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HWEP HW Electro

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  • 4.000
  • 0.0000.00%
Close Jan 16 16:00 ET
168.30MMarket Cap-13.70P/E (TTM)

HW Electro Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q2)Mar 31, 2023
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(FY)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-98.76%39.55K
946.47%39.47K
946.47%39.47K
--3.2M
-96.73%3.77K
--3.77K
--115.39K
-Cash and cash equivalents
-98.76%39.55K
946.47%39.47K
946.47%39.47K
--3.2M
-96.73%3.77K
--3.77K
--115.39K
Receivables
-95.03%2.94K
6,490.70%2.97M
6,490.70%2.97M
--59.03K
--45.06K
--45.06K
--0
-Accounts receivable
-95.03%2.94K
-99.43%258
-99.43%258
--59.03K
--45.06K
--45.06K
--0
-Related party accounts receivable
--0
--2.97M
--2.97M
----
--0
--0
----
Inventory
21.84%1.24M
11.31%1.6M
11.31%1.6M
--1.02M
963.46%1.44M
--1.44M
--135.39K
Prepaid assets
126.88%1.73M
518.82%693.49K
518.82%693.49K
--762.67K
-80.24%112.07K
--112.07K
--567.21K
Total current assets
-40.16%3.02M
231.46%5.31M
231.46%5.31M
--5.04M
95.68%1.6M
--1.6M
--817.98K
Non current assets
Net PPE
3.93%2.94M
0.27%2.55M
0.27%2.55M
--2.83M
384.70%2.55M
--2.55M
--525.11K
-Gross PPE
11.30%3.47M
6.92%2.97M
6.92%2.97M
--3.12M
396.02%2.78M
--2.78M
--560.21K
-Accumulated depreciation
-83.99%-528.07K
-79.45%-419.09K
-79.45%-419.09K
---287.02K
-565.49%-233.54K
---233.54K
---35.09K
Investments and advances
-12.21%3.31K
-3.15%3.35K
-3.15%3.35K
--3.77K
--3.46K
--3.46K
--0
Related parties assets
--0
--2.97M
--2.97M
----
--0
--0
----
Non current deferred assets
-81.07%355.6K
-59.83%336.73K
-59.83%336.73K
--1.88M
192.99%838.23K
--838.23K
--286.1K
Non current prepaid assets
51.69%49.55K
-64.15%29.96K
-64.15%29.96K
--32.67K
--83.57K
--83.57K
----
Other non current assets
----
----
----
----
----
----
--6.13K
Total non current assets
-29.41%3.35M
-15.80%2.92M
-15.80%2.92M
--4.74M
324.60%3.47M
--3.47M
--817.34K
Total assets
-34.95%6.37M
62.24%8.23M
62.24%8.23M
--9.78M
210.10%5.07M
--5.07M
--1.64M
Liabilities
Current liabilities
Payables
38.14%1.98M
-46.26%805.94K
-46.26%805.94K
--1.43M
150.49%1.5M
--1.5M
--598.76K
-accounts payable
-33.40%866.06K
-23.75%735.67K
-23.75%735.67K
--1.3M
33,055.84%964.84K
--964.84K
--2.91K
-Total tax payable
171.34%34.24K
197.57%70.27K
197.57%70.27K
--12.62K
100.44%23.62K
--23.62K
--11.78K
-Due to related parties current
1,588.59%1.08M
--0
--0
--64.03K
-8.77%511.37K
--511.37K
--560.54K
-Other payable
----
----
----
--57.26K
----
----
--23.53K
Current accrued expenses
75.09%866.46K
609.37%598.95K
609.37%598.95K
--494.86K
-47.15%84.43K
--84.43K
--159.76K
Current provisions
--324.28K
--303.25K
--303.25K
----
----
----
----
Current debt and capital lease obligation
1,497.60%4.41M
283.26%3.99M
283.26%3.99M
--276.21K
82.03%1.04M
--1.04M
--572.2K
-Current debt
32,979.55%4.22M
359.47%3.8M
359.47%3.8M
--12.75K
84.35%826.69K
--826.69K
--448.43K
-Current capital lease obligation
-25.44%196.44K
-9.89%193.66K
-9.89%193.66K
--263.47K
73.64%214.92K
--214.92K
--123.77K
Current deferred liabilities
-34.37%31.08K
2.54%36.14K
2.54%36.14K
--47.36K
--35.24K
--35.24K
--0
Other current liabilities
432.25%123.15K
23.77%233.53K
23.77%233.53K
--23.14K
--188.68K
--188.68K
----
Current liabilities
247.77%7.92M
106.57%6.1M
106.57%6.1M
--2.28M
121.82%2.95M
--2.95M
--1.33M
Non current liabilities
Long term provisions
----
--24.57K
--24.57K
--27.43K
----
----
----
Long term debt and capital lease obligation
23.72%341.96K
-59.54%130.69K
-59.54%130.69K
--276.39K
69.58%323K
--323K
--190.47K
-Long term debt
-30.69%41.96K
-21.60%48.12K
-21.60%48.12K
--60.54K
--61.39K
--61.39K
----
-Long term capital lease obligation
38.99%300K
-68.44%82.57K
-68.44%82.57K
--215.85K
37.35%261.61K
--261.61K
--190.47K
Non current deferred liabilities
--16.53K
----
----
----
----
----
----
Derivative product liabilities
52.56%35.71K
671.67%40.78K
671.67%40.78K
--23.41K
--5.29K
--5.29K
--0
Other non current liabilities
----
-3.15%16.73K
-3.15%16.73K
--18.83K
--17.28K
--17.28K
----
Total non current liabilities
13.91%394.2K
-38.42%212.78K
-38.42%212.78K
--346.06K
81.42%345.56K
--345.56K
--190.47K
Total liabilities
216.90%8.31M
91.37%6.31M
91.37%6.31M
--2.62M
116.77%3.3M
--3.3M
--1.52M
Shareholders'equity
Share capital
10.97%7.89M
176.20%7.89M
176.20%7.89M
--7.11M
209.94%2.86M
--2.86M
--921.8K
-common stock
18.25%7.89M
226.17%7.89M
226.17%7.89M
--6.67M
162.46%2.42M
--2.42M
--921.8K
-Preferred stock
----
--0
--0
--437.68K
--437.68K
--437.68K
--0
Retained earnings
-99.68%-24.6M
-223.07%-20.68M
-223.07%-20.68M
---12.32M
-276.45%-6.4M
---6.4M
---1.7M
Paid-in capital
24.20%15.63M
182.00%15.63M
182.00%15.63M
--12.59M
559.31%5.54M
--5.54M
--840.69K
Gains losses not affecting retained earnings
-137.31%-869.17K
-98.18%-925.49K
-98.18%-925.49K
---366.27K
-998.53%-467K
---467K
--51.97K
Other equity interest
----
----
----
--150.66K
--241.87K
--241.87K
----
Total stockholders'equity
-127.14%-1.94M
8.09%1.92M
8.09%1.92M
--7.16M
1,454.00%1.77M
--1.77M
--114.14K
Total equity
-127.14%-1.94M
8.09%1.92M
8.09%1.92M
--7.16M
1,454.00%1.77M
--1.77M
--114.14K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
(Q2)Mar 31, 2024 (FY)Sep 30, 2023 (Q4)Sep 30, 2023 (Q2)Mar 31, 2023 (FY)Sep 30, 2022 (Q4)Sep 30, 2022 (FY)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -98.76%39.55K 946.47%39.47K 946.47%39.47K --3.2M -96.73%3.77K --3.77K --115.39K
-Cash and cash equivalents -98.76%39.55K 946.47%39.47K 946.47%39.47K --3.2M -96.73%3.77K --3.77K --115.39K
Receivables -95.03%2.94K 6,490.70%2.97M 6,490.70%2.97M --59.03K --45.06K --45.06K --0
-Accounts receivable -95.03%2.94K -99.43%258 -99.43%258 --59.03K --45.06K --45.06K --0
-Related party accounts receivable --0 --2.97M --2.97M ---- --0 --0 ----
Inventory 21.84%1.24M 11.31%1.6M 11.31%1.6M --1.02M 963.46%1.44M --1.44M --135.39K
Prepaid assets 126.88%1.73M 518.82%693.49K 518.82%693.49K --762.67K -80.24%112.07K --112.07K --567.21K
Total current assets -40.16%3.02M 231.46%5.31M 231.46%5.31M --5.04M 95.68%1.6M --1.6M --817.98K
Non current assets
Net PPE 3.93%2.94M 0.27%2.55M 0.27%2.55M --2.83M 384.70%2.55M --2.55M --525.11K
-Gross PPE 11.30%3.47M 6.92%2.97M 6.92%2.97M --3.12M 396.02%2.78M --2.78M --560.21K
-Accumulated depreciation -83.99%-528.07K -79.45%-419.09K -79.45%-419.09K ---287.02K -565.49%-233.54K ---233.54K ---35.09K
Investments and advances -12.21%3.31K -3.15%3.35K -3.15%3.35K --3.77K --3.46K --3.46K --0
Related parties assets --0 --2.97M --2.97M ---- --0 --0 ----
Non current deferred assets -81.07%355.6K -59.83%336.73K -59.83%336.73K --1.88M 192.99%838.23K --838.23K --286.1K
Non current prepaid assets 51.69%49.55K -64.15%29.96K -64.15%29.96K --32.67K --83.57K --83.57K ----
Other non current assets ---- ---- ---- ---- ---- ---- --6.13K
Total non current assets -29.41%3.35M -15.80%2.92M -15.80%2.92M --4.74M 324.60%3.47M --3.47M --817.34K
Total assets -34.95%6.37M 62.24%8.23M 62.24%8.23M --9.78M 210.10%5.07M --5.07M --1.64M
Liabilities
Current liabilities
Payables 38.14%1.98M -46.26%805.94K -46.26%805.94K --1.43M 150.49%1.5M --1.5M --598.76K
-accounts payable -33.40%866.06K -23.75%735.67K -23.75%735.67K --1.3M 33,055.84%964.84K --964.84K --2.91K
-Total tax payable 171.34%34.24K 197.57%70.27K 197.57%70.27K --12.62K 100.44%23.62K --23.62K --11.78K
-Due to related parties current 1,588.59%1.08M --0 --0 --64.03K -8.77%511.37K --511.37K --560.54K
-Other payable ---- ---- ---- --57.26K ---- ---- --23.53K
Current accrued expenses 75.09%866.46K 609.37%598.95K 609.37%598.95K --494.86K -47.15%84.43K --84.43K --159.76K
Current provisions --324.28K --303.25K --303.25K ---- ---- ---- ----
Current debt and capital lease obligation 1,497.60%4.41M 283.26%3.99M 283.26%3.99M --276.21K 82.03%1.04M --1.04M --572.2K
-Current debt 32,979.55%4.22M 359.47%3.8M 359.47%3.8M --12.75K 84.35%826.69K --826.69K --448.43K
-Current capital lease obligation -25.44%196.44K -9.89%193.66K -9.89%193.66K --263.47K 73.64%214.92K --214.92K --123.77K
Current deferred liabilities -34.37%31.08K 2.54%36.14K 2.54%36.14K --47.36K --35.24K --35.24K --0
Other current liabilities 432.25%123.15K 23.77%233.53K 23.77%233.53K --23.14K --188.68K --188.68K ----
Current liabilities 247.77%7.92M 106.57%6.1M 106.57%6.1M --2.28M 121.82%2.95M --2.95M --1.33M
Non current liabilities
Long term provisions ---- --24.57K --24.57K --27.43K ---- ---- ----
Long term debt and capital lease obligation 23.72%341.96K -59.54%130.69K -59.54%130.69K --276.39K 69.58%323K --323K --190.47K
-Long term debt -30.69%41.96K -21.60%48.12K -21.60%48.12K --60.54K --61.39K --61.39K ----
-Long term capital lease obligation 38.99%300K -68.44%82.57K -68.44%82.57K --215.85K 37.35%261.61K --261.61K --190.47K
Non current deferred liabilities --16.53K ---- ---- ---- ---- ---- ----
Derivative product liabilities 52.56%35.71K 671.67%40.78K 671.67%40.78K --23.41K --5.29K --5.29K --0
Other non current liabilities ---- -3.15%16.73K -3.15%16.73K --18.83K --17.28K --17.28K ----
Total non current liabilities 13.91%394.2K -38.42%212.78K -38.42%212.78K --346.06K 81.42%345.56K --345.56K --190.47K
Total liabilities 216.90%8.31M 91.37%6.31M 91.37%6.31M --2.62M 116.77%3.3M --3.3M --1.52M
Shareholders'equity
Share capital 10.97%7.89M 176.20%7.89M 176.20%7.89M --7.11M 209.94%2.86M --2.86M --921.8K
-common stock 18.25%7.89M 226.17%7.89M 226.17%7.89M --6.67M 162.46%2.42M --2.42M --921.8K
-Preferred stock ---- --0 --0 --437.68K --437.68K --437.68K --0
Retained earnings -99.68%-24.6M -223.07%-20.68M -223.07%-20.68M ---12.32M -276.45%-6.4M ---6.4M ---1.7M
Paid-in capital 24.20%15.63M 182.00%15.63M 182.00%15.63M --12.59M 559.31%5.54M --5.54M --840.69K
Gains losses not affecting retained earnings -137.31%-869.17K -98.18%-925.49K -98.18%-925.49K ---366.27K -998.53%-467K ---467K --51.97K
Other equity interest ---- ---- ---- --150.66K --241.87K --241.87K ----
Total stockholders'equity -127.14%-1.94M 8.09%1.92M 8.09%1.92M --7.16M 1,454.00%1.77M --1.77M --114.14K
Total equity -127.14%-1.94M 8.09%1.92M 8.09%1.92M --7.16M 1,454.00%1.77M --1.77M --114.14K
Currency Unit USD USD USD USD USD USD USD
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