Eco Wave Power (WAVE) Balance Sheet

9.020
+0.500+5.87%

Trading Jul 2 14:28 ET

52.67MMarket Cap-14.09P/E (TTM)

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-41.25%5.04M

-33.82%6.02M

-5.29%6.6M

4.31%7.74M

10.88%8.58M

8.54%9.1M

-20.60%6.97M

-19.93%7.42M

-Cash and cash equivalents

-31.08%5.04M

-23.24%6.02M

-23.96%5.3M

-12.98%6.46M

-5.49%7.31M

83.25%7.85M

89.79%6.97M

83.19%7.42M

-Short-term investments

----

--0

--1.3M

--1.28M

--1.27M

-69.43%1.25M

--0

Receivables

106.47%351K

216.18%215K

10.08%131K

6.84%125K

24.09%170K

-70.94%68K

-43.60%119K

23.16%117K

-Accounts receivable

288.24%132K

-72.73%9K

--0

70.00%34K

-83.66%33K

--0

--14K

-Taxes receivable

----

134.78%54K

----

53.33%23K

----

-Other receivables

61.03%219K

516.67%74K

10.08%131K

21.36%125K

16.24%136K

-29.41%12K

-43.60%119K

8.42%103K

Prepaid assets

----

-17.24%48K

----

-23.68%58K

----

Restricted cash

10.22%248K

14.09%251K

300.00%248K

232.79%203K

1.81%225K

249.21%220K

5.08%62K

0.00%61K

Total current assets

-37.17%5.64M

-30.80%6.54M

-2.39%6.98M

6.19%8.07M

10.86%8.98M

7.87%9.45M

-20.97%7.15M

-19.37%7.6M

Non current assets

Net PPE

28.59%994K

41.01%1.07M

81.47%1.14M

24.45%789K

12.52%773K

4.13%756K

-16.20%626K

-21.73%634K

-Gross PPE

28.59%994K

48.84%1.92M

81.47%1.14M

24.45%789K

12.52%773K

3.70%1.29M

-16.20%626K

-21.73%634K

-Accumulated depreciation

----

-59.96%-851K

----

-3.10%-532K

----

Investments and advances

8.61%517K

11.02%534K

4.27%513K

4.69%513K

-7.21%476K

-8.73%481K

-0.81%492K

-5.22%490K

Total non current assets

20.98%1.51M

29.35%1.6M

47.50%1.65M

15.84%1.3M

4.08%1.25M

-1.28%1.24M

-10.06%1.12M

-15.30%1.12M

Total assets

-30.06%7.15M

-23.83%8.14M

4.36%8.63M

7.43%9.37M

9.98%10.23M

6.72%10.68M

-19.65%8.27M

-18.86%8.72M

Liabilities

Current liabilities

Payables

-10.60%1.03M

27.92%307K

8.01%1.17M

0.19%1.08M

2,031.48%1.15M

-16.96%240K

1,148.28%1.09M

11.19%1.07M

-accounts payable

-34.29%69K

85.71%130K

-62.05%63K

87.88%124K

94.44%105K

40.00%70K

90.80%166K

65.00%66K

-Other payable

-8.22%960K

4.12%177K

20.65%1.11M

-5.56%951K

--1.05M

-28.87%170K

--920K

8.86%1.01M

Current accrued expenses

----

25.66%1M

----

11.28%799K

----

Current debt and capital lease obligation

3.60%1.29M

9.50%1.31M

18.76%1.32M

16.90%1.31M

12.52%1.25M

6.86%1.2M

-1.07%1.11M

-1.49%1.12M

-Current debt

8.69%1.2M

7.17%1.18M

6.76%1.17M

6.54%1.16M

5.54%1.11M

6.37%1.1M

6.11%1.09M

3.43%1.09M

-Current capital lease obligation

-35.42%93K

35.71%133K

893.33%149K

313.16%157K

128.57%144K

12.64%98K

-83.33%15K

-58.24%38K

Current liabilities

-3.21%2.32M

17.24%2.63M

13.44%2.49M

8.74%2.39M

10.04%2.4M

5.12%2.24M

5.17%2.2M

4.32%2.2M

Non current liabilities

Long term debt and capital lease obligation

-91.97%11K

-83.22%24K

-11.32%47K

62.22%73K

85.14%137K

83.33%143K

-35.37%53K

-58.33%45K

-Long term debt

-80.36%11K

-48.94%24K

-49.06%27K

-44.44%25K

-24.32%56K

-39.74%47K

-20.90%53K

-34.78%45K

-Long term capital lease obligation

----

--0

--20K

--48K

--81K

--96K

----

Total non current liabilities

-91.97%11K

-83.22%24K

-11.32%47K

62.22%73K

85.14%137K

83.33%143K

-34.57%53K

-58.33%45K

Total liabilities

-8.00%2.33M

11.21%2.65M

12.86%2.54M

9.81%2.46M

12.51%2.54M

7.88%2.38M

3.69%2.25M

1.26%2.24M

Shareholders'equity

Share capital

0.00%102K

4.08%102K

0.00%98K

-common stock

0.00%102K

4.08%102K

0.00%98K

Retained earnings

-24.99%-19.46M

-24.53%-18.77M

-23.30%-17.93M

-21.10%-16.95M

-15.21%-15.57M

-15.98%-15.07M

-17.87%-14.54M

-15.25%-14M

Paid-in capital

0.14%25.88M

11.90%25.87M

11.78%25.85M

0.00%23.12M

Less: Treasury stock

54.00%77K

208.00%77K

--77K

--50K

--25K

----

Gains losses not affecting retained earnings

41.56%-1.44M

38.09%-1.47M

31.87%-1.68M

28.74%-1.84M

1.20%-2.47M

-4.09%-2.37M

10.46%-2.47M

-1.42%-2.58M

Total stockholders'equity

-36.33%5M

-32.93%5.67M

1.63%6.29M

6.59%7.09M

9.05%7.86M

6.39%8.46M

-23.90%6.19M

-22.12%6.65M

Noncontrolling interests

-9.41%-186K

-17.72%-186K

-18.01%-190K

-5.95%-178K

-3.66%-170K

-6.04%-158K

---161K

---168K

Total equity

-37.34%4.82M

-33.89%5.49M

1.20%6.1M

6.60%6.91M

9.17%7.69M

6.40%8.3M

-25.88%6.02M

-24.08%6.48M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-41.25%5.04M	-33.82%6.02M	-33.82%6.02M	-5.29%6.6M	4.31%7.74M	10.88%8.58M	8.54%9.1M	8.54%9.1M	-20.60%6.97M	-19.93%7.42M
-Cash and cash equivalents	-31.08%5.04M	-23.24%6.02M	-23.24%6.02M	-23.96%5.3M	-12.98%6.46M	-5.49%7.31M	83.25%7.85M	83.25%7.85M	89.79%6.97M	83.19%7.42M
-Short-term investments	----	--0	--0	--1.3M	--1.28M	--1.27M	-69.43%1.25M	-69.43%1.25M	--0	--0
Receivables	106.47%351K	216.18%215K	216.18%215K	10.08%131K	6.84%125K	24.09%170K	-70.94%68K	-70.94%68K	-43.60%119K	23.16%117K
-Accounts receivable	288.24%132K	-72.73%9K	-72.73%9K	--0	--0	70.00%34K	-83.66%33K	-83.66%33K	--0	--14K
-Taxes receivable	----	134.78%54K	134.78%54K	----	----	----	53.33%23K	53.33%23K	----	----
-Other receivables	61.03%219K	516.67%74K	516.67%74K	10.08%131K	21.36%125K	16.24%136K	-29.41%12K	-29.41%12K	-43.60%119K	8.42%103K
Prepaid assets	----	-17.24%48K	-17.24%48K	----	----	----	-23.68%58K	-23.68%58K	----	----
Restricted cash	10.22%248K	14.09%251K	14.09%251K	300.00%248K	232.79%203K	1.81%225K	249.21%220K	249.21%220K	5.08%62K	0.00%61K
Total current assets	-37.17%5.64M	-30.80%6.54M	-30.80%6.54M	-2.39%6.98M	6.19%8.07M	10.86%8.98M	7.87%9.45M	7.87%9.45M	-20.97%7.15M	-19.37%7.6M
Non current assets
Net PPE	28.59%994K	41.01%1.07M	41.01%1.07M	81.47%1.14M	24.45%789K	12.52%773K	4.13%756K	4.13%756K	-16.20%626K	-21.73%634K
-Gross PPE	28.59%994K	48.84%1.92M	48.84%1.92M	81.47%1.14M	24.45%789K	12.52%773K	3.70%1.29M	3.70%1.29M	-16.20%626K	-21.73%634K
-Accumulated depreciation	----	-59.96%-851K	-59.96%-851K	----	----	----	-3.10%-532K	-3.10%-532K	----	----
Investments and advances	8.61%517K	11.02%534K	11.02%534K	4.27%513K	4.69%513K	-7.21%476K	-8.73%481K	-8.73%481K	-0.81%492K	-5.22%490K
Total non current assets	20.98%1.51M	29.35%1.6M	29.35%1.6M	47.50%1.65M	15.84%1.3M	4.08%1.25M	-1.28%1.24M	-1.28%1.24M	-10.06%1.12M	-15.30%1.12M
Total assets	-30.06%7.15M	-23.83%8.14M	-23.83%8.14M	4.36%8.63M	7.43%9.37M	9.98%10.23M	6.72%10.68M	6.72%10.68M	-19.65%8.27M	-18.86%8.72M
Liabilities
Current liabilities
Payables	-10.60%1.03M	27.92%307K	27.92%307K	8.01%1.17M	0.19%1.08M	2,031.48%1.15M	-16.96%240K	-16.96%240K	1,148.28%1.09M	11.19%1.07M
-accounts payable	-34.29%69K	85.71%130K	85.71%130K	-62.05%63K	87.88%124K	94.44%105K	40.00%70K	40.00%70K	90.80%166K	65.00%66K
-Other payable	-8.22%960K	4.12%177K	4.12%177K	20.65%1.11M	-5.56%951K	--1.05M	-28.87%170K	-28.87%170K	--920K	8.86%1.01M
Current accrued expenses	----	25.66%1M	25.66%1M	----	----	----	11.28%799K	11.28%799K	----	----
Current debt and capital lease obligation	3.60%1.29M	9.50%1.31M	9.50%1.31M	18.76%1.32M	16.90%1.31M	12.52%1.25M	6.86%1.2M	6.86%1.2M	-1.07%1.11M	-1.49%1.12M
-Current debt	8.69%1.2M	7.17%1.18M	7.17%1.18M	6.76%1.17M	6.54%1.16M	5.54%1.11M	6.37%1.1M	6.37%1.1M	6.11%1.09M	3.43%1.09M
-Current capital lease obligation	-35.42%93K	35.71%133K	35.71%133K	893.33%149K	313.16%157K	128.57%144K	12.64%98K	12.64%98K	-83.33%15K	-58.24%38K
Current liabilities	-3.21%2.32M	17.24%2.63M	17.24%2.63M	13.44%2.49M	8.74%2.39M	10.04%2.4M	5.12%2.24M	5.12%2.24M	5.17%2.2M	4.32%2.2M
Non current liabilities
Long term debt and capital lease obligation	-91.97%11K	-83.22%24K	-83.22%24K	-11.32%47K	62.22%73K	85.14%137K	83.33%143K	83.33%143K	-35.37%53K	-58.33%45K
-Long term debt	-80.36%11K	-48.94%24K	-48.94%24K	-49.06%27K	-44.44%25K	-24.32%56K	-39.74%47K	-39.74%47K	-20.90%53K	-34.78%45K
-Long term capital lease obligation	----	--0	--0	--20K	--48K	--81K	--96K	--96K	----	----
Total non current liabilities	-91.97%11K	-83.22%24K	-83.22%24K	-11.32%47K	62.22%73K	85.14%137K	83.33%143K	83.33%143K	-34.57%53K	-58.33%45K
Total liabilities	-8.00%2.33M	11.21%2.65M	11.21%2.65M	12.86%2.54M	9.81%2.46M	12.51%2.54M	7.88%2.38M	7.88%2.38M	3.69%2.25M	1.26%2.24M
Shareholders'equity
Share capital	0.00%102K	0.00%102K	0.00%102K	4.08%102K	4.08%102K	4.08%102K	4.08%102K	4.08%102K	0.00%98K	0.00%98K
-common stock	0.00%102K	0.00%102K	0.00%102K	4.08%102K	4.08%102K	4.08%102K	4.08%102K	4.08%102K	0.00%98K	0.00%98K
Retained earnings	-24.99%-19.46M	-24.53%-18.77M	-24.53%-18.77M	-23.30%-17.93M	-21.10%-16.95M	-15.21%-15.57M	-15.98%-15.07M	-15.98%-15.07M	-17.87%-14.54M	-15.25%-14M
Paid-in capital	0.14%25.88M	0.14%25.88M	0.14%25.88M	11.90%25.87M	11.78%25.85M	11.78%25.85M	11.78%25.85M	11.78%25.85M	0.00%23.12M	0.00%23.12M
Less: Treasury stock	54.00%77K	54.00%77K	54.00%77K	208.00%77K	--77K	--50K	--50K	--50K	--25K	----
Gains losses not affecting retained earnings	41.56%-1.44M	38.09%-1.47M	38.09%-1.47M	31.87%-1.68M	28.74%-1.84M	1.20%-2.47M	-4.09%-2.37M	-4.09%-2.37M	10.46%-2.47M	-1.42%-2.58M
Total stockholders'equity	-36.33%5M	-32.93%5.67M	-32.93%5.67M	1.63%6.29M	6.59%7.09M	9.05%7.86M	6.39%8.46M	6.39%8.46M	-23.90%6.19M	-22.12%6.65M
Noncontrolling interests	-9.41%-186K	-17.72%-186K	-17.72%-186K	-18.01%-190K	-5.95%-178K	-3.66%-170K	-6.04%-158K	-6.04%-158K	---161K	---168K
Total equity	-37.34%4.82M	-33.89%5.49M	-33.89%5.49M	1.20%6.1M	6.60%6.91M	9.17%7.69M	6.40%8.3M	6.40%8.3M	-25.88%6.02M	-24.08%6.48M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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