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 |
|---|---|---|---|---|
| Current assets: | ||||
| Cash | — | — | — | 220,824 |
| 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 |
| Prepaid expenses and other current assets | 14,865 | 151,461 | 233,632 | 212,660 |
| Total current assets | 14,865 | 1,360,200 | 1,372,367 | 1,263,745 |
| Property and equipment, net of accumulated depreciation of $855,211 and $732,804, respectively | — | 662,831 | 723,535 | 785,238 |
| Goodwill | — | 605,584 | 605,584 | 605,584 |
| Intangible assets, net of accumulated amortization of $1,726,929 and $1,481,907, respectively | — | 2,712,817 | 2,835,328 | 2,957,839 |
| Investment in equity securities | 1,120,000 | — | — | — |
| Operating lease right-of-use assets | 93,435 | 120,729 | 147,704 | 174,365 |
| Total assets | 1,228,300 | 5,462,161 | 5,684,518 | 5,786,771 |
| Current liabilities: | ||||
| Accounts payable and accrued liabilities | 3,847,199 | 5,877,846 | 4,671,179 | 4,272,058 |
| Contract liabilities | — | 78,106 | 5,208 | 25,144 |
| Related Party | 477,343 | 468,964 | 370,029 | 358,557 |
| 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 | — |
| Nonrelated Party | — | — | — | 1,297,602 |
| Current portion of convertible debentures, net of debt discount of $0 and $58,459, respectively | — | — | — | 838,192 |
| Convertible Debt | 1,230,620 | 2,280,620 | 1,967,453 | 838,192 |
| Warrant liabilities | — | — | — | 80,520 |
| Convertible Debt | 1,230,620 | — | — | — |
| Warrant liabilities | 533 | 3,733 | 73,200 | — |
| Operating lease liabilities, current portion | 98,134 | 116,373 | 113,598 | 110,856 |
| Current liabilities of discontinued operations | 505,782 | 505,782 | 505,782 | 505,782 |
| Total current liabilities | 7,402,284 | 10,721,324 | 9,281,542 | 7,488,711 |
| Loans payable, net of current portion | — | 32,916 | 70,100 | 78,125 |
| Nonrelated Party | — | — | — | 78,125 |
| Operating lease liabilities, net of current portion | — | 9,987 | 39,713 | 69,094 |
| Total liabilities | 7,402,284 | 10,764,227 | 9,391,355 | 7,635,930 |
| 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 |
| Series D | 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 |
| Series F | — | — | 331,439 | — |
| Additional paid-in capital | 33,478,098 | 33,470,023 | 32,833,510 | 32,466,050 |
| Accumulated deficit | (52,267,170) | (51,387,177) | (49,486,873) | (46,930,296) |
| Total stockholders’ equity (deficit) | (6,173,984) | (5,302,066) | (3,706,837) | (1,849,159) |
| Total liabilities and stockholders’ equity (deficit) | 1,228,300 | 5,462,161 | 5,684,518 | 5,786,771 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.