | 117.191 | 116.766 | 116.25 | 116.09 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.018 | 0.085 | 0.143 | 0.21 | 0.323 | 0.297 | 0.123 |
| Totaal niet-vlottende activa
| 2.6 | 2.601 | 2.967 | 3.294 | 3.254 | 8.098 | 7.974 | 117.209 | 116.851 | 116.393 | 116.3 | 0.323 | 0.297 | 0.123 |
| Totaal activa
| 2.914 | 2.749 | 3.075 | 3.412 | 3.66 | 8.545 | 8.633 | 118.287 | 117.61 | 117.309 | 117.414 | 0.327 | 0.309 | 0.148 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 1.853 | 0 | 0 | 0 | 0.953 | 0 | 0 | 0.829 | 0.703 | 0.782 | 0.214 | 0 | 0.002 | 0.002 |
| Kortlopende schulden
| 0.806 | 0.569 | 0.308 | 0.204 | 0.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0.055 | 0 |
| Belastingschulden
| 1.15 | 1.18 | 1.258 | 0.073 | 1.48 | 1.422 | 1.394 | 0.414 | 0.239 | 0.096 | 0.046 | 0.002 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.076 | 0 | 1.258 | -1.026 | 1.48 | 0 | 0 | 0.018 | 0 | 0.143 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0.094 | 1.689 | 1.326 | 3.029 | 0.643 | 1.544 | 1.328 | 0 | 0 | 0 | 0 | 0.231 | 0.23 | 0.123 |
| Totaal kortlopende verplichtingen
| 3.978 | 3.438 | 2.891 | 3.306 | 3.277 | 2.966 | 2.722 | 1.243 | 0.941 | 0.878 | 0.26 | 0.313 | 0.287 | 0.125 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2.829 | 0 | 1.745 | 2.163 | 0 | 1.872 | 1.627 | 0.145 | 0.703 | 0.925 | 0.214 | 0 | 0.057 | 0.002 |
| Totaal passiva
| 3.978 | 3.438 | 2.891 | 3.306 | 3.277 | 2.966 | 2.722 | 1.243 | 0.941 | 0.878 | 0.26 | 0.313 | 0.287 | 0.125 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5.593 | 2.679 | 2.964 | 3.309 | 3.276 | 8.13 | 8.034 | 117.3 | 116.528 | 116.15 | 116.15 | 0 | 0 | 0 |
| Ingehouden winsten
| -3.862 | -3.487 | -2.78 | -3.203 | -2.893 | -2.551 | -2.123 | -1.862 | -1.464 | -1.324 | -0.602 | -0.011 | -0.003 | -0.002 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -2.794 | 0.119 | 0 | 0 | 0 | 0 | 0 | 1.606 | 1.606 | 1.606 | 1.606 | 0.025 | 0.025 | 0.025 |
| Totaal eigen vermogen van aandeelhouders
| -1.064 | -0.689 | 0.184 | 0.106 | 0.383 | 5.578 | 5.911 | 117.044 | 116.669 | 116.432 | 117.154 | 0.014 | 0.022 | 0.023 |
| Totaal eigen vermogen
| -1.064 | -0.689 | 0.184 | 0.106 | 0.383 | 5.578 | 5.911 | 117.044 | 116.669 | 116.432 | 117.154 | 0.014 | 0.022 | 0.023 |
| Totaal passiva en aandeelhoudersvermogen
| 2.914 | 2.749 | 3.075 | 3.412 | 3.66 | 8.545 | 8.633 | 118.287 | 117.61 | 117.309 | 117.414 | 0.327 | 0.309 | 0.148 |