Western Acquisition Ventures Corp. (WAVS) - Quarterly Balance Statement

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WAVS
Financials

12 (USD) • At close February 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.014	2.269	0.039	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.014	2.269	0.039	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
Net Receivables Numbers are in millions	4.519	4.341	10.788	0.185	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.054	0.111	0.102	0.129	0.149	0.108	0.118	0.104	0.188	0.272	0.268	0.566	0.596	0.626	0	0	0
Total Current Assets Numbers are in millions	5.587	6.721	10.928	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.017	0.019	0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	20.788	20.538	6.592	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.008	0.017	0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	20.796	20.555	6.617	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	1.835	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
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4.336	4.232	6.162	0	0	0	0	0	0	0	0.018	0.085	0.143	0.21	0.323	0.297	0.123
Total Non-Current Assets Numbers are in millions	25.149	24.806	14.634	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
Total Assets Numbers are in millions	30.736	31.527	25.563	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.088	5.667	3.553	1.853	0	0	0	0.953	0	0	0.829	0.703	0.782	0.214	0	0.002	0.002
Short Term Debt Numbers are in millions	0	4.516	3.658	0.806	0.569	0.308	0.204	0.202	0	0	0	0	0	0	0.08	0.055	0
Tax Payables Numbers are in millions	1.167	1.167	12,500	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
Deferred Revenue Numbers are in millions	0	0	0	0.076	0	1.258	-1.026	1.48	0	0	0.018	0	0.143	0	0	0	0
Other Current Liabilities Numbers are in millions	13.737	10.482	-12,488.473	-2.735	1.689	1.326	3.029	0.643	1.544	1.328	0	0	0	0	0.231	0.23	0.123
Total Current Liabilities Numbers are in millions	19.992	21.832	18.737	1.15	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.295	0.147	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.295	0	1.294	2.829	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.295	0.295	1.441	2.829	2.289	1.745	2.163	0	1.872	1.627	0.145	0.703	0.925	0.214	0	0.057	0.002
Total Liabilities Numbers are in millions	20.288	22.127	20.178	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
Equity:
Preferred Stock Numbers are in millions	0	0	1.294	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.004	0.003	1,917,309	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
Retained Earnings Numbers are in millions	-18.651	-13.462	-3,203,361	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	32.661	26.323	4,753,810	-2.794	0.119	0	0	0	0	0	1.606	1.606	1.606	1.606	0.025	0.025	0.025
Total Shareholders Equity Numbers are in millions	14.015	12.864	3,467,758	-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
Total Equity Numbers are in millions	10.449	9.4	3,467,758	-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
Total Liabilities & Shareholders Equity Numbers are in millions	30.736	31.527	25,562,849	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

Western Acquisition Ventures Corp.

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