Eco Wave Power Global Ab ADR (WAVE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,550 | 6,661 | 7,539 | 8,065 | 7,035 |
| Marketable Securities | 1,302 | 1,283 | 1,267 | 1,254 | N/A |
| Receivables | 131 | 125 | 170 | 126 | 119 |
| TOTAL | $6,983 | $8,069 | $8,976 | $9,445 | $7,154 |
| Non-Current Assets | |||||
| PPE Net | 965 | 583 | 547 | 561 | 604 |
| Investments And Advances | 513 | 513 | 476 | 481 | 492 |
| Other Non-Current Assets | 171 | 206 | 226 | 195 | 22 |
| TOTAL | $1,649 | $1,302 | $1,249 | $1,237 | $1,118 |
| Total Assets | $8,633 | $9,371 | $10,225 | $10,682 | $8,272 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,168 | 1,157 | 1,105 | 1,102 | 1,094 |
| Accounts payable and accrued liabilities | 1,173 | 1,075 | 1,151 | 1,039 | 1,086 |
| TOTAL | $2,490 | $2,389 | $2,400 | $2,239 | $2,195 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27 | 25 | 56 | 47 | 53 |
| Other Non-Current Liabilities | 12 | 9 | 6 | 9 | 5 |
| TOTAL | $47 | $73 | $137 | $143 | $53 |
| Total Liabilities | $2,537 | $2,462 | $2,537 | $2,382 | $2,248 |
| Shareholders' Equity | |||||
| Common Shares | 102 | 102 | 102 | 102 | 98 |
| Retained earnings | -17,931 | -16,948 | -15,570 | -15,071 | -14,543 |
| Other shareholders' equity | -1,947 | -2,090 | -2,689 | -2,576 | -2,652 |
| TOTAL | $6,096 | $6,909 | $7,688 | $8,300 | $6,024 |
| Total Liabilities And Equity | $8,633 | $9,371 | $10,225 | $10,682 | $8,272 |