CA Stock MarketDetailed Quotes

YTY Wi2Wi Corp

Watchlist
  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Apr 30 16:00 ET
3.30MMarket Cap0.00P/E (TTM)

Wi2Wi Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-53.00%431K
-53.00%431K
-53.90%467K
-26.90%712K
-17.83%636K
-10.27%917K
-10.27%917K
-0.69%1.01M
-25.93%974K
-52.40%774K
-Cash and cash equivalents
-53.00%431K
-53.00%431K
-53.85%467K
-26.82%712K
-17.72%636K
-10.27%917K
-10.27%917K
-0.49%1.01M
-25.84%973K
-52.37%773K
-Short term investments
----
----
----
----
----
----
----
-66.67%1K
-66.67%1K
-66.67%1K
Receivables
14.75%1.1M
14.75%1.1M
15.45%1.15M
-39.59%911K
-16.50%1.24M
-23.03%956K
-23.03%956K
-31.90%997K
28.56%1.51M
19.08%1.48M
-Accounts receivable
14.75%1.1M
14.75%1.1M
15.45%1.15M
-39.59%911K
-16.50%1.24M
-23.03%956K
-23.03%956K
-31.90%997K
28.56%1.51M
19.08%1.48M
Inventory
9.88%2.61M
9.88%2.61M
-11.84%2.26M
-17.23%2.23M
-10.77%2.27M
-14.98%2.38M
-14.98%2.38M
-5.48%2.57M
-1.28%2.7M
-6.91%2.55M
Restricted cash
----
----
----
----
--0
----
----
--0
--0
0.00%500K
Other current assets
17.95%184K
17.95%184K
7.14%210K
-13.90%161K
35.14%200K
-12.85%156K
-12.85%156K
-21.60%196K
-18.34%187K
-41.50%148K
Total current assets
-1.86%4.33M
-1.86%4.33M
-14.29%4.09M
-25.15%4.02M
-20.27%4.34M
-23.22%4.41M
-23.22%4.41M
-19.78%4.77M
-9.80%5.37M
-14.30%5.45M
Non current assets
Net PPE
88.69%5.05M
88.69%5.05M
83.68%5.13M
-14.63%2.49M
-12.50%2.69M
-17.93%2.68M
-17.93%2.68M
-19.08%2.79M
-19.79%2.92M
70.10%3.07M
-Gross PPE
44.41%9.85M
44.41%9.85M
36.34%9.77M
-1.25%7.01M
-0.69%7.01M
-3.33%6.82M
-3.33%6.82M
-0.35%7.17M
-1.21%7.1M
-1.30%7.06M
-Accumulated depreciation
-15.80%-4.8M
-15.80%-4.8M
-6.10%-4.64M
-8.08%-4.52M
-8.40%-4.32M
-9.22%-4.15M
-9.22%-4.15M
-16.95%-4.38M
-17.84%-4.18M
25.42%-3.99M
Total non current assets
88.69%5.05M
88.69%5.05M
83.68%5.13M
-14.63%2.49M
-12.50%2.69M
-17.93%2.68M
-17.93%2.68M
-19.08%2.79M
-19.79%2.92M
70.10%3.07M
Total assets
32.36%9.38M
32.36%9.38M
21.88%9.22M
-21.19%6.53M
-17.46%7.03M
-21.30%7.09M
-21.30%7.09M
-19.52%7.57M
-13.59%8.29M
-16.17%8.52M
Liabilities
Current liabilities
Current debt and capital lease obligation
-34.27%305K
-34.27%305K
9.48%485K
6.83%485K
4.30%485K
-4.13%464K
-4.13%464K
-16.26%443K
-14.18%454K
-11.76%465K
-Current debt
236.84%64K
236.84%64K
110.53%40K
33.33%40K
-2.44%40K
-68.33%19K
-68.33%19K
-66.67%19K
-47.37%30K
-25.45%41K
-Current capital lease obligation
-45.84%241K
-45.84%241K
4.95%445K
4.95%445K
4.95%445K
4.95%445K
4.95%445K
-10.17%424K
-10.17%424K
-10.17%424K
Payables
72.39%843K
72.39%843K
3.56%466K
-42.47%466K
8.89%625K
-19.04%489K
-19.04%489K
-32.74%450K
87.50%810K
28.70%574K
-accounts payable
92.11%730K
92.11%730K
3.56%466K
-42.47%466K
8.89%625K
-37.09%380K
-37.09%380K
-32.74%450K
87.50%810K
28.70%574K
-Total tax payable
3.67%113K
3.67%113K
----
----
----
--109K
--109K
----
----
----
Current accrued expenses
40.40%139K
40.40%139K
-60.00%68K
80.83%217K
444.12%185K
-31.25%99K
-31.25%99K
150.00%170K
-63.41%120K
-50.00%34K
Pension and other retirement benefit plans
1.10%92K
1.10%92K
-9.43%144K
-20.71%111K
-27.78%104K
-28.91%91K
-28.91%91K
-37.89%159K
--140K
-44.62%144K
Other current liabilities
--75K
--75K
--123K
----
----
----
----
----
----
----
Current liabilities
27.21%1.45M
27.21%1.45M
5.24%1.29M
-16.08%1.28M
14.95%1.4M
-15.96%1.14M
-15.96%1.14M
-19.71%1.22M
18.23%1.52M
-6.46%1.22M
Non current liabilities
Long term debt and capital lease obligation
145.34%4.82M
145.34%4.82M
124.20%4.63M
-11.12%1.9M
-10.51%2.02M
-16.84%1.97M
-16.84%1.97M
-15.64%2.07M
-17.11%2.14M
-17.01%2.25M
-Long term debt
88.29%386K
88.29%386K
131.54%345K
135.33%353K
142.67%364K
36.67%205K
36.67%205K
-10.78%149K
-17.13%150K
-22.28%150K
-Long term capital lease obligation
151.99%4.44M
151.99%4.44M
123.63%4.29M
-22.15%1.55M
-21.44%1.65M
-20.47%1.76M
-20.47%1.76M
-15.99%1.92M
-17.11%1.99M
-16.61%2.1M
Total non current liabilities
145.34%4.82M
145.34%4.82M
124.20%4.63M
-11.12%1.9M
-10.51%2.02M
-16.84%1.97M
-16.84%1.97M
-15.64%2.07M
-17.11%2.14M
-17.01%2.25M
Total liabilities
101.90%6.28M
101.90%6.28M
79.99%5.92M
-13.18%3.18M
-1.58%3.42M
-16.52%3.11M
-16.52%3.11M
-17.20%3.29M
-5.35%3.67M
-13.59%3.47M
Shareholders'equity
Share capital
1.35%29.49M
1.35%29.49M
0.00%29.09M
0.00%29.09M
0.00%29.09M
0.00%29.09M
0.00%29.09M
0.00%29.09M
0.00%29.09M
0.00%29.09M
-common stock
1.35%29.49M
1.35%29.49M
0.00%29.09M
0.00%29.09M
0.00%29.09M
0.00%29.09M
0.00%29.09M
0.00%29.09M
0.00%29.09M
0.00%29.09M
Retained earnings
-4.63%-30.31M
-4.63%-30.31M
-3.62%-29.7M
-4.65%-29.62M
-5.22%-29.33M
-4.79%-28.97M
-4.79%-28.97M
-4.24%-28.66M
-4.03%-28.3M
-4.10%-27.88M
Gains losses not affecting retained earnings
1.89%3.93M
1.89%3.93M
1.64%3.91M
1.07%3.88M
0.55%3.86M
0.55%3.86M
0.55%3.86M
0.37%3.85M
0.03%3.83M
0.03%3.83M
Total stockholders'equity
-21.98%3.1M
-21.98%3.1M
-22.76%3.31M
-27.54%3.35M
-28.37%3.62M
-24.68%3.98M
-24.68%3.98M
-21.21%4.28M
-19.17%4.62M
-17.85%5.05M
Total equity
-21.98%3.1M
-21.98%3.1M
-22.76%3.31M
-27.54%3.35M
-28.37%3.62M
-24.68%3.98M
-24.68%3.98M
-21.21%4.28M
-19.17%4.62M
-17.85%5.05M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -53.00%431K-53.00%431K-53.90%467K-26.90%712K-17.83%636K-10.27%917K-10.27%917K-0.69%1.01M-25.93%974K-52.40%774K
-Cash and cash equivalents -53.00%431K-53.00%431K-53.85%467K-26.82%712K-17.72%636K-10.27%917K-10.27%917K-0.49%1.01M-25.84%973K-52.37%773K
-Short term investments -----------------------------66.67%1K-66.67%1K-66.67%1K
Receivables 14.75%1.1M14.75%1.1M15.45%1.15M-39.59%911K-16.50%1.24M-23.03%956K-23.03%956K-31.90%997K28.56%1.51M19.08%1.48M
-Accounts receivable 14.75%1.1M14.75%1.1M15.45%1.15M-39.59%911K-16.50%1.24M-23.03%956K-23.03%956K-31.90%997K28.56%1.51M19.08%1.48M
Inventory 9.88%2.61M9.88%2.61M-11.84%2.26M-17.23%2.23M-10.77%2.27M-14.98%2.38M-14.98%2.38M-5.48%2.57M-1.28%2.7M-6.91%2.55M
Restricted cash ------------------0----------0--00.00%500K
Other current assets 17.95%184K17.95%184K7.14%210K-13.90%161K35.14%200K-12.85%156K-12.85%156K-21.60%196K-18.34%187K-41.50%148K
Total current assets -1.86%4.33M-1.86%4.33M-14.29%4.09M-25.15%4.02M-20.27%4.34M-23.22%4.41M-23.22%4.41M-19.78%4.77M-9.80%5.37M-14.30%5.45M
Non current assets
Net PPE 88.69%5.05M88.69%5.05M83.68%5.13M-14.63%2.49M-12.50%2.69M-17.93%2.68M-17.93%2.68M-19.08%2.79M-19.79%2.92M70.10%3.07M
-Gross PPE 44.41%9.85M44.41%9.85M36.34%9.77M-1.25%7.01M-0.69%7.01M-3.33%6.82M-3.33%6.82M-0.35%7.17M-1.21%7.1M-1.30%7.06M
-Accumulated depreciation -15.80%-4.8M-15.80%-4.8M-6.10%-4.64M-8.08%-4.52M-8.40%-4.32M-9.22%-4.15M-9.22%-4.15M-16.95%-4.38M-17.84%-4.18M25.42%-3.99M
Total non current assets 88.69%5.05M88.69%5.05M83.68%5.13M-14.63%2.49M-12.50%2.69M-17.93%2.68M-17.93%2.68M-19.08%2.79M-19.79%2.92M70.10%3.07M
Total assets 32.36%9.38M32.36%9.38M21.88%9.22M-21.19%6.53M-17.46%7.03M-21.30%7.09M-21.30%7.09M-19.52%7.57M-13.59%8.29M-16.17%8.52M
Liabilities
Current liabilities
Current debt and capital lease obligation -34.27%305K-34.27%305K9.48%485K6.83%485K4.30%485K-4.13%464K-4.13%464K-16.26%443K-14.18%454K-11.76%465K
-Current debt 236.84%64K236.84%64K110.53%40K33.33%40K-2.44%40K-68.33%19K-68.33%19K-66.67%19K-47.37%30K-25.45%41K
-Current capital lease obligation -45.84%241K-45.84%241K4.95%445K4.95%445K4.95%445K4.95%445K4.95%445K-10.17%424K-10.17%424K-10.17%424K
Payables 72.39%843K72.39%843K3.56%466K-42.47%466K8.89%625K-19.04%489K-19.04%489K-32.74%450K87.50%810K28.70%574K
-accounts payable 92.11%730K92.11%730K3.56%466K-42.47%466K8.89%625K-37.09%380K-37.09%380K-32.74%450K87.50%810K28.70%574K
-Total tax payable 3.67%113K3.67%113K--------------109K--109K------------
Current accrued expenses 40.40%139K40.40%139K-60.00%68K80.83%217K444.12%185K-31.25%99K-31.25%99K150.00%170K-63.41%120K-50.00%34K
Pension and other retirement benefit plans 1.10%92K1.10%92K-9.43%144K-20.71%111K-27.78%104K-28.91%91K-28.91%91K-37.89%159K--140K-44.62%144K
Other current liabilities --75K--75K--123K----------------------------
Current liabilities 27.21%1.45M27.21%1.45M5.24%1.29M-16.08%1.28M14.95%1.4M-15.96%1.14M-15.96%1.14M-19.71%1.22M18.23%1.52M-6.46%1.22M
Non current liabilities
Long term debt and capital lease obligation 145.34%4.82M145.34%4.82M124.20%4.63M-11.12%1.9M-10.51%2.02M-16.84%1.97M-16.84%1.97M-15.64%2.07M-17.11%2.14M-17.01%2.25M
-Long term debt 88.29%386K88.29%386K131.54%345K135.33%353K142.67%364K36.67%205K36.67%205K-10.78%149K-17.13%150K-22.28%150K
-Long term capital lease obligation 151.99%4.44M151.99%4.44M123.63%4.29M-22.15%1.55M-21.44%1.65M-20.47%1.76M-20.47%1.76M-15.99%1.92M-17.11%1.99M-16.61%2.1M
Total non current liabilities 145.34%4.82M145.34%4.82M124.20%4.63M-11.12%1.9M-10.51%2.02M-16.84%1.97M-16.84%1.97M-15.64%2.07M-17.11%2.14M-17.01%2.25M
Total liabilities 101.90%6.28M101.90%6.28M79.99%5.92M-13.18%3.18M-1.58%3.42M-16.52%3.11M-16.52%3.11M-17.20%3.29M-5.35%3.67M-13.59%3.47M
Shareholders'equity
Share capital 1.35%29.49M1.35%29.49M0.00%29.09M0.00%29.09M0.00%29.09M0.00%29.09M0.00%29.09M0.00%29.09M0.00%29.09M0.00%29.09M
-common stock 1.35%29.49M1.35%29.49M0.00%29.09M0.00%29.09M0.00%29.09M0.00%29.09M0.00%29.09M0.00%29.09M0.00%29.09M0.00%29.09M
Retained earnings -4.63%-30.31M-4.63%-30.31M-3.62%-29.7M-4.65%-29.62M-5.22%-29.33M-4.79%-28.97M-4.79%-28.97M-4.24%-28.66M-4.03%-28.3M-4.10%-27.88M
Gains losses not affecting retained earnings 1.89%3.93M1.89%3.93M1.64%3.91M1.07%3.88M0.55%3.86M0.55%3.86M0.55%3.86M0.37%3.85M0.03%3.83M0.03%3.83M
Total stockholders'equity -21.98%3.1M-21.98%3.1M-22.76%3.31M-27.54%3.35M-28.37%3.62M-24.68%3.98M-24.68%3.98M-21.21%4.28M-19.17%4.62M-17.85%5.05M
Total equity -21.98%3.1M-21.98%3.1M-22.76%3.31M-27.54%3.35M-28.37%3.62M-24.68%3.98M-24.68%3.98M-21.21%4.28M-19.17%4.62M-17.85%5.05M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.