HIGH WIRE NETWORKS, INC.: 10-Q filed 2025-11-14
What HIGH WIRE NETWORKS, INC. reported in its quarterly report filed 2025-11-14 (fiscal Q3 2025): 28 published measures, 86 facts as tagged in accession 0001213900-25-110812.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2025-11-14
- Fiscal period
- fiscal Q3 2025
- Accession
- 0001213900-25-110812 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All HIGH WIRE NETWORKS, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 1,228,300 | USD | |
| At 2024-12-31 | 5,786,771 | USD | |
| At 2024-09-30 | 190,630 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 7,402,284 | USD | |
| At 2024-12-31 | 7,635,930 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | -6,173,984 | USD | |
| At 2025-06-30 | -5,302,066 | USD | |
| At 2025-03-31 | -3,706,837 | USD | |
| At 2024-12-31 | -1,849,159 | USD | |
| At 2024-09-30 | 354,005 | USD | |
| At 2024-06-30 | 1,779,484 | USD | |
| At 2024-03-31 | -2,971,681 | USD | |
| At 2023-12-31 | -2,749,629 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | -879,993 | USD | 92 |
| 2025-01-01 to 2025-09-30 | -5,336,873 | USD | 273 |
| 2025-04-01 to 2025-06-30 | -1,900,304 | USD | 91 |
| 2025-01-01 to 2025-03-31 | -2,556,577 | USD | 90 |
| 2024-07-01 to 2024-09-30 | -1,670,439 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 2,014,058 | USD | 274 |
| 2024-04-01 to 2024-06-30 | 4,098,935 | USD | 91 |
| 2024-01-01 to 2024-03-31 | -414,438 | USD | 91 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | -1,286,521 | USD | 273 |
| 2024-01-01 to 2024-09-30 | -5,613,522 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 1,286,521 | USD | 273 |
| 2024-01-01 to 2024-09-30 | -4,153,593 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 9,767,115 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | -52,267,170 | USD | |
| At 2024-12-31 | -46,930,296 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 1,119,665 | shares | 92 |
| 2025-01-01 to 2025-09-30 | 1,017,209 | shares | 273 |
| 2024-07-01 to 2024-09-30 | 963,650 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 962,765 | shares | 274 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 1,119,665 | shares | 92 |
| 2025-01-01 to 2025-09-30 | 1,017,209 | shares | 273 |
| 2024-07-01 to 2024-09-30 | 963,650 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 1,072,250 | shares | 274 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | -0.79 | USD/shares | 92 |
| 2025-01-01 to 2025-09-30 | -5.25 | USD/shares | 273 |
| 2024-07-01 to 2024-09-30 | -1.73 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | 2.09 | USD/shares | 274 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | -0.79 | USD/shares | 92 |
| 2025-01-01 to 2025-09-30 | -5.25 | USD/shares | 273 |
| 2024-07-01 to 2024-09-30 | -1.73 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | 1.88 | USD/shares | 274 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | -18,719 | USD | 92 |
| 2025-01-01 to 2025-09-30 | -196,767 | USD | 273 |
| 2024-07-01 to 2024-09-30 | -345,236 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -1,145,652 | USD | 274 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 14,865 | USD | |
| At 2024-12-31 | 1,263,745 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 7,402,284 | USD | |
| At 2024-12-31 | 7,488,711 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 1,119,665 | shares | |
| At 2024-12-31 | 970,319 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 33,478,098 | USD | |
| At 2024-12-31 | 32,466,050 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 93,435 | USD | |
| At 2024-12-31 | 174,365 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 98,134 | USD | |
| At 2024-12-31 | 179,950 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 0 | USD | |
| At 2024-12-31 | 732,804 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 14,865 | USD | |
| At 2024-12-31 | 16,265 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | -347,133 | USD | 92 |
| 2025-01-01 to 2025-09-30 | -2,271,366 | USD | 273 |
| 2024-07-01 to 2024-09-30 | -841,802 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -2,668,763 | USD | 274 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 10,644 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 169,821 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 81,675 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 465,847 | USD | 274 |
Nonoperating interest expense
Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 305,701 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 887,771 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 50,195 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 1,037,268 | USD | 274 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -50,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -50,000 | USD | 274 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | -328,414 | USD | 92 |
| 2025-01-01 to 2025-09-30 | -2,074,599 | USD | 273 |
| 2024-07-01 to 2024-09-30 | -496,566 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -1,523,111 | USD | 274 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 252,890 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 1,193,002 | USD | 274 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 86,888 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 82,751 | USD | 274 |
Inspect the source
- Entity
- HIGH WIRE NETWORKS, INC. / CIK 0001413891
- Captured
- 2026-09-20T08:02:14.471Z
- SEC response SHA-256
71d51cfc7c0107ea0e83fca1225c3e53b0dc6e13d118420d045f36663d49e91e
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
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with urlopen("https://canlicapital.com/company-data/0001413891.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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