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42 / 100
Penny Stock

Income Statement (WAVD)

itemSep 2023Jun 2023Mar 2023Dec 2022Sep 2022
gross Profit$649.81K$705.01K$792.69K$792.69K$481.62K
NET Income-$149.93K$234.78K-$9.44M-$9.44M-$4.70M
total Revenue$1.96M$2.02M$2.40M$2.40M$2.30M

Balance Sheet (WAVD)

itemSep 2023Jun 2023Mar 2023Dec 2022Sep 2022
cash Equivalents-----
net Debt$70.35K$1.25M$201.03K--$964.82K
stockholders Equity$2.88M$2.61M$3.72M$3.72M$12.62M
total Assets$5.26M$6.24M$7.98M$7.98M$16.60M
total Debt$947.55K$1.59M$932.12K-$556.82K
total Liabilities$2.37M$3.62M$4.25M$4.25M$3.97M

Cash Flow (WAVD)

itemSep 2023Jun 2023Mar 2023Dec 2022Sep 2022
financing Cash Flow-$301.20K-$87.24K$425.00K$425.00K$1.88M
free Cash Flow-$559.90K-$389.17K-$1.21M-$1.21M-$946.78K
investing Cash Flow----$301.84K-$203.02K
operating Cash Flow-$559.90K-$389.17K-$913.72K-$913.72K-$743.75K

(WAVD) Financials

The financials for WAVD (WAVD) provide crucial information about the company's performance and financial health. The income statement shows the company's revenue, expenses, and net income. This statement is important as it allows investors and stakeholders to assess the company's profitability. WAVD's total revenue represents the total sales generated by the company during a specific period. This is a key indicator of the company's overall financial performance. Gross profit, on the other hand, represents the profit generated after deducting the cost of goods sold from total revenue. It shows the company's ability to generate profit from its core operations. Net income from stockholders is the profit that remains after deducting all expenses and taxes. This is the amount of profit that is available to shareholders. EBIT (Earnings Before Interest and Taxes) is a measure of profit that represents a company's ability to generate earnings from its core operations, without considering interest and taxes. EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) is a measure of profit that adds back non-cash expenses such as depreciation and amortization to EBIT. It provides a clearer picture of the company's cash flow generation.

The balance sheet of WAVD provides a snapshot of the company's financial position at a specific point in time. It shows the company's assets, liabilities, and stockholders' equity. Total assets represent the company's resources, including cash, inventory, property, and investments. Total liabilities represent the company's obligations, including loans, accounts payable, and other debts. Stockholders' equity represents the residual interest in the assets of the company after deducting liabilities. It represents the ownership interest of the shareholders. Cash equivalents are highly liquid assets that can be quickly converted into cash. They include short-term investments and marketable securities. Net debt represents the company's total debt minus its cash equivalents. It provides an insight into the company's ability to repay its debts. Cash flow represents the movement of cash into and out of the company. Operating cash flow represents the cash generated from the company's core operations. Investing cash flow represents the cash used for investments in assets such as property, equipment, and acquisitions. Financing cash flow represents the cash used for financing activities, including debt repayments and equity issuances. Free cash flow represents the cash flow generated after deducting capital expenditures. It shows the company's ability to generate cash for reinvestment or distribution to shareholders.

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