High Wire Networks, Inc. (HWNI)
Every figure this model derived for HWNI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 13,986 | PaymentsToAcquirePropertyPlantAndEquipment |
2024-12-31 |
| cash | 111,916 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2025-06-30 |
| current assets | 14,865 | AssetsCurrent |
2025-09-30 |
| current liabilities | 7,402,284 | LiabilitiesCurrent |
2025-09-30 |
| equity | -6,173,984 | StockholdersEquity |
2025-09-30 |
| interest expense | 1,013,682 | InterestExpenseNonoperating |
2025-09-30 |
| ocf | -1,798,490 | NetCashProvidedByUsedInOperatingActivities |
2025-09-30 |
| revenue | 8,807,667 | Revenues |
2025-06-30 |
| sbc | 385,040 | ShareBasedCompensation |
2025-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up HWNI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -102.32 |
| current ratio | 0.0 |
| current ratio reported | 0.0 |
| deferred revenue growth | -78.6 |
| dilution pct | 6.19 |
| fcf margin | -20.58 |
| growth cv | 7.54 |
| interest cover | -10.0 |
| operating margin | -115.1 |
| owner earnings margin | -24.95 |
| sbc pct revenue | 4.37 |
Everything else this filing tags
400 more elements from HWNI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 1,000,000,000 | 2025-09-30 | 126 | shares |
OwnshareLendingArrangementCounterpartyDefaultEarningsPerShareShares | 352,678,654 | 2016-11-30 | 10 | shares |
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted | 222,693,501 | 2023-09-30 | 25 | shares |
ProFormaWeightedAverageSharesOutstandingDiluted | 222,693,501 | 2023-09-30 | 12 | shares |
RetainedEarningsAccumulatedDeficit | -52,267,170 | 2025-09-30 | 72 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 45,860,431 | 2024-03-31 | 2 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 39,076,249 | 2023-12-31 | 6 | shares |
OperatingExpenses | 38,365,212 | 2019-12-31 | 129 | USD |
RetainedEarningsUnappropriated | -37,543,761 | 2023-06-30 | 20 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 34,010,597 | 2019-12-31 | 10 | USD |
AdditionalPaidInCapital | 33,478,098 | 2025-09-30 | 127 | USD |
RevenuesNetOfInterestExpense | 26,992,550 | 2023-12-31 | 28 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 25,983,714 | 2024-12-31 | 17 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 25,983,714 | 2024-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 25,976,249 | 2023-12-31 | 5 | shares |
DeferredTaxAssetsValuationAllowance | 25,922,227 | 2024-12-31 | 19 | USD |
DeferredTaxAssetsNet | 25,922,227 | 2024-12-31 | 4 | USD |
ProfessionalAndContractServicesExpense | 24,006,853 | 2019-12-31 | 100 | USD |
OtherComprehensiveIncomeLossTax | 20,211,845 | 2022-12-31 | 3 | USD |
DilutiveSecurities | 19,849,588 | 2023-03-31 | 8 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -19,035,088 | 2022-12-31 | 135 | USD |
DeferredTaxAssetsGross | 18,246,740 | 2022-12-31 | 13 | USD |
ProfitLoss | -14,486,000 | 2023-12-31 | 192 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 14,350,120 | 2023-12-31 | 8 | USD |
ReclassificationsOfTemporaryToPermanentEquity | 14,350,120 | 2023-03-31 | 5 | USD |
PurchaseObligation | 13,562,296 | 2021-06-16 | 1 | USD |
AssetsNet | 12,945,974 | 2024-03-31 | 2 | USD |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 12,875,902 | 2023-06-30 | 36 | USD |
ClassOfWarrantOrRightOutstanding | 12,200,000 | 2024-03-31 | 71 | shares |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | 11,850,639 | 2015-08-31 | 36 | USD |
GoodwillAndIntangibleAssetImpairment | 11,826,894 | 2022-12-31 | 1 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 11,773,958 | 2021-09-30 | 53 | shares |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeNet | -11,639,599 | 2022-09-30 | 1 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 11,500,000 | 2023-03-06 | 2 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 11,500,000 | 2023-03-06 | 4 | USD |
PaymentsForPurchaseOfOtherAssets1 | 11,200,000 | 2024-06-27 | 7 | USD |
SecuredDebtOther | 10,678,029 | 2021-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -10,391,497 | 2020-12-31 | 12 | USD |
DebtCurrent | 10,000,000 | 2023-03-06 | 2 | USD |
OtherLongTermDebt | 10,000,000 | 2023-03-06 | 4 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 9,780,307 | 2024-09-30 | 3 | USD |
ProceedsFromDivestitureOfBusinesses | 9,780,307 | 2024-12-31 | 6 | USD |
NetCashProvidedByUsedInInvestingActivities | 9,766,321 | 2024-12-31 | 127 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 9,737,003 | 2024-12-31 | 42 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 8,217,278 | 2025-09-30 | 51 | USD |
RepaymentsOfDebt | 8,034,746 | 2024-09-30 | 27 | USD |
PreferredStockSharesAuthorized | 8,000,000 | 2018-03-31 | 58 | shares |
TemporaryEquitySharesAuthorized | 8,000,000 | 2018-12-31 | 12 | shares |
AssetsUnderManagementCarryingAmount | 7,745,643 | 2024-03-31 | 7 | USD |
OtherOperatingIncome | 7,402,876 | 2023-09-30 | 9 | USD |
Liabilities | 7,402,284 | 2025-09-30 | 106 | USD |
OperatingCostsAndExpenses | 7,303,317 | 2024-03-31 | 8 | USD |
OtherOperatingActivitiesCashFlowStatement | 6,898,188 | 2023-09-30 | 12 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -6,871,287 | 2017-05-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest | 6,816,000 | 2018-02-06 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 6,784,182 | 2024-03-31 | 1 | shares |
ProceedsFromIssuanceOfCommonStock | 6,768,670 | 2024-12-31 | 78 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 6,696,751 | 2019-06-30 | 17 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 6,673,090 | 2024-09-30 | 15 | USD |
OtherAdditionalCapital | 6,609,855 | 2023-09-30 | 17 | USD |
ExcessStockSharesIssued | 6,511,628 | 2023-01-20 | 11 | shares |
PaymentsForRepurchaseOfConvertiblePreferredStock | 6,500,000 | 2021-11-04 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 6,295,674 | 2021-12-31 | 1 | USD |
IncomeTaxHolidayAggregateDollarAmount | 6,200,000 | 2022-12-31 | 1 | USD |
ProceedsFromIssuanceOfDebt | 6,040,098 | 2023-06-30 | 4 | USD |
DividendsPreferredStock | 5,852,000 | 2021-12-31 | 3 | USD |
DividendsPreferredStockStock | 5,852,000 | 2021-12-31 | 4 | USD |
RedeemablePreferredStockDividends | 5,852,000 | 2021-12-31 | 29 | USD |
PreferredStockDividendsAndOtherAdjustments | 5,852,000 | 2021-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent | 5,692,473 | 2022-12-31 | 12 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 5,596,141 | 2024-09-30 | 3 | USD |
PaymentsToAcquireMarketableSecurities | 5,561,975 | 2021-12-31 | 3 | USD |
CompensationAndBenefitsTrust | 5,498,845 | 2022-12-31 | 1 | USD |
DeferredCompensationEquity | 5,498,845 | 2022-12-23 | 6 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -5,484,291 | 2023-06-30 | 63 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 5,400,000 | 2021-09-30 | 1 | shares |
NetIncomeLoss | -5,336,873 | 2025-09-30 | 217 | USD |
DueFromRelatedParties | 5,187,585 | 2020-12-31 | 2 | USD |
DueFromRelatedPartiesCurrent | 5,187,585 | 2020-12-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 5,143,749 | 2018-02-06 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 5,117,387 | 2025-09-30 | 66 | USD |
CostOfGoodsSold | 5,103,352 | 2017-12-31 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets | 4,758,112 | 2019-12-31 | 1 | USD |
OtherNonoperatingExpense | 4,750,064 | 2021-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsGross | 4,439,746 | 2025-06-30 | 40 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 4,348,661 | 2024-12-31 | 13 | USD |
OtherBorrowings | 4,000,000 | 2024-12-31 | 16 | USD |
FiniteLivedCustomerRelationshipsGross | 3,885,979 | 2021-12-31 | 1 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 3,847,199 | 2025-09-30 | 118 | USD |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 3,816,000 | 2018-02-06 | 3 | USD |
CashUninsuredAmount | 3,793,332 | 2024-06-30 | 2 | USD |
EscrowDepositsRelatedToPropertySales | 3,756,675 | 2024-09-30 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 3,640,112 | 2017-05-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 3,635,454 | 2025-09-30 | 40 | USD |
ProceedsFromOtherShortTermDebt | 3,374,965 | 2022-12-31 | 4 | USD |
DerivativeLiabilitiesNoncurrent | 3,324,126 | 2022-12-31 | 8 | USD |
RepaymentsOfOtherLongTermDebt | 3,277,703 | 2021-03-31 | 1 | USD |
NetIncomeLossAttributableToParentDiluted | -3,193,690 | 2019-09-30 | 16 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 3,169,102 | 2025-09-30 | 8 | shares |
GainLossOnSaleOfDerivatives | 3,140,404 | 2023-12-31 | 73 | USD |
DerivativeFairValueOfDerivativeNet | -3,140,404 | 2023-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | -3,099,891 | 2025-09-30 | 51 | USD |
DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalBeforeIncomeTax | -3,065,507 | 2025-09-30 | 51 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -3,065,507 | 2025-09-30 | 24 | USD |
ProceedsFromOtherDebt | 3,024,532 | 2020-03-31 | 1 | USD |
CostOfRevenue | 3,014,550 | 2025-06-30 | 163 | USD |
ProceedsFromLoans | 3,000,000 | 2019-07-31 | 5 | USD |
LongTermDebtCurrent | 2,995,803 | 2023-12-31 | 28 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent | 2,957,839 | 2024-12-31 | 1 | USD |
BusinessCombinationIntegrationRelatedCosts | 2,920,125 | 2021-03-31 | 4 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -2,749,629 | 2023-12-31 | 170 | USD |
LoansPayableCurrent | 2,714,094 | 2024-03-31 | 102 | USD |
FiniteLivedIntangibleAssetsNet | 2,712,817 | 2025-06-30 | 57 | USD |
IntangibleAssetsNetExcludingGoodwill | 2,712,817 | 2025-06-30 | 69 | USD |
OperatingLossCarryforwards | 2,710,695 | 2025-06-30 | 9 | USD |
IncreaseDecreaseInDerivativeLiabilities | 2,700,590 | 2022-09-30 | 2 | USD |
DebtConversionConvertedInstrumentAmount1 | 2,554,448 | 2022-12-31 | 44 | USD |
OtherShortTermBorrowings | 2,500,000 | 2022-11-03 | 3 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 2,500,000 | 2021-12-31 | 9 | USD |
CashAndCashEquivalentsFairValueDisclosure | 2,500,000 | 2021-12-31 | 1 | USD |
LongTermPurchaseCommitmentAmount | 2,500,000 | 2021-11-04 | 1 | USD |
OtherPaymentsToAcquireBusinesses | 2,500,000 | 2021-12-31 | 1 | USD |
ConvertibleNotesPayable | 2,447,252 | 2021-06-30 | 21 | USD |
DueToRelatedPartiesCurrent | 2,447,252 | 2021-12-31 | 61 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 2,430,556 | 2021-03-31 | 1 | shares |
CapitalLeasesFutureMinimumPaymentsDue | 2,375,000 | 2022-09-01 | 2 | USD |
DebtInstrumentCarryingAmount | 2,346,444 | 2021-06-15 | 11 | USD |
IncomeLossFromContinuingOperations | -2,271,366 | 2025-09-30 | 62 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -2,271,366 | 2025-09-30 | 105 | USD |
NonoperatingIncomeExpense | -2,074,599 | 2025-09-30 | 209 | USD |
NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1 | 2,040,249 | 2017-05-31 | 1 | USD |
RepaymentsOfConvertibleDebt | 2,019,649 | 2024-12-31 | 26 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -2,016,925 | 2024-12-31 | 15 | USD |
IncomeTaxReconciliationTaxSettlements | 2,016,925 | 2024-12-31 | 2 | USD |
CashAcquiredFromAcquisition | 2,000,000 | 2021-12-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 2,000,000 | 2021-06-30 | 3 | USD |
GainsLossesOnRestructuringOfDebt | 2,000,000 | 2022-12-31 | 10 | USD |
RestrictedCashCurrent | 2,000,000 | 2021-06-30 | 2 | USD |
LineOfCreditFacilityDecreaseForgiveness1 | 2,000,000 | 2022-12-31 | 8 | USD |
InterestIncomeOther | 2,000,000 | 2022-12-31 | 8 | USD |
LiabilitiesAssumed1 | 2,000,000 | 2021-11-04 | 1 | USD |
NoncontrollingInterestInVariableInterestEntity | 1,949,701 | 2021-12-31 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 1,938,854 | 2025-09-30 | 28 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 1,903,649 | 2022-12-31 | 12 | shares |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -1,781,036 | 2025-09-30 | 38 | USD |
SalariesWagesAndOfficersCompensation | 1,769,697 | 2024-03-31 | 95 | USD |
PreferredStockSharesIssued | 1,768,439 | 2018-03-31 | 20 | shares |
PreferredStockSharesOutstanding | 1,768,439 | 2018-03-31 | 19 | shares |
FiniteLivedTradeNamesGross | 1,724,475 | 2021-12-31 | 3 | USD |
UnrealizedGainLossOnDerivatives | 1,692,232 | 2023-12-31 | 12 | USD |
ExtinguishmentOfDebtAmount | 1,692,232 | 2023-06-30 | 2 | USD |
PaymentsToAcquireLoansReceivable | 1,664,083 | 2019-12-31 | 9 | USD |
DerivativeCostOfHedgeNetOfCashReceived | 1,609,593 | 2024-12-31 | 13 | USD |
PropertyPlantAndEquipmentGross | 1,518,042 | 2025-06-30 | 46 | USD |
StockIssuedDuringPeriodSharesConversionOfUnits | 1,515,152 | 2022-04-04 | 7 | shares |
DerivativeInstrumentsInHedgesLiabilitiesAtFairValue | 1,510,605 | 2023-06-30 | 28 | USD |
DerivativeLiabilities | 1,510,605 | 2023-06-30 | 81 | USD |
DerivativeLiabilitiesCurrent | 1,510,605 | 2023-06-30 | 65 | USD |
DebtInstrumentFairValue | 1,499,819 | 2023-05-24 | 13 | USD |
EquityFairValueAdjustment | 1,499,819 | 2023-05-24 | 1 | USD |
RedeemableNoncontrollingInterestEquityOtherCarryingAmount | 1,492,418 | 2019-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 1,460,622 | 2025-09-30 | 143 | USD |
OtherNotesPayable | 1,442,949 | 2021-12-31 | 2 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 1,437,538 | 2022-12-31 | 14 | USD |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee | -1,434,392 | 2023-09-30 | 9 | USD |
GainOrLossOnSaleOfStockInSubsidiary | -1,434,392 | 2023-12-31 | 32 | USD |
DisposalGroupDeferredGainOnDisposal | 1,434,392 | 2023-12-31 | 10 | USD |
BusinessCombinationConsiderationTransferred1 | 1,409,411 | 2017-12-31 | 2 | USD |
FinanceLeaseLiabilityCurrent | 1,361,656 | 2023-12-31 | 17 | USD |
ConversionOfStockAmountIssued1 | 1,359,761 | 2023-12-31 | 23 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwillCurrent | 1,349,681 | 2024-12-31 | 2 | USD |
GainLossOnDispositionOfIntangibleAssets | 1,349,681 | 2024-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive | 1,340,646 | 2023-09-30 | 30 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | -1,337,712 | 2023-09-30 | 29 | USD |
EscrowDeposit | 1,325,895 | 2019-09-30 | 2 | USD |
NoncashOrPartNoncashAcquisitionPayablesAssumed1 | 1,308,450 | 2017-05-31 | 1 | USD |
DerivativeLossOnDerivative | 1,289,625 | 2022-12-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | 1,286,521 | 2025-09-30 | 135 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 1,286,521 | 2025-09-30 | 48 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 1,251,456 | 2023-12-31 | 30 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 1,247,480 | 2024-12-31 | 18 | USD |
OtherLoansPayable | 1,242,673 | 2025-09-30 | 14 | USD |
OtherLoansPayableCurrent | 1,242,673 | 2025-09-30 | 9 | USD |
ConvertibleDebt | 1,230,620 | 2025-09-30 | 99 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 1,228,871 | 2022-12-31 | 49 | USD |
Assets | 1,228,300 | 2025-09-30 | 140 | USD |
LiabilitiesAndStockholdersEquity | 1,228,300 | 2025-09-30 | 128 | USD |
DebtInstrumentIssuedPrincipal | 1,220,000 | 2024-03-31 | 4 | USD |
NoncurrentAssets | 1,213,435 | 2025-09-30 | 48 | USD |
GoodwillImpairmentLoss | 1,207,234 | 2024-12-31 | 5 | USD |
DebtSecuritiesGainLoss | 1,182,972 | 2021-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,181,819 | 2024-12-31 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1,181,819 | 2025-06-30 | 3 | USD |
LongTermInvestments | 1,120,000 | 2025-09-30 | 1 | USD |
CommonStockSharesIssued | 1,119,665 | 2025-09-30 | 170 | shares |
CommonStockSharesOutstanding | 1,119,665 | 2025-09-30 | 124 | shares |
AccountsReceivableNetCurrent | 1,096,823 | 2025-06-30 | 116 | USD |
OtherAssetsNoncurrent | 1,070,744 | 2021-09-30 | 35 | USD |
BusinessAcquisitionsProFormaRevenue | 1,069,917 | 2017-05-31 | 4 | USD |
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther | 1,061,451 | 2017-11-30 | 4 | USD |
ConvertibleDebtFairValueDisclosures | 1,049,638 | 2021-12-31 | 36 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 1,031,353 | 2022-12-31 | 20 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 1,017,209 | 2025-09-30 | 131 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 1,017,209 | 2025-09-30 | 76 | shares |
WeightedAverageNumberOfSharesIssuedBasic | 1,017,209 | 2025-06-30 | 4 | shares |
StockIssuedDuringPeriodSharesEmployeeBenefitPlan | 1,000,000 | 2017-05-31 | 10 | shares |
SupplementalDeferredPurchasePrice | 1,000,000 | 2021-12-14 | 9 | USD |
DebtSecuritiesAvailableForSalePurchasedWithCreditDeteriorationAmountAtPurchasePrice | 1,000,000 | 2022-11-09 | 5 | USD |
InvestmentIncomeAmortizationOfPremium | 988,917 | 2022-12-31 | 7 | USD |
PaymentsToAcquireIntangibleAssets | 978,395 | 2020-09-30 | 25 | USD |
IncreaseDecreaseInCommodityContractAssetsAndLiabilities | 941,372 | 2021-06-30 | 21 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 938,195 | 2020-12-31 | 1 | USD |
InvestmentIncomeNetAmortizationOfDiscountAndPremium | -923,717 | 2024-09-30 | 16 | USD |
DerivativeGainLossOnDerivativeNet | 921,422 | 2024-09-30 | 37 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 919,873 | 2022-06-30 | 3 | USD |
ProceedsFromConvertibleDebt | 910,000 | 2025-09-30 | 130 | USD |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 901,548 | 2017-05-31 | 1 | USD |
TemporaryEquitySharesIssued | 899,427 | 2018-12-31 | 11 | shares |
TemporaryEquitySharesOutstanding | 899,427 | 2018-12-31 | 11 | shares |
GoodwillImpairmentLossNetOfTax | 875,201 | 2021-12-31 | 1 | USD |
LoansReceivableWithFixedRatesOfInterest1 | 873,465 | 2021-03-31 | 2 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 873,465 | 2021-12-31 | 3 | USD |
GeneralInsuranceExpense | 860,794 | 2023-06-30 | 5 | USD |
AmortizationOfFinancingCostsAndDiscounts | 856,244 | 2025-09-30 | 42 | USD |
DepreciationDepletionAndAmortization | 844,457 | 2023-12-31 | 51 | USD |
OtherDepreciationAndAmortization | 844,457 | 2023-12-31 | 35 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 838,800 | 2021-12-31 | 3 | USD |
ConvertibleDebtCurrent | 838,192 | 2024-12-31 | 113 | USD |
DerivativeAssetsLiabilitiesAtFairValueNet | 833,615 | 2023-12-31 | 25 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 830,607 | 2024-12-31 | 17 | USD |
AmortizationOfDebtDiscountPremium | 830,331 | 2025-06-30 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 800,000 | 2016-05-31 | 2 | shares |
ProceedsFromNotesPayable | 797,869 | 2025-09-30 | 76 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent | 785,238 | 2024-12-31 | 1 | USD |
GrossProfit | 769,105 | 2017-12-31 | 89 | USD |
RepaymentsOfNotesPayable | 753,348 | 2025-09-30 | 28 | USD |
FinanceLeasePrincipalPayments | 750,000 | 2022-04-01 | 2 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 742,052 | 2025-09-30 | 30 | USD |
PropertyPlantAndEquipmentOtherAccumulatedDepreciation | 732,804 | 2024-12-31 | 16 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 722,098 | 2023-12-31 | 35 | USD |
ConversionOfStockAmountConverted1 | 722,098 | 2023-12-31 | 7 | USD |
ContractWithCustomerLiability | 704,544 | 2019-12-31 | 2 | USD |
EquityClassifiedWrittenCallOptionModificationDebtModificationIncreaseDecreaseInEquityAmount | 689,000 | 2022-09-30 | 2 | USD |
ConvertibleDebtNoncurrent | 685,161 | 2023-12-31 | 43 | USD |
InterestOnConvertibleDebtNetOfTax | 685,161 | 2023-12-31 | 22 | USD |
CapitalizedContractCostNetCurrent | 681,860 | 2021-09-30 | 23 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive | 679,497 | 2023-09-30 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 679,497 | 2023-09-30 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 679,497 | 2023-09-30 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 679,497 | 2023-09-30 | 20 | USD |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet | 662,968 | 2020-12-31 | 8 | USD |
PropertyPlantAndEquipmentNet | 662,831 | 2025-06-30 | 126 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets | 631,000 | 2018-02-06 | 3 | USD |
TreasuryStockCommonShares | 621,258 | 2019-09-30 | 6 | shares |
DebtInstrumentPeriodicPaymentPrincipal | 612,500 | 2022-09-30 | 2 | USD |
Goodwill | 605,584 | 2025-06-30 | 76 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent | 605,584 | 2024-12-31 | 2 | USD |
GoodwillFairValueDisclosure | 605,584 | 2024-12-31 | 3 | USD |
InterestExpenseOther | 588,053 | 2023-06-30 | 37 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | -575,928 | 2023-06-30 | 8 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue | 567,482 | 2021-06-15 | 6 | USD |
CommonStockOtherSharesOutstanding | 561,197 | 2024-12-31 | 38 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 554,437 | 2023-06-30 | 20 | USD |
SaleOfStockConsiderationReceivedPerTransaction | 554,031 | 2020-08-31 | 8 | USD |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase | 525,000 | 2022-01-15 | 1 | USD |
IncreaseDecreaseInPrepaidExpense | 516,403 | 2022-12-31 | 115 | USD |
CommonUnitIssuanceValue | 511,000 | 2022-09-30 | 1 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 505,782 | 2025-09-30 | 27 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent | 505,782 | 2025-09-30 | 14 | USD |
StockIssuedDuringPeriodValueAcquisitions | 500,000 | 2022-09-30 | 2 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 494,515 | 2025-09-30 | 50 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 488,072 | 2019-12-31 | 5 | USD |
IncreaseDecreaseInOtherOperatingAssets | -487,509 | 2021-12-31 | 45 | USD |
IncreaseDecreaseInContractWithCustomerAsset | -487,509 | 2021-12-31 | 2 | USD |
OtherNoncashExpense | 484,818 | 2023-12-31 | 9 | USD |
PreferredStockValue | 484,530 | 2018-04-23 | 40 | USD |
ProceedsFromInterestReceived | 475,000 | 2022-12-31 | 1 | USD |
DebtInstrumentUnamortizedDiscount | 464,839 | 2023-12-31 | 49 | USD |
LeaseAndRentalExpense | 448,055 | 2018-12-31 | 90 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 444,005 | 2025-06-30 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 444,005 | 2024-12-31 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 444,005 | 2025-06-30 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 444,005 | 2025-06-30 | 20 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 438,374 | 2023-12-31 | 20 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 438,374 | 2024-03-31 | 5 | USD |
OtherLiabilitiesCurrent | 435,138 | 2017-12-31 | 4 | USD |
ProceedsFromIssuanceOfWarrants | 434,720 | 2024-12-31 | 11 | USD |
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization | 428,103 | 2025-09-30 | 37 | USD |
ContractWithCustomerAssetNetNoncurrent | 426,647 | 2021-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 415,553 | 2023-12-31 | 17 | USD |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 403,326 | 2018-09-30 | 3 | shares |
OtherPrepaidExpenseCurrent | 390,000 | 2024-12-31 | 5 | USD |
LiabilitiesNoncurrent | 388,684 | 2024-09-30 | 40 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 385,371 | 2022-12-31 | 3 | USD |
GoodwillGross | 382,750 | 2024-12-31 | 15 | USD |
AssetAcquisitionContingentConsiderationLiabilityCurrent | 382,576 | 2023-12-31 | 22 | USD |
PrepaidExpenseCurrent | 382,239 | 2023-09-30 | 110 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 380,000 | 2022-12-31 | 10 | USD |
NotesPayableRelatedPartiesNoncurrent | 378,000 | 2022-12-31 | 7 | USD |
LongTermNotesPayable | 378,000 | 2023-12-31 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent | 371,127 | 2024-12-31 | 13 | USD |
DepreciationAndAmortization | 367,429 | 2025-06-30 | 194 | USD |
WriteOffOfDeferredDebtIssuanceCost | 363,914 | 2018-12-31 | 1 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit | 358,775 | 2020-09-30 | 1 | USD/shares |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 353,484 | 2024-06-30 | 5 | USD |
RestrictedCash | 351,351 | 2022-03-31 | 2 | USD |
DebtInstrumentFaceAmount | 350,000 | 2024-01-11 | 35 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 350,000 | 2016-05-31 | 4 | shares |
DebtInstrumentRepurchaseAmount | 347,200 | 2020-09-30 | 2 | USD |
InvestmentOwnedUnderlyingFaceAmountAtMarketValue | 343,750 | 2024-06-30 | 1 | USD |
ProceedsFromRelatedPartyDebt | 342,000 | 2025-09-30 | 27 | USD |
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue | 339,309 | 2017-12-31 | 1 | USD |
DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent | 337,615 | 2022-12-31 | 23 | USD |
TemporaryEquityAggregateAmountOfRedemptionRequirement | 337,500 | 2019-08-16 | 1 | USD |
GainLossRelatedToLitigationSettlement | -334,344 | 2024-09-30 | 8 | USD |
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1 | 333,334 | 2016-11-30 | 9 | shares |
PaymentsToAcquireBusinessTwoNetOfCashAcquired | 330,000 | 2023-06-30 | 2 | USD |
ConvertibleNotesPayableCurrent | 326,005 | 2023-12-31 | 28 | USD |
NotesPayableCurrent | 326,005 | 2023-12-31 | 19 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 322,005 | 2015-05-31 | 15 | USD |
DebtDefaultLongtermDebtAmount | 319,972 | 2020-12-31 | 2 | USD |
IncreaseDecreaseInNotesPayableRelatedPartiesCurrent | 319,972 | 2020-12-31 | 10 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 319,832 | 2023-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 314,228 | 2019-12-31 | 6 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 314,228 | 2019-12-31 | 7 | USD |
AdjustmentOfWarrantsGrantedForServices | 312,561 | 2018-03-31 | 3 | USD |
PaymentsForFees | 311,917 | 2024-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | -300,000 | 2015-05-31 | 7 | shares |
StockIssuedDuringPeriodSharesNewIssues | 300,000 | 2015-07-22 | 3 | shares |
PaymentsForParticipationLiabilities | 300,000 | 2022-12-31 | 1 | USD |
LoansPayable | 298,735 | 2023-12-31 | 37 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | -297,508 | 2023-12-31 | 24 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 290,560 | 2023-12-31 | 42 | USD |
StockIssuedDuringPeriodValueOther | 290,560 | 2023-12-31 | 9 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 281,695 | 2015-02-28 | 1 | USD |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | 280,960 | 2018-12-31 | 6 | USD |
TreasuryStockCommonValue | 277,436 | 2019-09-30 | 6 | USD |
TreasuryStockValue | 277,436 | 2021-03-31 | 21 | USD |
MinorityInterest | -276,677 | 2018-03-31 | 65 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 266,667 | 2023-02-03 | 3 | shares |
IncreaseDecreaseInAccountsReceivable | 266,562 | 2025-06-30 | 133 | USD |
AccruedIncomeTaxes | 262,848 | 2018-06-30 | 7 | USD |
CurrentForeignTaxExpenseBenefit | 256,549 | 2021-12-31 | 10 | USD |
RelatedPartyTransactionAmountsOfTransaction | 253,529 | 2024-06-28 | 13 | USD |
InterestPaidNet | 252,890 | 2025-09-30 | 67 | USD |
RepaymentsOfRelatedPartyDebt | 250,000 | 2025-09-30 | 20 | USD |
ResearchAndDevelopmentInProcess | 250,000 | 2017-05-31 | 7 | CAD |
PaymentsForRoyalties | 250,000 | 2022-12-31 | 4 | USD |
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral | 249,528 | 2023-06-30 | 8 | USD |
DebtInstrumentRepaidPrincipal | 245,765 | 2023-06-30 | 4 | USD |
AmortizationOfIntangibleAssets | 245,022 | 2025-06-30 | 83 | USD |
InterestExpenseDebtExcludingAmortization | 240,970 | 2025-09-30 | 3 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 240,000 | 2025-06-30 | 11 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 240,000 | 2025-04-30 | 2 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 240,000 | 2025-09-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationCash | 237,542 | 2022-12-31 | 12 | USD |
DebtInstrumentAnnualPrincipalPayment | 235,989 | 2021-08-12 | 6 | USD |
LongTermDebtFairValue | 235,224 | 2023-06-05 | 1 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 234,410 | 2017-05-31 | 2 | USD |
ProductWarrantyExpense | 228,997 | 2024-12-31 | 12 | USD |
StockholdersEquityNoteSubscriptionsReceivable | 222,964 | 2018-09-30 | 2 | USD |
CashAndCashEquivalentsAtCarryingValue | 220,824 | 2024-12-31 | 118 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 220,478 | 2024-12-31 | 2 | USD |
CommonStockValueOutstanding | 217,400 | 2021-06-15 | 7 | USD |
SecuritiesBorrowedGross | 217,400 | 2024-09-30 | 9 | USD |
RelatedPartyDepositLiabilities | 217,304 | 2023-06-30 | 12 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 214,474 | 2025-06-30 | 70 | USD |
IncreaseDecreaseInDerivativeAssetsAndLiabilities | -210,615 | 2016-02-29 | 1 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 209,031 | 2022-12-31 | 39 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 209,031 | 2022-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 204,715 | 2021-09-30 | 5 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 204,715 | 2021-12-31 | 3 | USD |
GainLossOnDispositionOfAssets | 204,081 | 2023-12-31 | 23 | USD |
GainLossOnDispositionOfAssets1 | 204,081 | 2023-12-31 | 20 | USD |
GainsLossesOnSalesOfAssets | 204,081 | 2023-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | -200,000 | 2015-05-31 | 1 | shares |
SharesIssued | 200,000 | 2023-12-13 | 2 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 198,983 | 2025-06-30 | 6 | USD |
OperatingIncomeLoss | -196,767 | 2025-09-30 | 200 | USD |
CostsAndExpenses | 196,767 | 2025-09-30 | 46 | USD |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssets | 196,395 | 2024-12-31 | 1 | USD |
MarketingAndAdvertisingExpense | 195,451 | 2014-02-28 | 50 | USD |
GainLossOnSaleOfInvestments | -194,732 | 2020-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 191,744 | 2018-02-06 | 3 | USD |
ProceedsFromStockOptionsExercised | 191,732 | 2019-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwoAndThree | 180,778 | 2024-06-30 | 1 | USD |
GainsLossesOnExtinguishmentOfDebt | -180,622 | 2024-12-31 | 153 | USD |
Cash | 178,500 | 2024-03-31 | 125 | USD |
OtherAssetImpairmentCharges | 177,746 | 2020-12-31 | 3 | USD |
AssetImpairmentCharges | 175,954 | 2021-12-31 | 9 | USD |
AccretionExpense | 175,855 | 2021-03-31 | 145 | USD |
FairValueOfAssetsAcquired | 173,000 | 2023-03-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivable | 171,444 | 2024-12-31 | 69 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 169,874 | 2023-09-30 | 18 | USD |
GeneralAndAdministrativeExpense | 169,821 | 2025-09-30 | 209 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 169,260 | 2025-09-30 | 7 | shares |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued | 166,084 | 2018-06-30 | 7 | USD |
TechnologyServicesRevenue | 165,262 | 2014-02-28 | 15 | USD |
FairValueOptionAggregateDifferencesLongTermDebtInstruments | 165,000 | 2023-12-31 | 2 | USD |
LossOnContractTermination | 164,950 | 2021-03-31 | 1 | USD |
What to be careful about
What this model itself distrusts about HWNI's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: market capitalisation -- a market value of 1.5K against 8.8M of revenue is under a two hundredth of sales, which is a price or a share count that is not the common stock's. Every multiple built on it is left out rather than shown, and the valuation dimension rests on what remains; set `market_cap` in overrides.yaml to score it
- revenue period ends 2025-06-30 (471 days ago) - the tag chain found nothing recent, so treat this row as unscored
- gross profit not tagged since 2017-05-31; rebuilt from Revenues - CostOfRevenue
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev sales, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth rests on 3 of 4 inputs; not tagged: revenue growth