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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.

PeriodValueUnitDays
At 2025-09-301,228,300USD
At 2024-12-315,786,771USD
At 2024-09-30190,630USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-09-307,402,284USD
At 2024-12-317,635,930USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-09-30-6,173,984USD
At 2025-06-30-5,302,066USD
At 2025-03-31-3,706,837USD
At 2024-12-31-1,849,159USD
At 2024-09-30354,005USD
At 2024-06-301,779,484USD
At 2024-03-31-2,971,681USD
At 2023-12-31-2,749,629USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-879,993USD92
2025-01-01 to 2025-09-30-5,336,873USD273
2025-04-01 to 2025-06-30-1,900,304USD91
2025-01-01 to 2025-03-31-2,556,577USD90
2024-07-01 to 2024-09-30-1,670,439USD92
2024-01-01 to 2024-09-302,014,058USD274
2024-04-01 to 2024-06-304,098,935USD91
2024-01-01 to 2024-03-31-414,438USD91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-1,286,521USD273
2024-01-01 to 2024-09-30-5,613,522USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-09-301,286,521USD273
2024-01-01 to 2024-09-30-4,153,593USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-01-01 to 2024-09-309,767,115USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-09-30-52,267,170USD
At 2024-12-31-46,930,296USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-07-01 to 2025-09-301,119,665shares92
2025-01-01 to 2025-09-301,017,209shares273
2024-07-01 to 2024-09-30963,650shares92
2024-01-01 to 2024-09-30962,765shares274

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.

PeriodValueUnitDays
2025-07-01 to 2025-09-301,119,665shares92
2025-01-01 to 2025-09-301,017,209shares273
2024-07-01 to 2024-09-30963,650shares92
2024-01-01 to 2024-09-301,072,250shares274

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.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-0.79USD/shares92
2025-01-01 to 2025-09-30-5.25USD/shares273
2024-07-01 to 2024-09-30-1.73USD/shares92
2024-01-01 to 2024-09-302.09USD/shares274

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.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-0.79USD/shares92
2025-01-01 to 2025-09-30-5.25USD/shares273
2024-07-01 to 2024-09-30-1.73USD/shares92
2024-01-01 to 2024-09-301.88USD/shares274

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.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-18,719USD92
2025-01-01 to 2025-09-30-196,767USD273
2024-07-01 to 2024-09-30-345,236USD92
2024-01-01 to 2024-09-30-1,145,652USD274

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.

PeriodValueUnitDays
At 2025-09-3014,865USD
At 2024-12-311,263,745USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-09-307,402,284USD
At 2024-12-317,488,711USD

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.

PeriodValueUnitDays
At 2025-09-301,119,665shares
At 2024-12-31970,319shares

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.

PeriodValueUnitDays
At 2025-09-3033,478,098USD
At 2024-12-3132,466,050USD

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.

PeriodValueUnitDays
At 2025-09-3093,435USD
At 2024-12-31174,365USD

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.

PeriodValueUnitDays
At 2025-09-3098,134USD
At 2024-12-31179,950USD

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.

PeriodValueUnitDays
At 2025-09-300USD
At 2024-12-31732,804USD

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.

PeriodValueUnitDays
At 2025-09-3014,865USD
At 2024-12-3116,265USD

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.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-347,133USD92
2025-01-01 to 2025-09-30-2,271,366USD273
2024-07-01 to 2024-09-30-841,802USD92
2024-01-01 to 2024-09-30-2,668,763USD274

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.

PeriodValueUnitDays
2025-07-01 to 2025-09-3010,644USD92
2025-01-01 to 2025-09-30169,821USD273
2024-07-01 to 2024-09-3081,675USD92
2024-01-01 to 2024-09-30465,847USD274

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.

PeriodValueUnitDays
2025-07-01 to 2025-09-30305,701USD92
2025-01-01 to 2025-09-30887,771USD273
2024-07-01 to 2024-09-3050,195USD92
2024-01-01 to 2024-09-301,037,268USD274

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.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-50,000USD92
2024-01-01 to 2024-09-30-50,000USD274

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.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-328,414USD92
2025-01-01 to 2025-09-30-2,074,599USD273
2024-07-01 to 2024-09-30-496,566USD92
2024-01-01 to 2024-09-30-1,523,111USD274

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.

PeriodValueUnitDays
2025-01-01 to 2025-09-30252,890USD273
2024-01-01 to 2024-09-301,193,002USD274

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.

PeriodValueUnitDays
2025-01-01 to 2025-09-3086,888USD273
2024-01-01 to 2024-09-3082,751USD274

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

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

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"]:
    print(concept["tag"], next(iter(concept["observations"])))