ECO WAVE POWER GLOBAL AB-ADR (WAVE) Stock Balance Sheet
NASDAQ:WAVE • US27900N1037
Current stock price
6.38 USD
+0.07 (+1.11%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 6.02M | 7.84M | 4.28M | 5.29M | 132.23M | |||
| Marketable Securities | 251.00K | 1.47M | 4.17M | 5.06M | 70.00K | |||
| Receivables | 215.00K | 68.00K | 202.00K | N/A | 460.00K | |||
| Other Current Assets | 48.00K | 58.00K | 108.00K | 161.00K | 389.00K | |||
| Total Current Assets | 6.54M | 9.45M | 8.76M | 10.52M | 15.08M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.07M | 756.00K | 726.00K | 888.00K | 1.29M | |||
| Investments And Advances | 534.00K | 481.00K | 527.00K | 510.00K | 272.00K | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | 1.00K | |||
| Total Non-Current Assets | 1.60M | 1.24M | 1.25M | 1.40M | 1.57M | |||
| TOTAL ASSETS | 8.14M | 10.68M | 10.01M | 11.92M | 16.65M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 272.00K | 189.00K | 149.00K | 110.00K | 127.00K | |||
| Accrued Expenses | 1.00M | 799.00K | N/A | N/A | 2.42M | |||
| Accounts Payable | 130.00K | 70.00K | 50.00K | 75.00K | 46.00K | |||
| Other Current Liabilities | 1.22M | 1.18M | 1.93M | 1.67M | 730.00K | |||
| Total Current Liabilities | 2.63M | 2.24M | 2.13M | 1.86M | 903.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 24.00K | 143.00K | 78.00K | 184.00K | 1.01M | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | -1.23M | |||
| Total Non-Current Liabilities | -162.00K | -15.00K | -71.00K | 184.00K | 1.01M | |||
| TOTAL LIABILITIES | 2.46M | 2.22M | 2.06M | 2.04M | 1.91M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -18.77M | -15.07M | -12.99M | -11.28M | -8.38M | |||
| Additional Paid In Capital | 25.88M | 25.84M | 23.12M | 23.12M | 23.12M | |||
| Minority Interest | -186.00K | -158.00K | -149.00K | N/A | 0.00 | |||
| Common Shares | 102.00K | 102.00K | 98.00K | 98.00K | 98.00K | |||
| Treasury Stock | -77.00K | -50.00K | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -1.47M | -2.37M | -2.27M | -2.06M | -103.00K | |||
| Shares Outstanding | N/A | N/A | 5.54M | 5.54M | 5.54M | |||
| Tangible Book Value per Share | 5.67 | 8.46 | 0.18 | 0.22 | 0.33 | |||
| Total Shareholders' Equity | 5.67M | 8.46M | 7.95M | 9.87M | 14.73M | |||
| TOTAL LIABILITIES AND EQUITY | 8.14M | 10.68M | 10.01M | 11.92M | 16.65M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.02 | 0.01 | 0.02 | 0.07 | |||
| Current Ratio | 2.49 | 4.22 | 4.11 | 5.66 | 16.70 | |||
| Return On Assets (ROA) | -45.44% | -19.44% | -17.08% | -24.34% | -14.10% | |||
| Return On Equity (ROE) | -65.17% | -24.56% | -21.51% | -29.38% | -15.93% | |||
All data in USD , ROIC based on taxRate of 0.21