LightWave Acquisition Corp. LWAC
Finances
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| Net debt |
| Total investments |
| Total debt |
| Accumulated other comprehensive income loss |
| Retained earnings |
| Common stock |
| Total equity |
| Other non current liabilities |
| Long term debt |
| Total non current liabilities |
| Other current liabilities |
| Deferred revenue |
| Short term debt |
| Total current liabilities |
| Total liabilities |
| Other non current assets |
| Long term investments |
| Intangible assets |
| GoodWill |
| Goodwill and intangible assets |
| Property plant equipment net |
| Total non current assets |
| Other current assets |
| Short term investments |
| cash and cash equivalents |
| Cash and short term investments |
| Total current assets |
| Inventory |
| Net receivables |
| Tax assets |
| Other assets |
| Account payables |
| Tax payables |
| Deferred revenue non current |
| Minority interest |
| Capital lease obligations |
| Preferred stock |
| Other total stockholders equity |
| Deferred tax liabilities non current |
| Other liabilities |
| Total assets |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |
| 2025-06-30 | |
|---|---|
| Revenue | 0.000 |
| Net income | -360.686 K |
| Income before tax | -360.686 K |
| Income before tax ratio | 0.00 |
| EBITDA | -87.167 K |
| Net income ratio | 0.00 |
| Ratio EBITDA | 0.00 |
| Gross profit ratio | 0.00 |
| Weighted average shs out dil | 9.124 M |
| Weighted average shs out | 8.150 M |
| EPS diluted | -0.08 |
| Earnings per share | -0.08 |
| Gross profit | 0.000 |
| Income tax expense | 0.000 |
| Cost of revenue | 0.000 |
| General and administrative expenses | 87.167 K |
| Selling and marketing expenses | 0.000 |
| Other expenses | 0.000 |
| Operating expenses | 87.167 K |
| Cost and expenses | 87.167 K |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 87.167 K |
| Interest income | 172.000 |
| Interest expense | 0.000 |
| Depreciation and amortization | 0.000 |
| Operating income | -87.167 K |
| Operating income ratio | 0.00 |
| Total other income expenses net | -273.519 K |
| 2025-06-30 |
| 2025-06-30 | 2025-03-31 | |
|---|---|---|
| Net debt | -1.140 M -11 055.10 % | 10.409 K |
| Total investments | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 25.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -6.434 M -13 536.31 % | -47.186 K |
| Common stock | 215.724 M 27 272 233.88 % | 791.000 |
| Total equity | 209.290 M 943 441.44 % | -22.186 K |
| Other non current liabilities | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 |
| Other current liabilities | 7.644 M 5 931.45 % | 126.743 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 25.000 K |
| Total current liabilities | 7.742 M 4 006.80 % | 188.520 K |
| Total liabilities | 7.742 M 4 006.80 % | 188.520 K |
| Other non current assets | 215.723 M 142 063.60 % | 151.743 K |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 |
| Total non current assets | 215.723 M 142 063.60 % | 151.743 K |
| Other current assets | 37.750 K | 0.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 1.140 M 7 715.20 % | 14.591 K |
| Cash and short term investments | 1.140 M 7 715.20 % | 14.591 K |
| Total current assets | 1.309 M 8 868.31 % | 14.591 K |
| Inventory | 0.000 | 0.000 |
| Net receivables | 130.500 K | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 97.700 K 165.66 % | 36.777 K |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 24.209 K |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 217.032 M 130 379.56 % | 166.334 K |
| 2025-06-30 | 2025-03-31 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |
| Date | Form 10K |
|---|