HWNI · As filed with the SEC
High Wire Networks balance sheet, by quarter
The statement as High Wire Networks presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Condensed Consolidated Balance Sheets · USD
| USD | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|
| Current assets: | ||||||||
| Cash | — | — | — | 220,824 | 140,682 | 4,185,310 | 263,619 | 333,357 |
| Cash | — | 111,916 | 163,896 | — | — | — | — | — |
| Accounts receivable, net of allowances of $214,474 and $171,444, respectively, and unbilled revenue of $4,786 and $7,845, respectively | — | 1,096,823 | 974,839 | 830,261 | 1,372,921 | 1,374,335 | 4,483,151 | 2,294,324 |
| Prepaid expenses and other current assets | 14,865 | 151,461 | 233,632 | 212,660 | 387,433 | 213,795 | 312,252 | 117,030 |
| Total current assets | 14,865 | 1,360,200 | 1,372,367 | 1,263,745 | 1,901,036 | 5,773,440 | 5,059,022 | 2,744,711 |
| Property and equipment, net of accumulated depreciation of $855,211 and $732,804, respectively | — | 662,831 | 723,535 | 785,238 | 849,282 | 913,325 | 977,368 | 1,026,293 |
| Goodwill | — | 605,584 | 605,584 | 605,584 | 1,812,818 | 1,812,818 | 3,162,499 | 3,162,499 |
| Intangible assets, net of accumulated amortization of $2,350,059 and $1,670,556, respectively | — | — | — | — | — | — | — | 3,620,256 |
| Intangible assets, net of accumulated amortization of $1,726,929 and $1,481,907, respectively | — | 2,712,817 | 2,835,328 | 2,957,839 | 3,080,350 | 3,202,861 | 3,494,564 | — |
| Investment in equity securities | 1,120,000 | — | — | — | — | — | — | — |
| Operating lease right-of-use assets | 93,435 | 120,729 | 147,704 | 174,365 | 200,716 | 226,763 | 252,521 | 277,995 |
| Total assets | 1,228,300 | 5,462,161 | 5,684,518 | 5,786,771 | 7,844,202 | 11,929,207 | 12,945,974 | 10,831,754 |
| Current liabilities: | ||||||||
| Accounts payable and accrued liabilities | 3,847,199 | 5,877,846 | 4,671,179 | 4,272,058 | 4,106,312 | 5,685,998 | 6,816,109 | 6,417,525 |
| Contract liabilities | — | 78,106 | 5,208 | 25,144 | 230,020 | 364,930 | 384,253 | 382,576 |
| Current portion of loans payable to related parties | — | — | — | — | — | — | 2,714,094 | 2,995,803 |
| Current portion of convertible debentures, net of debt discount of $614,556 and $0, respectively | — | — | — | — | — | — | — | 326,005 |
| Factor financing | — | — | — | — | — | — | — | 1,361,656 |
| Warrant liabilities | — | — | — | — | — | — | — | 833,615 |
| Related Party | 477,343 | 468,964 | 370,029 | 358,557 | 116,556 | 116,556 | — | — |
| Related Party | 477,343 | — | — | — | — | — | — | — |
| Current portion of loans payable, net of debt discount of $3,810 and $40,739, respectively | 1,242,673 | 1,389,900 | 1,575,093 | — | — | — | — | — |
| Related Party | — | — | — | — | — | — | 315,868 | — |
| Nonrelated Party | — | — | — | 1,297,602 | 1,272,734 | 1,432,666 | — | — |
| Current portion of convertible debentures, net of debt discount of $0 and $58,459, respectively | — | — | — | 838,192 | — | 634,484 | 1,653,940 | — |
| Related Party | — | — | — | — | — | — | — | 254,032 |
| Convertible Debt | 1,230,620 | 2,280,620 | 1,967,453 | 838,192 | 644,844 | 634,484 | — | — |
| Factor financing | — | — | — | — | — | — | 2,745,950 | — |
| Warrant liabilities | — | — | — | 80,520 | — | — | — | — |
| Convertible Debt | 1,230,620 | — | — | — | — | — | — | — |
| Warrant liabilities | 533 | 3,733 | 73,200 | — | 117,120 | 122,000 | 1,031,222 | — |
| Operating lease liabilities, current portion | 98,134 | 116,373 | 113,598 | 110,856 | 108,145 | 96,853 | 93,056 | 89,318 |
| Current liabilities of discontinued operations | 505,782 | 505,782 | 505,782 | 505,782 | 505,782 | 505,782 | — | — |
| Total current liabilities | 7,402,284 | 10,721,324 | 9,281,542 | 7,488,711 | 7,101,513 | 8,959,269 | 15,754,492 | 12,660,530 |
| Loans payable, net of current portion | — | 32,916 | 70,100 | 78,125 | — | — | — | — |
| Nonrelated Party | — | — | — | 78,125 | 48,833 | 95,750 | — | — |
| Convertible debentures, net of current portion, net of debt discount of $0 and $464,839, respectively | — | — | — | — | — | — | — | 685,161 |
| Related Party | — | — | — | — | 241,718 | 273,319 | — | 44,703 |
| Operating lease liabilities, net of current portion | — | 9,987 | 39,713 | 69,094 | 98,133 | 134,995 | 163,163 | 190,989 |
| Total long-term liabilities | — | — | — | — | 388,684 | 504,064 | 163,163 | 920,853 |
| Total liabilities | 7,402,284 | 10,764,227 | 9,391,355 | 7,635,930 | 7,490,197 | 9,463,333 | 15,917,655 | 13,581,383 |
| Stockholders’ equity (deficit): | ||||||||
| Common stock; $0.00001 par value; 1,000,000,000 shares authorized; 1,119,665 and 970,319 issued and outstanding as of September 30, 2025 and December 31, 2024, respectively | 11 | 11 | 10 | 10 | 2,416 | 2,406 | 2,406 | 2,399 |
| Series D | 7,745,643 | 7,745,643 | 7,745,643 | 7,745,643 | 7,745,643 | 7,745,643 | 7,745,643 | 7,745,643 |
| Series E | 4,869,434 | 4,869,434 | 4,869,434 | 4,869,434 | 4,869,434 | 4,869,434 | 4,869,434 | 4,869,434 |
| Series F | — | — | 331,439 | — | — | — | — | — |
| Additional paid-in capital | 33,478,098 | 33,470,023 | 32,833,510 | 32,466,050 | 32,267,924 | 32,022,974 | 31,370,744 | 31,178,365 |
| Accumulated deficit | (52,267,170) | (51,387,177) | (49,486,873) | (46,930,296) | (44,531,412) | (42,174,583) | (46,959,908) | (46,545,470) |
| Total stockholders’ equity (deficit) | (6,173,984) | (5,302,066) | (3,706,837) | (1,849,159) | 354,005 | 2,465,874 | (2,971,681) | (2,749,629) |
| Total liabilities and stockholders’ equity (deficit) | 1,228,300 | 5,462,161 | 5,684,518 | 5,786,771 | 7,844,202 | 11,929,207 | 12,945,974 | 10,831,754 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.
Data on this page was fetched . The filing on SEC.gov is the record.