speb/financial-data huggingface dataset:
WMK income_statement (quarterly, 2026-03-31) — Operating Revenue: 1251718000.00
WMK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 24744597.00
WMK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 45566000.00
WMK balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -2522000.00
WMK income_statement (quarterly, 2026-03-31) — Other Income Expense: 1674000.00
WMK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 24741000.00
WMK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4628000.00
WMK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 266045000.00
WMK balance_sheet (quarterly, 2026-03-31) — Other Properties: 1261858000.00
WMK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 133181000.00
WMK balance_sheet (quarterly, 2026-03-31) — Payables: 238155000.00
WMK balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 280123000.00
WMK income_statement (quarterly, 2026-03-31) — Pretax Income: 37376000.00
WMK cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
WMK cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -11087000.00
WMK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -39323000.00
WMK balance_sheet (quarterly, 2026-03-31) — Receivables: 99433000.00
WMK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 922709000.00
WMK income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 31456000.00
WMK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1655414000.00
WMK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 5955000.00
WMK cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 3247000.00
WMK balance_sheet (quarterly, 2026-03-31) — Share Issued: 33047807.00
WMK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1370584000.00
WMK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1280152000.00
WMK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 426870.00
WMK income_statement (quarterly, 2026-03-31) — Tax Provision: 9523000.00
WMK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
WMK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1250000.00
WMK balance_sheet (quarterly, 2026-03-31) — Total Assets: 2026868000.00
WMK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1370584000.00
WMK balance_sheet (quarterly, 2026-03-31) — Total Debt: 173773000.00
WMK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1370584000.00
WMK income_statement (quarterly, 2026-03-31) — Total Expenses: 1220210000.00
WMK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 656284000.00
WMK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1352290000.00
WMK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 325727000.00
WMK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 35702000.00
WMK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 688000.00
WMK income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1674000.00
WMK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1674000.00
WMK balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 8303210.00
WMK balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 292257000.00
WMK cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 1284000.00
WMK balance_sheet (quarterly, 2026-03-31) — Working Capital: 344021000.00
WMK.V income_statement (annual, 2021-12-31) — Basic Average Shares: 360526000.00
WMK.V income_statement (annual, 2021-12-31) — Basic EPS: -0.01
WMK.V cash_flow (annual, 2021-12-31) — Capital Expenditure: -5715.00
WMK.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: 0.00
WMK.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 360526000.00
WMK.V income_statement (annual, 2021-12-31) — Diluted EPS: -0.01
WMK.V cash_flow (annual, 2021-12-31) — Financing Cash Flow: 0.00
WMK.V balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 0.00
WMK.V income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
WMK.V income_statement (annual, 2021-12-31) — Interest Expense: 0.00
WMK.V income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 0.00
WMK.V cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
WMK.V cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
WMK.V cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
WMK.V cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
WMK.V income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
WMK.V balance_sheet (annual, 2021-12-31) — Total Tax Payable: 0.00
WMK.V income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
WMK.V income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
WMK.V income_statement (annual, 2022-12-31) — +Operating Expense: 962889.00
WMK.V income_statement (annual, 2022-12-31) — +Total Revenue: 649950.00
WMK.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 366967.00
WMK.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 36303.00
WMK.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -62617830.00
WMK.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5353381.00
WMK.V income_statement (annual, 2022-12-31) — Basic Average Shares: 360526000.00
WMK.V income_statement (annual, 2022-12-31) — Basic EPS: 0.00
WMK.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2333651.00
WMK.V balance_sheet (annual, 2022-12-31) — Capital Stock: 77902637.00
WMK.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1808210.00
WMK.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1808210.00
WMK.V balance_sheet (annual, 2022-12-31) — Cash Financial: 1808210.00
WMK.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 0.00
WMK.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -525441.00
WMK.V cash_flow (annual, 2022-12-31) — Change In Inventory: 202432.00
WMK.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 181646.00
WMK.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -238.00
WMK.V cash_flow (annual, 2022-12-31) — Change In Receivables: -571701.00
WMK.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -187861.00
WMK.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 10847.00
WMK.V cash_flow (annual, 2022-12-31) — Changes In Cash: -525441.00
WMK.V balance_sheet (annual, 2022-12-31) — Common Stock: 77902637.00
WMK.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: -658164.00
WMK.V balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
WMK.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 220168.00
WMK.V balance_sheet (annual, 2022-12-31) — Current Assets: 2737811.00
WMK.V balance_sheet (annual, 2022-12-31) — Current Debt: 1139561.00
WMK.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1139561.00
WMK.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 1506528.00
WMK.V balance_sheet (annual, 2022-12-31) — Current Notes Payable: 1139561.00
WMK.V cash_flow (annual, 2022-12-31) — Depreciation: 5713.00
WMK.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 5713.00
WMK.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5713.00
WMK.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 360526000.00
WMK.V income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
WMK.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -36352.00
WMK.V income_statement (annual, 2022-12-31) — EBIT: -533107.00
WMK.V income_statement (annual, 2022-12-31) — EBITDA: -527394.00
WMK.V cash_flow (annual, 2022-12-31) — End Cash Position: 1808210.00
WMK.V balance_sheet (annual, 2022-12-31) — Finished Goods: 15590.00
WMK.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -525441.00
WMK.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 471588.00
WMK.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 934833.00
WMK.V balance_sheet (annual, 2022-12-31) — Gross PPE: 63104087.00
WMK.V income_statement (annual, 2022-12-31) — Gross Profit: 429782.00
WMK.V balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 582548.00
WMK.V income_statement (annual, 2022-12-31) — Insurance And Claims: 93954.00
WMK.V income_statement (annual, 2022-12-31) — Interest Income: 27213.00
WMK.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 27213.00
WMK.V balance_sheet (annual, 2022-12-31) — Inventory: 296403.00
WMK.V balance_sheet (annual, 2022-12-31) — Invested Capital: 481397.00
WMK.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: 0.00
WMK.V balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2375704.00
WMK.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 34157430.00
WMK.V income_statement (annual, 2022-12-31) — Net Income: -36352.00
WMK.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -36352.00
WMK.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -36352.00
WMK.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -36352.00
WMK.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -36352.00
WMK.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -36352.00
WMK.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -36352.00
WMK.V income_statement (annual, 2022-12-31) — Net Interest Income: 25167.00
WMK.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 25167.00
WMK.V balance_sheet (annual, 2022-12-31) — Net PPE: 486257.00
WMK.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
WMK.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -658164.00
WMK.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -998982.00
WMK.V income_statement (annual, 2022-12-31) — Normalized Income: -507940.00
WMK.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -525441.00
WMK.V income_statement (annual, 2022-12-31) — Operating Income: -533107.00
WMK.V income_statement (annual, 2022-12-31) — Operating Revenue: 649950.00
WMK.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 360526000.00
WMK.V income_statement (annual, 2022-12-31) — Other Gand A: 606082.00
WMK.V income_statement (annual, 2022-12-31) — Other Income Expense: 471588.00
WMK.V balance_sheet (annual, 2022-12-31) — Other Inventories: 9614.00
WMK.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: -306941.00
WMK.V income_statement (annual, 2022-12-31) — Other Operating Expenses: -124321.00
WMK.V balance_sheet (annual, 2022-12-31) — Other Properties: 28946657.00
WMK.V income_statement (annual, 2022-12-31) — Other Taxes: 152377.00
WMK.V balance_sheet (annual, 2022-12-31) — Payables: 366967.00
WMK.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 366967.00
WMK.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 14347.00
WMK.V income_statement (annual, 2022-12-31) — Pretax Income: -36352.00
WMK.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
WMK.V balance_sheet (annual, 2022-12-31) — Raw Materials: 271199.00
WMK.V balance_sheet (annual, 2022-12-31) — Receivables: 36303.00
WMK.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 220168.00
WMK.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5713.00
WMK.V income_statement (annual, 2022-12-31) — Research And Development: 0.00
WMK.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -83914182.00
WMK.V income_statement (annual, 2022-12-31) — Salaries And Wages: 234797.00
WMK.V income_statement (annual, 2022-12-31) — Selling General And Administration: 934833.00
WMK.V balance_sheet (annual, 2022-12-31) — Share Issued: 360526000.00
WMK.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
WMK.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: -658164.00
WMK.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: -658164.00
WMK.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
WMK.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
WMK.V balance_sheet (annual, 2022-12-31) — Total Assets: 3224068.00
WMK.V balance_sheet (annual, 2022-12-31) — Total Capitalization: -658164.00
WMK.V balance_sheet (annual, 2022-12-31) — Total Debt: 1139561.00
WMK.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -658164.00
WMK.V income_statement (annual, 2022-12-31) — Total Expenses: 1183057.00
WMK.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3882232.00
WMK.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 486257.00
WMK.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2375704.00
WMK.V income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2046.00
WMK.V income_statement (annual, 2022-12-31) — Total Unusual Items: 471588.00
WMK.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 471588.00
WMK.V balance_sheet (annual, 2022-12-31) — Working Capital: 1231283.00
WMK.V income_statement (annual, 2023-12-31) — +Operating Expense: 1481290.00
WMK.V income_statement (annual, 2023-12-31) — +Total Revenue: 37113.00
WMK.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 367950.00
WMK.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 55598.00
WMK.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -62679963.00
WMK.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5356887.00
WMK.V income_statement (annual, 2023-12-31) — Basic Average Shares: 360526000.00
WMK.V income_statement (annual, 2023-12-31) — Basic EPS: 0.00
WMK.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1808210.00
WMK.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -881120.00
WMK.V balance_sheet (annual, 2023-12-31) — Capital Stock: 77902637.00
WMK.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 10064.00
WMK.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 10064.00
WMK.V balance_sheet (annual, 2023-12-31) — Cash Financial: 10064.00
WMK.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 0.00
WMK.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -910486.00
WMK.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -887660.00
WMK.V cash_flow (annual, 2023-12-31) — Change In Account Payable: 98325.00
WMK.V cash_flow (annual, 2023-12-31) — Change In Inventory: -12725.00
WMK.V cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 29366.00
WMK.V cash_flow (annual, 2023-12-31) — Change In Payable: 98325.00
WMK.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 98325.00
WMK.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -230801.00
WMK.V cash_flow (annual, 2023-12-31) — Change In Receivables: 563253.00
WMK.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 447418.00
WMK.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -19295.00
WMK.V cash_flow (annual, 2023-12-31) — Changes In Cash: -1798146.00
WMK.V balance_sheet (annual, 2023-12-31) — Common Stock: 77902637.00
WMK.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: -2113937.00
WMK.V balance_sheet (annual, 2023-12-31) — Construction In Progress: 795163.00
WMK.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 26868.00
WMK.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 97342.00
WMK.V balance_sheet (annual, 2023-12-31) — Current Assets: 619938.00
WMK.V balance_sheet (annual, 2023-12-31) — Current Debt: 1139561.00
WMK.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1139561.00
WMK.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 1604853.00
WMK.V balance_sheet (annual, 2023-12-31) — Current Notes Payable: 1139561.00
WMK.V cash_flow (annual, 2023-12-31) — Depreciation: 21489.00
WMK.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 21489.00
WMK.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 21489.00
WMK.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 360526000.00
WMK.V income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
WMK.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1459279.00
WMK.V income_statement (annual, 2023-12-31) — EBIT: -1429279.00
WMK.V income_statement (annual, 2023-12-31) — EBITDA: -1407790.00
WMK.V cash_flow (annual, 2023-12-31) — End Cash Position: 10064.00
WMK.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 0.00
WMK.V balance_sheet (annual, 2023-12-31) — Finished Goods: 23840.00
WMK.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -1768780.00
WMK.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 1064154.00
WMK.V balance_sheet (annual, 2023-12-31) — Gross PPE: 64025851.00
WMK.V income_statement (annual, 2023-12-31) — Gross Profit: 10245.00
WMK.V balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
WMK.V income_statement (annual, 2023-12-31) — Insurance And Claims: 99810.00
WMK.V income_statement (annual, 2023-12-31) — Interest Expense: 0.00
WMK.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
WMK.V income_statement (annual, 2023-12-31) — Interest Income: 46304.00
WMK.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 46304.00
WMK.V balance_sheet (annual, 2023-12-31) — Inventory: 309128.00
WMK.V balance_sheet (annual, 2023-12-31) — Invested Capital: -974376.00
WMK.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -910486.00
WMK.V balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2474910.00
WMK.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 34284031.00
WMK.V balance_sheet (annual, 2023-12-31) — Net Debt: 1129497.00
WMK.V income_statement (annual, 2023-12-31) — Net Income: -1459279.00
WMK.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1459279.00
WMK.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1429279.00
WMK.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1459279.00
WMK.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1459279.00
WMK.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1459279.00
WMK.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1429279.00
WMK.V income_statement (annual, 2023-12-31) — Net Interest Income: 41766.00
WMK.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
WMK.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
WMK.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 41766.00
WMK.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -29366.00
WMK.V balance_sheet (annual, 2023-12-31) — Net PPE: 1345888.00
WMK.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -881120.00
WMK.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -2113937.00
WMK.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -1407790.00
WMK.V income_statement (annual, 2023-12-31) — Normalized Income: -1459279.00
WMK.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -887660.00
WMK.V income_statement (annual, 2023-12-31) — Operating Income: -1471045.00
WMK.V income_statement (annual, 2023-12-31) — Operating Revenue: 37113.00
WMK.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 360526000.00
WMK.V income_statement (annual, 2023-12-31) — Other Gand A: 774673.00
WMK.V balance_sheet (annual, 2023-12-31) — Other Inventories: 16338.00
WMK.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 99206.00
WMK.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 253977.00
WMK.V balance_sheet (annual, 2023-12-31) — Other Properties: 28946657.00
WMK.V income_statement (annual, 2023-12-31) — Other Taxes: 147521.00
WMK.V balance_sheet (annual, 2023-12-31) — Payables: 367950.00
WMK.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 465292.00
WMK.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 245148.00
WMK.V income_statement (annual, 2023-12-31) — Pretax Income: -1429279.00
WMK.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -881120.00
WMK.V balance_sheet (annual, 2023-12-31) — Raw Materials: 268950.00
WMK.V balance_sheet (annual, 2023-12-31) — Receivables: 55598.00
WMK.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 26868.00
WMK.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 21489.00
WMK.V income_statement (annual, 2023-12-31) — Research And Development: 6186.00
WMK.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -85373461.00
WMK.V income_statement (annual, 2023-12-31) — Salaries And Wages: 189671.00
WMK.V income_statement (annual, 2023-12-31) — Selling General And Administration: 1064154.00
WMK.V balance_sheet (annual, 2023-12-31) — Share Issued: 360526000.00
WMK.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3506.00
WMK.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: -2113937.00
WMK.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: -2113937.00
WMK.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
WMK.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
WMK.V balance_sheet (annual, 2023-12-31) — Total Assets: 1965826.00
WMK.V balance_sheet (annual, 2023-12-31) — Total Capitalization: -2113937.00
WMK.V balance_sheet (annual, 2023-12-31) — Total Debt: 1139561.00
WMK.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -2113937.00
WMK.V income_statement (annual, 2023-12-31) — Total Expenses: 1508158.00
WMK.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4079763.00
WMK.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1345888.00
WMK.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2474910.00
WMK.V income_statement (annual, 2023-12-31) — Total Other Finance Cost: 4538.00
WMK.V balance_sheet (annual, 2023-12-31) — Working Capital: -984915.00
WMK.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 360690345.00
WMK.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
WMK.V cash_flow (quarterly, 2024-09-30) — Change In Account Payable: -1092591.00
WMK.V cash_flow (quarterly, 2024-09-30) — Change In Accrued Expense: 93424.00
WMK.V cash_flow (quarterly, 2024-09-30) — Change In Interest Payable: 93424.00
WMK.V cash_flow (quarterly, 2024-09-30) — Change In Inventory: -21651.00
WMK.V cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 865202.00
WMK.V cash_flow (quarterly, 2024-09-30) — Change In Payable: -1092591.00
WMK.V cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: -999167.00
WMK.V cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: 157661.00
WMK.V cash_flow (quarterly, 2024-09-30) — Change In Receivables: 50719.00
WMK.V cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: 50719.00
WMK.V income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 5003.00
WMK.V income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 5003.00
WMK.V income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 5003.00
WMK.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 360690345.00
WMK.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
WMK.V cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 3000000.00
WMK.V income_statement (annual, 2024-12-31) — +Operating Expense: 2949776.00
WMK.V income_statement (annual, 2024-12-31) — +Total Revenue: 122154.00
WMK.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 520026.00
WMK.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 25923.00
WMK.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -62724966.00
WMK.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5457834.00
WMK.V income_statement (annual, 2024-12-31) — Basic Average Shares: 360526000.00
WMK.V income_statement (annual, 2024-12-31) — Basic EPS: 0.00
WMK.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 10064.00
WMK.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -7136918.00
WMK.V balance_sheet (annual, 2024-12-31) — Capital Stock: 77902637.00
WMK.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 570689.00
WMK.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 570689.00
WMK.V balance_sheet (annual, 2024-12-31) — Cash Financial: 570689.00
WMK.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 10000000.00
WMK.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -6909151.00
WMK.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -2530224.00
WMK.V cash_flow (annual, 2024-12-31) — Change In Account Payable: 159682.00
WMK.V cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 82056.00
WMK.V cash_flow (annual, 2024-12-31) — Change In Interest Payable: 82056.00
WMK.V cash_flow (annual, 2024-12-31) — Change In Inventory: -123459.00
WMK.V cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -227767.00
WMK.V cash_flow (annual, 2024-12-31) — Change In Payable: 159682.00
WMK.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 241738.00
WMK.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 213422.00
WMK.V cash_flow (annual, 2024-12-31) — Change In Receivables: 29675.00
WMK.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 133609.00
WMK.V cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 29675.00
WMK.V cash_flow (annual, 2024-12-31) — Changes In Cash: 560625.00
WMK.V balance_sheet (annual, 2024-12-31) — Common Stock: 77902637.00
WMK.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: -3384857.00
WMK.V balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
WMK.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 189009.00
WMK.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 104948.00
WMK.V balance_sheet (annual, 2024-12-31) — Current Assets: 1060925.00
WMK.V balance_sheet (annual, 2024-12-31) — Current Debt: 1139561.00
WMK.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1139561.00
WMK.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 1764535.00
WMK.V balance_sheet (annual, 2024-12-31) — Current Notes Payable: 1139561.00
WMK.V cash_flow (annual, 2024-12-31) — Depreciation: 94054.00
WMK.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 94054.00
WMK.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 94054.00
WMK.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 360526000.00
WMK.V income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
WMK.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1371867.00
WMK.V income_statement (annual, 2024-12-31) — EBIT: -1289811.00
WMK.V income_statement (annual, 2024-12-31) — EBITDA: -1195757.00
WMK.V cash_flow (annual, 2024-12-31) — End Cash Position: 570689.00
WMK.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 10000000.00
WMK.V balance_sheet (annual, 2024-12-31) — Finished Goods: 144196.00
WMK.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -9667142.00
WMK.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 1831942.00
WMK.V balance_sheet (annual, 2024-12-31) — Gross PPE: 71318237.00
WMK.V income_statement (annual, 2024-12-31) — Gross Profit: -66855.00
WMK.V income_statement (annual, 2024-12-31) — Insurance And Claims: 59735.00
WMK.V income_statement (annual, 2024-12-31) — Interest Expense: 82056.00
WMK.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 82056.00
WMK.V income_statement (annual, 2024-12-31) — Interest Income: 1731142.00
WMK.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1731142.00
WMK.V balance_sheet (annual, 2024-12-31) — Inventory: 432587.00
WMK.V balance_sheet (annual, 2024-12-31) — Invested Capital: 6832573.00
WMK.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -6909151.00
WMK.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 9077869.00
WMK.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 9077869.00
WMK.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9077869.00
WMK.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9077869.00
WMK.V balance_sheet (annual, 2024-12-31) — Long Term Provisions: 2196649.00
WMK.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 42353713.00
WMK.V balance_sheet (annual, 2024-12-31) — Net Debt: 9646741.00
WMK.V income_statement (annual, 2024-12-31) — Net Income: -1371867.00
WMK.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1371867.00
WMK.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1371867.00
WMK.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1371867.00
WMK.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1371867.00
WMK.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1371867.00
WMK.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1371867.00
WMK.V income_statement (annual, 2024-12-31) — Net Interest Income: 1644764.00
WMK.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 10000000.00
WMK.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 10000000.00
WMK.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1644764.00
WMK.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 227767.00
WMK.V balance_sheet (annual, 2024-12-31) — Net PPE: 8593271.00
WMK.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -7136918.00
WMK.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -3384857.00
WMK.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -1195757.00
WMK.V income_statement (annual, 2024-12-31) — Normalized Income: -1371867.00
WMK.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2530224.00
WMK.V income_statement (annual, 2024-12-31) — Operating Income: -3016631.00
WMK.V income_statement (annual, 2024-12-31) — Operating Revenue: 122154.00
WMK.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 360526000.00
WMK.V income_statement (annual, 2024-12-31) — Other Gand A: 835790.00
WMK.V balance_sheet (annual, 2024-12-31) — Other Inventories: 16308.00
WMK.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1486967.00
WMK.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 823885.00
WMK.V balance_sheet (annual, 2024-12-31) — Other Properties: 28964524.00
WMK.V income_statement (annual, 2024-12-31) — Other Taxes: 156729.00
WMK.V balance_sheet (annual, 2024-12-31) — Payables: 520026.00
WMK.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 624974.00
WMK.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 31726.00
WMK.V income_statement (annual, 2024-12-31) — Pretax Income: -1371867.00
WMK.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -7136918.00
WMK.V balance_sheet (annual, 2024-12-31) — Raw Materials: 272083.00
WMK.V balance_sheet (annual, 2024-12-31) — Receivables: 25923.00
WMK.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 189009.00
WMK.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 94054.00
WMK.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -86745328.00
WMK.V income_statement (annual, 2024-12-31) — Salaries And Wages: 936417.00
WMK.V income_statement (annual, 2024-12-31) — Selling General And Administration: 1831942.00
WMK.V balance_sheet (annual, 2024-12-31) — Share Issued: 360526000.00
WMK.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 100947.00
WMK.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: -3384857.00
WMK.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: -3384857.00
WMK.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
WMK.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
WMK.V balance_sheet (annual, 2024-12-31) — Total Assets: 9654196.00
WMK.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 5693012.00
WMK.V balance_sheet (annual, 2024-12-31) — Total Debt: 10217430.00
WMK.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -3384857.00
WMK.V income_statement (annual, 2024-12-31) — Total Expenses: 3138785.00
WMK.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 13039053.00
WMK.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 8593271.00
WMK.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11274518.00
WMK.V income_statement (annual, 2024-12-31) — Total Other Finance Cost: 4322.00
WMK.V balance_sheet (annual, 2024-12-31) — Working Capital: -703610.00
WMK.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 1051054.00
WMK.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 71398.00
WMK.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 313088.00
WMK.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 48914.00
WMK.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -62873996.00
WMK.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5485281.00
WMK.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 360526000.00
WMK.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
WMK.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 570689.00
WMK.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -105274.00
WMK.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 77902637.00
WMK.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 506543.00
WMK.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 506543.00
WMK.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 506543.00
WMK.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1000000.00
WMK.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -210813.00
WMK.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -853333.00
WMK.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -215549.00
WMK.V cash_flow (quarterly, 2025-03-31) — Change In Inventory: -137905.00
WMK.V cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 105539.00
WMK.V cash_flow (quarterly, 2025-03-31) — Change In Payable: -215549.00
WMK.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -215549.00
WMK.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -17714.00
WMK.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 105913.00
WMK.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -159716.00
WMK.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -22991.00
WMK.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -64146.00
WMK.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 77902637.00
WMK.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -4413227.00
WMK.V balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
WMK.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 56149.00
WMK.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 96337.00
WMK.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 1175389.00
WMK.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 1139561.00
WMK.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1139561.00
WMK.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1548986.00
WMK.V balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 1139561.00
WMK.V cash_flow (quarterly, 2025-03-31) — Depreciation: 149030.00
WMK.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 149030.00
WMK.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 149030.00
WMK.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 149030.00
WMK.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 149030.00
WMK.V income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 149030.00
WMK.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 360526000.00
WMK.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
WMK.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1055817.00
WMK.V income_statement (quarterly, 2025-03-31) — EBIT: -926913.00
WMK.V income_statement (quarterly, 2025-03-31) — EBITDA: -777883.00
WMK.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 506543.00
WMK.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1000000.00
WMK.V balance_sheet (quarterly, 2025-03-31) — Finished Goods: 276659.00
WMK.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -958607.00
WMK.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 350023.00
WMK.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 71423511.00
WMK.V income_statement (quarterly, 2025-03-31) — Gross Profit: 15249.00
WMK.V income_statement (quarterly, 2025-03-31) — Insurance And Claims: 22426.00
WMK.V income_statement (quarterly, 2025-03-31) — Interest Expense: 128904.00
WMK.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 128904.00
WMK.V income_statement (quarterly, 2025-03-31) — Interest Income: 109541.00
WMK.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 109541.00
WMK.V balance_sheet (quarterly, 2025-03-31) — Inventory: 570492.00
WMK.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7061266.00
WMK.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -210813.00
WMK.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 10334932.00
WMK.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10334932.00
WMK.V balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 2254213.00
WMK.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 42458987.00
WMK.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 10967950.00
WMK.V income_statement (quarterly, 2025-03-31) — Net Income: -1055817.00
WMK.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1055817.00
WMK.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1055817.00
WMK.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1055817.00
WMK.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1055817.00
WMK.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1055817.00
WMK.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1055817.00
WMK.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -20012.00
WMK.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 1000000.00
WMK.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 1000000.00
WMK.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -20012.00
WMK.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -105539.00
WMK.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 8549515.00
WMK.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -105274.00
WMK.V cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 1000000.00
WMK.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -4413227.00
WMK.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -777883.00
WMK.V income_statement (quarterly, 2025-03-31) — Normalized Income: -1055817.00
WMK.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -853333.00
WMK.V income_statement (quarterly, 2025-03-31) — Operating Income: -1035805.00
WMK.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 71398.00
WMK.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 360526000.00
WMK.V income_statement (quarterly, 2025-03-31) — Other Gand A: 54231.00
WMK.V balance_sheet (quarterly, 2025-03-31) — Other Inventories: 20031.00
WMK.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 185723.00
WMK.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 466848.00
WMK.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 28964524.00
WMK.V income_statement (quarterly, 2025-03-31) — Other Taxes: 39182.00
WMK.V balance_sheet (quarterly, 2025-03-31) — Payables: 313088.00
WMK.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 409425.00
WMK.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 49440.00
WMK.V income_statement (quarterly, 2025-03-31) — Pretax Income: -1055817.00
WMK.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -105274.00
WMK.V balance_sheet (quarterly, 2025-03-31) — Raw Materials: 273802.00
WMK.V balance_sheet (quarterly, 2025-03-31) — Receivables: 48914.00
WMK.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 56149.00
WMK.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 149030.00
WMK.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -87801145.00
WMK.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 273366.00
WMK.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 350023.00
WMK.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 360526000.00
WMK.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 27447.00
WMK.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -4413227.00
WMK.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -4413227.00
WMK.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
WMK.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
WMK.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 9724904.00
WMK.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5921705.00
WMK.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 11474493.00
WMK.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -4413227.00
WMK.V income_statement (quarterly, 2025-03-31) — Total Expenses: 1107203.00
WMK.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 14138131.00
WMK.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 8549515.00
WMK.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 12589145.00
WMK.V income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 649.00
WMK.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -373597.00
WMK.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 898243.00
WMK.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 94082.00
WMK.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 213516.00
WMK.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 117041.00
WMK.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -63025127.00
WMK.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 5512728.00
WMK.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 353457778.00
WMK.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
WMK.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 506543.00
WMK.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2002.00
WMK.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 77902637.00
WMK.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 358490.00
WMK.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 358490.00
WMK.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 358490.00
WMK.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 700000.00
WMK.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 117134.00
WMK.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -965187.00
WMK.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -360315.00
WMK.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -148053.00
WMK.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 77902637.00
WMK.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -5340121.00
WMK.V balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 0.00
WMK.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 69971.00
WMK.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 156787.00
WMK.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 1368546.00
WMK.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 1139561.00
WMK.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1139561.00
WMK.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1509864.00
WMK.V balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 1139561.00
WMK.V cash_flow (quarterly, 2025-06-30) — Depreciation: 151131.00
WMK.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 151131.00
WMK.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 151131.00
WMK.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 151131.00
WMK.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 151131.00
WMK.V income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 151131.00
WMK.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 353457778.00
WMK.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
WMK.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -954336.00
WMK.V income_statement (quarterly, 2025-06-30) — EBIT: -815178.00
WMK.V income_statement (quarterly, 2025-06-30) — EBITDA: -664047.00
WMK.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 358490.00
WMK.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 700000.00
WMK.V balance_sheet (quarterly, 2025-06-30) — Finished Goods: 550212.00
WMK.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -967189.00
WMK.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 298830.00
WMK.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 71425513.00
WMK.V income_statement (quarterly, 2025-06-30) — Gross Profit: 24111.00
WMK.V income_statement (quarterly, 2025-06-30) — Insurance And Claims: 14444.00
WMK.V income_statement (quarterly, 2025-06-30) — Interest Expense: 139158.00
WMK.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 139158.00
WMK.V income_statement (quarterly, 2025-06-30) — Interest Income: 59388.00
WMK.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 59388.00
WMK.V balance_sheet (quarterly, 2025-06-30) — Inventory: 850733.00
WMK.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7179523.00
WMK.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 117134.00
WMK.V cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 700000.00
WMK.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 11380083.00
WMK.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 11380083.00
WMK.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 700000.00
WMK.V balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 2219106.00
WMK.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 42460989.00