High Wire Networks, Inc.

HWNI

HWNIHigh Wire Networks, Inc. US flag

Other OTC

0.17

USD

- -

168,658.00Market Cap

Income Statement (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Sales/Revenue/Turnover	10	27	27	7	8
+ Sales & Services Revenue	10	27	27	7	8
- Cost of Revenue	10	26	33	10	10
+ Cost of Goods & Services	10	26	33	10	10
Gross Profit	- -	1	-7	-3	-2
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	2	4	6	6	5
+ Selling, General & Admin	1	4	6	6	4
+ Research & Development	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	1	1	1
Operating Income (Loss)	-1	-3	-13	-9	-7
- Non-Operating (Income) Loss	-1	11	-2	3	3
+ Interest Expense, Net	- -	- -	4	4	2
+ Interest Expense	- -	1	5	4	2
- Interest Income	- -	1	1	- -	- -
+ Other Non-Op (Income) Loss	-1	10	-5	-1	1
Pretax Income	-1	-14	-11	-12	-10
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-1	-14	-11	-12	-10
- Net Extraordinary Losses (Gains)	- -	- -	8	2	-10
+ Discontinued Operations	- -	1	-8	-2	10
+ Extraord. & Accounting Changes	- -	-1	16	5	-19
Income (Loss) Incl. MI	-1	-14	-19	-14	- -
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	-1	-13	-19	-14	- -
- Preferred Dividends	- -	6	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-1	-19	-19	-14	- -
EBIT	-1	-3	-13	-9	-7
EBITDA	-1	-3	-12	-8	-6
EBITDA Margin (%)	-11.59	-9.3	-45.49	-120.54	-76.96
EBITA	-1	-3	-13	-9	-7
Gross Margin (%)	2.53	4.75	-24.88	-40.25	-24.87
Operating Margin (%)	-14.55	-11.21	-48.95	-134.2	-87.68
Profit Margin (%)	-6.99	-49.03	-71.11	-209.75	-4.59
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	0.14	- -	- -	- -	- -
Depreciation Expense	- -	1	1	1	1
Basic Weighted Avg Shares	- -	- -	- -	- -	- -
Basic EPS, GAAP	-3.03	-250.59	-69.26	-3,993.93	-99.9
Basic EPS from Cont Ops	-3.1	-178.59	-40.96	-3,334.92	-2,627.68
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -
Diluted EPS, GAAP	-3.03	-250.59	-69.26	-3,993.93	-99.9
Diluted EPS from Cont Ops	-3.1	-178.59	-40.96	-3,334.92	-2,627.68

Balance Sheet (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Current Assets	3	11	11	3	1
+ Cash, Cash Equivalents & STI	- -	1	1	- -	- -
+ Cash & Cash Equivalents	- -	1	1	- -	- -
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	1	8	4	1	1
+ Accounts Receivable, Net	1	8	4	1	1
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	2	3	6	2	- -
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	5	35	22	8	5
+ Property, Plant & Equip, Net	1	2	2	1	1
+ Property, Plant & Equip	1	2	2	2	2
- Accumulated Depreciation	- -	- -	- -	- -	1
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	4	33	20	7	4
+ Total Intangible Assets	3	33	13	7	4
+ Goodwill	2	22	8	3	1
+ Other Intangible Assets	1	12	5	4	3
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	1	- -	8	- -	- -
Total Assets	8	46	33	11	6
+ Payables & Accruals	1	4	7	5	4
+ Accounts Payable	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	4	7	5	4
+ ST Debt	1	12	4	5	3
+ ST Borrowings	1	12	4	5	2
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	1	17	11	2	1
+ Deferred Revenue	- -	1	2	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	16	10	2	1
Total Current Liabilities	2	32	22	13	7
+ LT Debt	2	3	2	1	- -
+ LT Borrowings	2	3	2	1	- -
+ LT Finance Leases	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	7	21	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	7	21	- -	- -
Total Noncurrent Liabilities	3	10	23	1	- -
Total Liabilities	5	42	44	14	8
+ Preferred Equity and Hybrid Capital	- -	7	- -	13	13
+ Share Capital & APIC	- -	9	20	31	32
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	9	20	31	32
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	1	-13	-32	-47	-47
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	1	2	-12	-3	-2
+ Minority/Non Controlling Interest	2	2	- -	- -	- -
Total Equity	3	4	-12	-3	-2
Total Liabilities & Equity	8	46	33	11	6
Shares Outstanding	- -	- -	1	1	1
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -
Net Debt	2	14	5	5	2
Net Debt to Equity	90.92	323.38	-41.8	-193.99	-127.17
Tangible Common Equity Ratio	-4.6	-283.18	-123.49	-546.99	-810.83
Current Ratio	1.21	0.35	0.49	0.22	0.17
Cash Conversion Cycle	- -	60.49	81.05	118.81	30.34

Cash Flow Statement (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

+ Net Income	-1	-14	-11	-12	-10
+ Depreciation & Amortization	- -	1	1	1	1
+ Non-Cash Items	-1	12	3	4	2
+ Stock-Based Compensation	- -	1	7	2	1
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	3	1
+ Other Non-Cash Adj	-1	10	-4	-1	- -
+ Chg in Non-Cash Work Cap	1	-3	3	2	-2
+ (Inc) Dec in Accts Receiv	1	-6	-1	- -	-2
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	-1	1	- -
+ Inc (Dec) in Accts Payable	-1	3	3	1	- -
+ Inc (Dec) in Other	- -	- -	1	- -	- -
+ Net Cash From Disc Ops	- -	1	3	-3	2
Cash from Operating Activities	-1	-4	-2	-8	-6
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	10
+ Cash from Divestitures	- -	2	- -	- -	10
+ Cash for Acq of Subs	- -	-2	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-1	- -	- -	10
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	5	-4	4	-4
+ Cash From Debt	1	15	4	22	11
+ Repayments of Debt	- -	-10	-8	-17	-14
+ Other Financing Activities	- -	- -	7	3	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	5	2	7	-4
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	- -	- -
EBITDA	-1	-3	-12	-8	-6
EBITDA Margin (%)	-11.59	-9.3	-45.49	-120.54	-76.96
Free Cash Flow	-1	-4	-3	-8	-6
Net Cash Paid for Acquisitions	- -	- -	- -	- -	-10
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	2	-13	9	-10
Free Cash Flow per Basic Share	-2.83	-56.16	-9.17	-2,192.36	-1,593.84
Price/Free Cash Flow	-0.04	- -	-5.82	-0.01	-0.01
Cash Flow to Net Income	0.77	0.32	0.11	0.55	15.92
Capital Expenditures	- -	- -	- -	- -	- -