K Wave Media reported total assets of $0.09M and total liabilities of $0.10M for the quarter ended Dec 2025. This balance sheet covers 4 quarters of results from Dec 2023 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2023 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | ||||
| Cash & EquivalentsCash & Equiv. | 6.51M | 2.98M | 6.24M | 0.01M |
| Short-term InvestmentsInvestments (Current) | 1.26M | 0.03M | 0.08M | 22.79M |
| Cash & Current Investments | 7.78M | 3.01M | 6.31M | 22.79M |
| Securities Borrowed | 0.23M | 0.35M | 0.22M | |
| Receivables | 0.38M | 7.24M | 4.67M | 0.41M |
| Inventory | 0.59M | 1.47M | 0.00M | |
| Prepaid Assets | 1.73M | 0.48M | 3.38M | 0.51M |
| Current Deferred Tax Assets | 1.58M | |||
| Current Assets | 1.99M | 11.91M | 18.23M | 0.02M |
| Non-Current Assets | ||||
| Property, Plant & Equipment (Net) | 11.28M | 8.66M | 6.48M | 0.00M |
| Long-Term Investments | 0.01M | 0.52M | 2.46M | 2.76M |
| Goodwill | 2.35M | 129.79M | 0.04M | |
| Intangibles | 3.26M | 4.54M | 0.01M | |
| Goodwill & Intangibles | 6.19M | 5.60M | 134.33M | 14.86M |
| Long-Term Deferred Tax | 0.05M | 0.73M | 0.90M | 0.70M |
| Other Non-Current Assets | 0.18M | 1.37M | 3.60M | 15.68M |
| Non-Current Assets | 0.81M | 18.70M | 150.88M | 68.84M |
| Assets | 2.79M | 30.60M | 169.11M | 0.09M |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts Payables | 1.39M | 10.09M | 0.04M | |
| Notes Payables | 0.41M | 2.70M | 7.73M | |
| Payables | 1.79M | 12.79M | 7.77M | |
| Accumulated Expenses | 0.15M | 5.19M | 1.89M | 0.12M |
| Other Accumulated Expenses | 0.02M | 1.04M | 46.90M | |
| Short term Debt | 0.29M | 0.09M | 2.20M | 172.90 |
| Current Leases | 0.11M | 1.28M | 81.51M | |
| Current Taxes | 0.16M | 0.08M | 0.00M | |
| Current Deferred Revenue | 0.87M | |||
| Total Current Liabilities | 1.68M | 16.80M | 0.08M | |
| Non-Current Liabilities | ||||
| Capital Leases | 4.52M | |||
| Non-Current Debt | 15.07M | 12.19M | 1.81M | |
| Convertible Debt | 1.01M | 2,666.83M | 19.80M | |
| Non-Current Deffered Revenue | 3.46M | |||
| Pension | 0.40M | 0.87M | ||
| Preferred Stock Liabilities | 355.00 | 355.00 | ||
| Minority Interest | -0.42M | -0.20M | ||
| Operating Leases | 0.04M | 6.68M | 4.34M | |
| Non-Current Deferred Tax Liability | 0.29M | 13.45M | ||
| Other Non-Current Liabilities | 0.07M | 0.11M | 0.83M | |
| Total Non-Current Liabilities | 0.12M | 7.93M | 26.90M | |
| Total Liabilities | 1.80M | 24.73M | 0.10M | |
| Shareholder's Equity | ||||
| Total Debt | 15.77M | 14.98M | 2.20M | 9.53M |
| Common Equity | 8.87M | 6.30M | -0.01M | |
| Shareholder's Equity | -11.58M | |||
| Liabilities and Shareholders Equity | 2.79M | 30.60M | 169.11M | 0.09M |
| Treasury Shares | -8.10M | -0.05M | -0.52M | |
| Retained Earnings | -0.01M | 0.13M | 0.12M | |
| Preferred Shares | 0.00M | 0.00M |