New Wave Holdings Corp (TRMND) - Financials, balance sheet (quarterly)

0.45539999 USD

0.0296

6.10%

Last update Aug 15, 9:30 AM EDT

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0.45539999

0.47000000

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0.48500001

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0.47000000

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New Wave Holdings Corp

0.46

0.03

6.10%

Financials

Balance sheet

Fiscal date	Mar 2023	Dec 2022	Sep 2022	Jun 2022
Total assets	2.4M	2.8M	2.6M	2.9M
Current assets	2.4M	2.8M	2.6M	2.9M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	32.2K	83.3K	225.0K	683.2K
Other short term investments	2.3M	2.5M	1.5M	1.8M
Accounts receivable	—	—	—	—
Other receivables	88.0K	84.9K	80.7K	75.5K
Inventory	—	—	—	—
Prepaid assets	0	9.4K	32.8K	56.2K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	0	—	—	—
Other current assets	—	—	—	—
Non current assets	0	0	0	109
Properties	—	—	—	109
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	909.6K	794.2K	698.1K	675.2K
Current liabilities	909.6K	695.2K	698.1K	583.9K
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	245.7K	135.5K	95.9K	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	10.0K	10.0K	10.0K	10.0K
Non current liabilities	0	99.0K	0	91.3K
Long term provisions	—	—	—	—
Long term debt	—	99.0K	—	91.3K
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	31.3M	31.3M	31.3M	31.3M
Retained earnings	-31.6M	-31.2M	-31.3M	-30.8M
Other shareholders equity	2.1M	2.1M	2.1M	2.0M
Total shareholders equity	1.5M	2.0M	1.9M	2.2M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—