— Know what they know.
Not Investment Advice

ISEYF OTC

Wi2Wi Corporation
1W: -1.5% 1M: -2.1% 3M: +225.0% YTD: +333.3% 1Y: +388.7% 3Y: +160.0% 5Y: +26.1%
$0.07
-0.00 (-1.52%)
 
OTC · Technology · Communication Equipment · Tech Score Neutral · Power 56 · $12.9M mcap · 114M float · 0.069% daily turnover · Short 97% of daily vol

Balance Sheet Trends

Total Assets
$9M +32.4% ▲
5Y CAGR: -6.1%
Total Liabilities
$6M +101.9% ▲
5Y CAGR: +2.4%
Shareholders Equity
$3M -22.0% ▼
5Y CAGR: -15.6%
Cash & Investments
$431K -53.0% ▼
5Y CAGR: -27.7%
Total Debt
$5M +111.0% ▲
5Y CAGR: +3.4%
Net Debt
$5M +210.5% ▲

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2020FY2021FY2022FY2023FY2024
— Assets —
Cash$1M$2M$1M$917K$431K
Short-Term Investments$9K$3K$0$0$0
Cash & ST Investments$1M$2M$1M$917K$431K
Net Receivables$1M$1M$1M$956K$1M
Inventory$3M$3M$3M$2M$3M
Other Current Assets$500K$500K$500K$156K$184K
Total Current Assets$6M$7M$6M$4M$4M
Property, Plant & Equip.$5M$4M$3M$3M$5M
Goodwill & Intangibles$0$0$0$0$0
Long-Term Investments$0$0$0$0$0
Other Non-Current Assets-$5M-$4M-$3M$0$0
Total Non-Current Assets$5M$4M$3M$3M$5M
Total Assets$11M$11M$9M$7M$9M
— Liabilities —
Accounts Payable$257K$354K$604K$380K$730K
Short-Term Debt$54K$55K$60K$19K$64K
Deferred Revenue$0$0$0$0$0
Other Current Liabilities$0$0$0$91K$167K
Total Current Liabilities$1M$1M$1M$1M$1M
Long-Term Debt$112K$207K$150K$205K$386K
Other Non-Current Liab.$58K$0$0$0$0
Total Non-Current Liabilities$3M$3M$2M$2M$5M
Total Liabilities$4M$4M$4M$3M$6M
— Equity —
Common Stock$29M$29M$29M$29M$29M
Retained Earnings-$26M-$26M-$27M-$29M-$30M
Accumulated OCI$4M$4M$3M$4M$4M
Total Stockholders Equity$7M$7M$5M$4M$3M
Total Liabilities & Equity$11M$11M$9M$7M$9M
— Key Metrics —
Total Debt$4M$3M$3M$2M$5M
Net Debt$2M$1M$2M$2M$5M
Total Investments$9K$3K$0$0$0

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms