Western Acquisition Ventures Corp. (WAVS) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
42 BROADWAY, 12TH FLOOR NEW YORK, NY 10004 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7371 - Computer Programming Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)
| 9/30/2024 MRQ | 12/31/2023 | 12/31/2022 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 250,000 | 809,481 | |||
| Cash and cash equivalents | 250,000 | 809,481 | |||
| Restricted cash and investments | 8,651 | ||||
| Receivables | |||||
| Other undisclosed current assets | (140,701) | 268,208 | |||
| Total current assets: | 117,950 | 1,077,689 | |||
| Noncurrent Assets | |||||
| Prepaid expense | 17,868 | ||||
| Asset, held-in-trust | 3,293,966 | 117,191,410 | |||
| Total noncurrent assets: | 3,293,966 | 117,209,278 | |||
| TOTAL ASSETS: | 3,411,916 | 118,286,967 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities, including: | 1,099,166 | 829,440 | |||
| Accrued liabilities | 1,216,120 | 250,739 | |||
| Other undisclosed accounts payable and accrued liabilities | (116,954) | 578,701 | |||
| Debt | 204,222 | ||||
| Derivative instruments and hedges, liabilities | 665,116 | ||||
| Other liabilities | |||||
| Total current liabilities: | 1,968,504 | 829,440 | |||
| Noncurrent Liabilities | |||||
| Other undisclosed liabilities | 1,337,328 | 413,939 | |||
| Total liabilities: | 3,305,832 | 1,243,379 | |||
| Equity | |||||
| Equity, attributable to parent | (3,202,280) | (256,387) | |||
| Common stock | 324 | 324 | |||
| Additional paid in capital | 1,605,560 | ||||
| Accumulated deficit | (3,202,604) | (1,862,271) | |||
| Other undisclosed equity | 3,308,364 | 117,299,975 | |||
| Total equity: | 106,084 | 117,043,588 | |||
| TOTAL LIABILITIES AND EQUITY: | 3,411,916 | 118,286,967 | |||
Income Statement (P&L) (USD)
| 9/30/2024 TTM | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|
| Other undisclosed operating loss | (1,098,724) | (2,016,596) | ||
| Operating loss: | (1,098,724) | (2,016,596) | ||
| Nonoperating income | 372,050 | 1,566,410 | ||
| Investment income, nonoperating | 372,050 | |||
| Other nonoperating income | 1,566,410 | |||
| Other undisclosed income from continuing operations before equity method investments, income taxes | ||||
| Loss from continuing operations before equity method investments, income taxes: | (726,674) | (450,186) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | (235,095) | |||
| Loss from continuing operations before income taxes: | (961,769) | (450,186) | ||
| Income tax expense | (72,824) | (250,739) | ||
| Net loss attributable to parent: | (1,034,593) | (700,925) | ||
| Preferred stock dividends and other adjustments | (337,983) | (6,862,708) | ||
| Other undisclosed net loss available to common stockholders, basic | ||||
| Net loss available to common stockholders, diluted: | (1,372,576) | (7,563,633) | ||
Comprehensive Income (USD)
| 9/30/2024 TTM | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|
| Net loss: | (1,034,593) | (700,925) | ||
| Comprehensive loss, net of tax, attributable to parent: | (1,034,593) | (700,925) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.