speb/financial-data huggingface dataset:
DWTX cash_flow (annual, 2023-12-31) — Depreciation: 0.00
DWTX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 0.00
DWTX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 0.00
DWTX income_statement (annual, 2023-12-31) — Diluted Average Shares: 751071.00
DWTX income_statement (annual, 2023-12-31) — Diluted EPS: -7.00
DWTX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -5296015.00
DWTX income_statement (annual, 2023-12-31) — EBIT: -5446919.00
DWTX income_statement (annual, 2023-12-31) — EBITDA: -5446919.00
DWTX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
DWTX cash_flow (annual, 2023-12-31) — End Cash Position: 3316946.00
DWTX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1156443.00
DWTX cash_flow (annual, 2023-12-31) — Free Cash Flow: -4870489.00
DWTX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
DWTX income_statement (annual, 2023-12-31) — General And Administrative Expense: 3718841.00
DWTX balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
DWTX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
DWTX balance_sheet (annual, 2023-12-31) — Gross PPE: 0.00
DWTX income_statement (annual, 2023-12-31) — Interest Income: 150904.00
DWTX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 150904.00
DWTX balance_sheet (annual, 2023-12-31) — Interest Payable: 188085.00
DWTX balance_sheet (annual, 2023-12-31) — Invested Capital: 3806894.00
DWTX cash_flow (annual, 2023-12-31) — Investing Cash Flow: 0.00
DWTX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1156443.00
DWTX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
DWTX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
DWTX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
DWTX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
DWTX cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
DWTX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1156443.00
DWTX cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
DWTX income_statement (annual, 2023-12-31) — Net Income: -5296015.00
DWTX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -5296015.00
DWTX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -5296015.00
DWTX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -5296015.00
DWTX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -5296015.00
DWTX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -5296015.00
DWTX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -5296015.00
DWTX income_statement (annual, 2023-12-31) — Net Interest Income: 150904.00
DWTX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
DWTX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
DWTX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 150904.00
DWTX balance_sheet (annual, 2023-12-31) — Net PPE: 0.00
DWTX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3806894.00
DWTX balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
DWTX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
DWTX balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
DWTX income_statement (annual, 2023-12-31) — Normalized EBITDA: -5446919.00
DWTX income_statement (annual, 2023-12-31) — Normalized Income: -5296015.00
DWTX cash_flow (annual, 2023-12-31) — Operating Cash Flow: -4870489.00
DWTX income_statement (annual, 2023-12-31) — Operating Income: -5446919.00
DWTX income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
DWTX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 770317.00
DWTX balance_sheet (annual, 2023-12-31) — Other Current Assets: 3559.00
DWTX income_statement (annual, 2023-12-31) — Other Gand A: 3718841.00
DWTX balance_sheet (annual, 2023-12-31) — Payables: 111913.00
DWTX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 358548.00
DWTX balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
DWTX balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
DWTX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 844937.00
DWTX income_statement (annual, 2023-12-31) — Pretax Income: -5296015.00
DWTX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 0.00
DWTX cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
DWTX income_statement (annual, 2023-12-31) — Research And Development: 1728078.00
DWTX balance_sheet (annual, 2023-12-31) — Retained Earnings: -61469222.00
DWTX cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
DWTX income_statement (annual, 2023-12-31) — Selling General And Administration: 3718841.00
DWTX balance_sheet (annual, 2023-12-31) — Share Issued: 778035.00
DWTX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 619972.00
DWTX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3806894.00
DWTX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3806894.00
DWTX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
DWTX income_statement (annual, 2023-12-31) — Tax Provision: 0.00
DWTX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
DWTX balance_sheet (annual, 2023-12-31) — Total Assets: 4165442.00
DWTX balance_sheet (annual, 2023-12-31) — Total Capitalization: 3806894.00
DWTX balance_sheet (annual, 2023-12-31) — Total Debt: 0.00
DWTX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3806894.00
DWTX income_statement (annual, 2023-12-31) — Total Expenses: 5446919.00
DWTX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 358548.00
DWTX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 0.00
DWTX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DWTX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -5446919.00
DWTX balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 7718.00
DWTX balance_sheet (annual, 2023-12-31) — Treasury Stock: 299128.00
DWTX balance_sheet (annual, 2023-12-31) — Working Capital: 3806894.00
DWTX income_statement (quarterly, 2024-09-30) — Interest Income: 20488.00
DWTX income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 20488.00
DWTX income_statement (annual, 2024-12-31) — +Operating Expense: 12227248.00
DWTX income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
DWTX balance_sheet (annual, 2024-12-31) — Accounts Payable: 1231805.00
DWTX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1576.00
DWTX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 67856589.00
DWTX income_statement (annual, 2024-12-31) — Basic Average Shares: 1027788.00
DWTX income_statement (annual, 2024-12-31) — Basic EPS: -12.52
DWTX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3316946.00
DWTX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 204581.00
DWTX balance_sheet (annual, 2024-12-31) — Capital Stock: 74405495.00
DWTX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 14847949.00
DWTX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 14847949.00
DWTX balance_sheet (annual, 2024-12-31) — Cash Financial: 14847949.00
DWTX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 16704464.00
DWTX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 3761936.00
DWTX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -8790805.00
DWTX cash_flow (annual, 2024-12-31) — Change In Account Payable: 219888.00
DWTX cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -302439.00
DWTX cash_flow (annual, 2024-12-31) — Change In Payable: 219888.00
DWTX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -82551.00
DWTX cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -498717.00
DWTX cash_flow (annual, 2024-12-31) — Change In Working Capital: -581268.00
DWTX cash_flow (annual, 2024-12-31) — Changes In Cash: 11675595.00
DWTX balance_sheet (annual, 2024-12-31) — Common Stock: 133.00
DWTX balance_sheet (annual, 2024-12-31) — Common Stock Equity: -10124339.00
DWTX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1382170.00
DWTX cash_flow (annual, 2024-12-31) — Common Stock Payments: -351.00
DWTX balance_sheet (annual, 2024-12-31) — Construction In Progress: 18133.00
DWTX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1157554.00
DWTX balance_sheet (annual, 2024-12-31) — Current Assets: 16544462.00
DWTX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 49696.00
DWTX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 49696.00
DWTX balance_sheet (annual, 2024-12-31) — Current Liabilities: 3176336.00
DWTX cash_flow (annual, 2024-12-31) — Deferred Income Tax: -503.00
DWTX cash_flow (annual, 2024-12-31) — Deferred Tax: -503.00
DWTX cash_flow (annual, 2024-12-31) — Depreciation: 12177.00
DWTX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 12177.00
DWTX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 12177.00
DWTX income_statement (annual, 2024-12-31) — Diluted Average Shares: 1027788.00
DWTX income_statement (annual, 2024-12-31) — Diluted EPS: -12.52
DWTX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -12863829.00
DWTX income_statement (annual, 2024-12-31) — EBIT: -12227248.00
DWTX income_statement (annual, 2024-12-31) — EBITDA: -12215071.00
DWTX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -144592.00
DWTX cash_flow (annual, 2024-12-31) — End Cash Position: 14847949.00
DWTX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 16704464.00
DWTX cash_flow (annual, 2024-12-31) — Free Cash Flow: -8790805.00
DWTX cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
DWTX income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
DWTX income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -30787.00
DWTX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -3862987.00
DWTX income_statement (annual, 2024-12-31) — General And Administrative Expense: 8696335.00
DWTX balance_sheet (annual, 2024-12-31) — Goodwill: 11812476.00
DWTX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 77523003.00
DWTX balance_sheet (annual, 2024-12-31) — Gross PPE: 242357.00
DWTX income_statement (annual, 2024-12-31) — Interest Expense: 92192.00
DWTX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 92192.00
DWTX balance_sheet (annual, 2024-12-31) — Interest Payable: 417539.00
DWTX balance_sheet (annual, 2024-12-31) — Invested Capital: 5256738.00
DWTX cash_flow (annual, 2024-12-31) — Investing Cash Flow: 3761936.00
DWTX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1382170.00
DWTX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 15322645.00
DWTX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 154885.00
DWTX balance_sheet (annual, 2024-12-31) — Long Term Debt: 15381077.00
DWTX balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 15381077.00
DWTX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 15535962.00
DWTX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 15322645.00
DWTX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 18387.00
DWTX cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 3761936.00
DWTX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1381819.00
DWTX balance_sheet (annual, 2024-12-31) — Net Debt: 533128.00
DWTX balance_sheet (quarterly, 2024-12-31) — Net Debt: 533128.00
DWTX cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 30787.00
DWTX income_statement (annual, 2024-12-31) — Net Income: -12349724.00
DWTX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -12863829.00
DWTX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -12349724.00
DWTX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -12349724.00
DWTX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -12349724.00
DWTX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -12349724.00
DWTX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -12349724.00
DWTX income_statement (annual, 2024-12-31) — Net Interest Income: -92192.00
DWTX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 15322645.00
DWTX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 15322645.00
DWTX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -92192.00
DWTX balance_sheet (annual, 2024-12-31) — Net PPE: 240781.00
DWTX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -13241980.00
DWTX balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
DWTX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
DWTX balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 11314925.00
DWTX balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 11314925.00
DWTX balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 18133.00
DWTX balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 18133.00
DWTX income_statement (annual, 2024-12-31) — Normalized EBITDA: -12184284.00
DWTX income_statement (annual, 2024-12-31) — Normalized Income: -12318938.25
DWTX cash_flow (annual, 2024-12-31) — Operating Cash Flow: -8790805.00
DWTX cash_flow (annual, 2024-12-31) — Operating Gains Losses: 30787.00
DWTX income_statement (annual, 2024-12-31) — Operating Income: -12227248.00
DWTX income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
DWTX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1332178.00
DWTX balance_sheet (annual, 2024-12-31) — Other Current Assets: 28006.00
DWTX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -3862987.00
DWTX income_statement (annual, 2024-12-31) — Other Gand A: 8696335.00
DWTX income_statement (annual, 2024-12-31) — Other Income Expense: -30787.00
DWTX balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 65710527.00
DWTX cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3621705.00
DWTX balance_sheet (annual, 2024-12-31) — Other Properties: 205837.00
DWTX balance_sheet (annual, 2024-12-31) — Payables: 1231805.00
DWTX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2389359.00
DWTX balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 737281.00
DWTX balance_sheet (annual, 2024-12-31) — Preferred Stock: 74405362.00
DWTX income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 514105.00
DWTX balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 74405362.00
DWTX balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 74405362.00
DWTX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1668507.00
DWTX income_statement (annual, 2024-12-31) — Pretax Income: -12350227.00
DWTX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 12177.00
DWTX cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -351.00
DWTX income_statement (annual, 2024-12-31) — Research And Development: 3530913.00
DWTX balance_sheet (annual, 2024-12-31) — Retained Earnings: -73818946.00
DWTX cash_flow (annual, 2024-12-31) — Sale Of Business: 3761936.00
DWTX income_statement (annual, 2024-12-31) — Selling General And Administration: 8696335.00
DWTX balance_sheet (annual, 2024-12-31) — Share Issued: 1339896.00
DWTX income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
DWTX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 476021.00
DWTX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 64281023.00
DWTX balance_sheet (annual, 2024-12-31) — Tangible Book Value: -87647342.00
DWTX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1.25
DWTX income_statement (annual, 2024-12-31) — Tax Provision: -503.00
DWTX income_statement (annual, 2024-12-31) — Tax Rate For Calcs:
DWTX balance_sheet (annual, 2024-12-31) — Total Assets: 94308246.00
DWTX balance_sheet (annual, 2024-12-31) — Total Capitalization: 79662100.00
DWTX balance_sheet (annual, 2024-12-31) — Total Debt: 15585658.00
DWTX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 64281023.00
DWTX income_statement (annual, 2024-12-31) — Total Expenses: 12227248.00
DWTX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 30027223.00
DWTX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 77763784.00
DWTX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 26850887.00
DWTX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -12227248.00
DWTX income_statement (annual, 2024-12-31) — Total Other Finance Cost: 92192.00
DWTX income_statement (annual, 2024-12-31) — Total Unusual Items: -30787.00
DWTX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -30787.00
DWTX balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 7718.00
DWTX balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 7718.00
DWTX balance_sheet (annual, 2024-12-31) — Treasury Stock: 299128.00
DWTX balance_sheet (annual, 2024-12-31) — Working Capital: 13368126.00
DWTX income_statement (quarterly, 2025-03-31) — +Operating Expense: 4429926.00
DWTX income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
DWTX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1153642.00
DWTX balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2505.00
DWTX balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 70937136.00
DWTX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1441535.00
DWTX income_statement (quarterly, 2025-03-31) — Basic EPS: -8.45
DWTX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 14847949.00
DWTX balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 191244.00
DWTX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 100656676.00
DWTX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 17539004.00
DWTX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 17539004.00
DWTX balance_sheet (quarterly, 2025-03-31) — Cash Financial: 17539004.00
DWTX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 7372378.00
DWTX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -4682554.00
DWTX cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -131477.00
DWTX cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -183350.00
DWTX cash_flow (quarterly, 2025-03-31) — Change In Payable: -131477.00
DWTX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -314827.00
DWTX cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 71808.00
DWTX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -243019.00
DWTX cash_flow (quarterly, 2025-03-31) — Changes In Cash: 2689824.00
DWTX balance_sheet (quarterly, 2025-03-31) — Common Stock: 191.00
DWTX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -17907530.00
DWTX cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 4372378.00
DWTX balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 18150.00
DWTX balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1065479.00
DWTX balance_sheet (quarterly, 2025-03-31) — Current Assets: 19163772.00
DWTX balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 50719.00
DWTX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 50719.00
DWTX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2579825.00
DWTX cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 190542.00
DWTX cash_flow (quarterly, 2025-03-31) — Deferred Tax: 190542.00
DWTX cash_flow (quarterly, 2025-03-31) — Depreciation: 17022.00
DWTX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 17022.00
DWTX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 17022.00
DWTX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1441535.00
DWTX income_statement (quarterly, 2025-03-31) — Diluted EPS: -8.45
DWTX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -12181614.00
DWTX income_statement (quarterly, 2025-03-31) — EBIT: -4429926.00
DWTX income_statement (quarterly, 2025-03-31) — EBITDA: -4412904.00
DWTX cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1231.00
DWTX cash_flow (quarterly, 2025-03-31) — End Cash Position: 17539004.00
DWTX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 7372378.00
DWTX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -4682554.00
DWTX income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -23274.00
DWTX balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -3801831.00
DWTX income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1992928.00
DWTX balance_sheet (quarterly, 2025-03-31) — Goodwill: 11823159.00
DWTX balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 77593108.00
DWTX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 230313.00
DWTX balance_sheet (quarterly, 2025-03-31) — Interest Payable: 188085.00
DWTX balance_sheet (quarterly, 2025-03-31) — Invested Capital: -17907530.00
DWTX cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 4372378.00
DWTX cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 3000000.00
DWTX balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 140525.00
DWTX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 140525.00
DWTX cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 3000000.00
DWTX balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 18404.00
DWTX cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 4372378.00
DWTX cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 6886.00
DWTX income_statement (quarterly, 2025-03-31) — Net Income: -10924952.00
DWTX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -12181614.00
DWTX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -10924952.00
DWTX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -10924952.00
DWTX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -10924952.00
DWTX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -10924952.00
DWTX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -10924952.00
DWTX income_statement (quarterly, 2025-03-31) — Net Interest Income: -147090.00
DWTX cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 3000000.00
DWTX cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 3000000.00
DWTX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -147090.00
DWTX balance_sheet (quarterly, 2025-03-31) — Net PPE: 227808.00
DWTX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5155847.00
DWTX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 11515383.00
DWTX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 11515383.00
DWTX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1744490.00
DWTX income_statement (quarterly, 2025-03-31) — Normalized Income: -6060610.74
DWTX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -4682554.00
DWTX cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 6886.00
DWTX income_statement (quarterly, 2025-03-31) — Operating Income: -4429926.00
DWTX income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
DWTX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1911128.00
DWTX balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 71594.00
DWTX balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -3801831.00
DWTX income_statement (quarterly, 2025-03-31) — Other Gand A: 1992928.00
DWTX income_statement (quarterly, 2025-03-31) — Other Income Expense: -6157394.00
DWTX balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 65769949.00
DWTX cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 6186493.00
DWTX balance_sheet (quarterly, 2025-03-31) — Other Properties: 193759.00
DWTX income_statement (quarterly, 2025-03-31) — Other Special Charges: 6134120.00
DWTX balance_sheet (quarterly, 2025-03-31) — Payables: 1153642.00
DWTX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2219121.00
DWTX balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 309985.00
DWTX balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 100656485.00
DWTX income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 1256662.00
DWTX balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 100656485.00
DWTX balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1553174.00
DWTX income_statement (quarterly, 2025-03-31) — Pretax Income: -10734410.00
DWTX cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
DWTX income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 17022.00
DWTX income_statement (quarterly, 2025-03-31) — Research And Development: 2436998.00
DWTX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -84743898.00
DWTX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1992928.00
DWTX balance_sheet (quarterly, 2025-03-31) — Share Issued: 1918846.00
DWTX income_statement (quarterly, 2025-03-31) — Special Income Charges: -6134120.00
DWTX cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 84474.00
DWTX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 82748955.00
DWTX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -95500638.00
DWTX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1293052.74
DWTX income_statement (quarterly, 2025-03-31) — Tax Provision: 190542.00
DWTX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
DWTX balance_sheet (quarterly, 2025-03-31) — Total Assets: 96984688.00
DWTX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 82748955.00
DWTX balance_sheet (quarterly, 2025-03-31) — Total Debt: 191244.00
DWTX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 82748955.00
DWTX income_statement (quarterly, 2025-03-31) — Total Expenses: 4429926.00
DWTX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 14235733.00
DWTX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 77820916.00
DWTX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 11655908.00
DWTX income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -4429926.00
DWTX income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 147090.00
DWTX income_statement (quarterly, 2025-03-31) — Total Unusual Items: -6157394.00
DWTX income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -6157394.00
DWTX balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 7718.00
DWTX balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 299128.00
DWTX balance_sheet (quarterly, 2025-03-31) — Working Capital: 16583947.00
DWTX income_statement (quarterly, 2025-06-30) — +Operating Expense: 3923115.00
DWTX income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
DWTX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 498118.00
DWTX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3214.00
DWTX balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 71001615.00
DWTX income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1911128.00
DWTX income_statement (quarterly, 2025-06-30) — Basic EPS: -1.99
DWTX cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 17539004.00
DWTX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 186990.00
DWTX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 100656676.00
DWTX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 13402809.00
DWTX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 13402809.00
DWTX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 13402809.00
DWTX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -120133.00
DWTX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -4026118.00
DWTX cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -606829.00
DWTX cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -13914.00
DWTX cash_flow (quarterly, 2025-06-30) — Change In Payable: -606829.00
DWTX cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -620743.00
DWTX cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 324720.00
DWTX cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -296023.00
DWTX cash_flow (quarterly, 2025-06-30) — Changes In Cash: -4146251.00
DWTX balance_sheet (quarterly, 2025-06-30) — Common Stock: 191.00
DWTX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -18115862.00
DWTX cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: -120133.00
DWTX balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 19125.00
DWTX balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 836126.00
DWTX balance_sheet (quarterly, 2025-06-30) — Current Assets: 14704294.00
DWTX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 54496.00
DWTX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 54496.00
DWTX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1885188.00
DWTX cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 149.00
DWTX cash_flow (quarterly, 2025-06-30) — Deferred Tax: 149.00
DWTX cash_flow (quarterly, 2025-06-30) — Depreciation: 17256.00
DWTX cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 17256.00
DWTX cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 17256.00
DWTX income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1911128.00
DWTX income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.99
DWTX income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -3807353.00
DWTX income_statement (quarterly, 2025-06-30) — EBIT: -3923115.00
DWTX income_statement (quarterly, 2025-06-30) — EBITDA: -3905859.00
DWTX cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 10056.00
DWTX cash_flow (quarterly, 2025-06-30) — End Cash Position: 13402809.00
DWTX cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -120133.00
DWTX cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -4026118.00
DWTX income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 4532.00
DWTX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -267289.00
DWTX income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1353172.00
DWTX balance_sheet (quarterly, 2025-06-30) — Goodwill: 12458383.00
DWTX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 81761965.00
DWTX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 229482.00
DWTX balance_sheet (quarterly, 2025-06-30) — Interest Payable: 188085.00
DWTX balance_sheet (quarterly, 2025-06-30) — Invested Capital: -18115862.00
DWTX cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: -120133.00
DWTX cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
DWTX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 132494.00
DWTX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 132494.00
DWTX cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
DWTX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 19393.00
DWTX cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -120133.00
DWTX cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -5174.00
DWTX income_statement (quarterly, 2025-06-30) — Net Income: -3807353.00
DWTX income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -3807353.00
DWTX income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -3807353.00
DWTX income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -3807353.00
DWTX income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -3807353.00
DWTX cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -3807353.00
DWTX income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -3807353.00
DWTX income_statement (quarterly, 2025-06-30) — Net Interest Income: 111379.00
DWTX cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
DWTX cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
DWTX income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 111379.00
DWTX balance_sheet (quarterly, 2025-06-30) — Net PPE: 226268.00
DWTX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 778658.00
DWTX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 12134222.00
DWTX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 12134222.00
DWTX income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -3910391.00
DWTX income_statement (quarterly, 2025-06-30) — Normalized Income: -3810933.28
DWTX cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -4026118.00
DWTX cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -5174.00
DWTX income_statement (quarterly, 2025-06-30) — Operating Income: -3923115.00
DWTX income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
DWTX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1911128.00
DWTX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 43516.00
DWTX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -267289.00
DWTX income_statement (quarterly, 2025-06-30) — Other Gand A: 1353172.00
DWTX income_statement (quarterly, 2025-06-30) — Other Income Expense: 4532.00
DWTX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 69303582.00
DWTX cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 0.00
DWTX balance_sheet (quarterly, 2025-06-30) — Other Properties: 190964.00
DWTX balance_sheet (quarterly, 2025-06-30) — Payables: 498118.00
DWTX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1334244.00
DWTX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 496448.00
DWTX balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 100656485.00
DWTX balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 100656485.00
DWTX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1257969.00
DWTX income_statement (quarterly, 2025-06-30) — Pretax Income: -3807204.00
DWTX income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 17256.00
DWTX income_statement (quarterly, 2025-06-30) — Research And Development: 2569943.00
DWTX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -88551251.00
DWTX income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1353172.00
DWTX balance_sheet (quarterly, 2025-06-30) — Share Issued: 1918846.00
DWTX income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
DWTX cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 65027.00
DWTX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 82540623.00
DWTX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -99877827.00
DWTX income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 951.72
DWTX income_statement (quarterly, 2025-06-30) — Tax Provision: 149.00
DWTX income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
DWTX balance_sheet (quarterly, 2025-06-30) — Total Assets: 96692527.00
DWTX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 82540623.00
DWTX balance_sheet (quarterly, 2025-06-30) — Total Debt: 186990.00
DWTX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 82540623.00
DWTX income_statement (quarterly, 2025-06-30) — Total Expenses: 3923115.00
DWTX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 14151904.00
DWTX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 81988233.00
DWTX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 12266716.00
DWTX income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -3923115.00
DWTX income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: -111379.00
DWTX income_statement (quarterly, 2025-06-30) — Total Unusual Items: 4532.00
DWTX income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 4532.00
DWTX balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 7718.00
DWTX balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 299128.00
DWTX balance_sheet (quarterly, 2025-06-30) — Working Capital: 12819106.00
DWTX income_statement (quarterly, 2025-09-30) — +Operating Expense: 15809125.00
DWTX income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
DWTX balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 584602.00
DWTX balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -3712.00
DWTX balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 73158686.00
DWTX income_statement (quarterly, 2025-09-30) — Basic Average Shares: 1919433.00
DWTX income_statement (quarterly, 2025-09-30) — Basic EPS: -8.20
DWTX cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 13402809.00
DWTX balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 174778.00
DWTX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 110457553.00
DWTX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10126710.00
DWTX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10126710.00
DWTX balance_sheet (quarterly, 2025-09-30) — Cash Financial: 10126710.00
DWTX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
DWTX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -3272792.00
DWTX cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 86734.00
DWTX cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 502654.00
DWTX cash_flow (quarterly, 2025-09-30) — Change In Payable: 86734.00
DWTX cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 589388.00
DWTX cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -227655.00
DWTX cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 361733.00
DWTX cash_flow (quarterly, 2025-09-30) — Changes In Cash: -3272792.00
DWTX balance_sheet (quarterly, 2025-09-30) — Common Stock: 229.00
DWTX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -33072215.00
DWTX cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
DWTX balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 18743.00
DWTX balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1360363.00
DWTX balance_sheet (quarterly, 2025-09-30) — Current Assets: 11655377.00
DWTX balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 54566.00
DWTX balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 54566.00
DWTX balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2596809.00
DWTX cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -1436.00
DWTX cash_flow (quarterly, 2025-09-30) — Deferred Tax: -1436.00
DWTX cash_flow (quarterly, 2025-09-30) — Depreciation: -32215.00
DWTX cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: -32215.00
DWTX cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: -32215.00
DWTX income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 1919433.00
DWTX income_statement (quarterly, 2025-09-30) — Diluted EPS: -8.20
DWTX income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -15744616.00
DWTX income_statement (quarterly, 2025-09-30) — EBIT: -15809125.00
DWTX income_statement (quarterly, 2025-09-30) — EBITDA: -15809125.00
DWTX cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -3307.00
DWTX cash_flow (quarterly, 2025-09-30) — End Cash Position: 10126710.00
DWTX cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
DWTX cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -3272792.00
DWTX income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -17509.00
DWTX balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -1636135.00
DWTX income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1287783.00
DWTX balance_sheet (quarterly, 2025-09-30) — Goodwill: 12209591.00
DWTX balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 80129192.00
DWTX balance_sheet (quarterly, 2025-09-30) — Gross PPE: 211756.00
DWTX balance_sheet (quarterly, 2025-09-30) — Interest Payable: 188085.00
DWTX balance_sheet (quarterly, 2025-09-30) — Invested Capital: -33072215.00
DWTX cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
DWTX cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
DWTX balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 120212.00
DWTX balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 120212.00
DWTX cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
DWTX balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 19005.00
DWTX cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
DWTX cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 15241.00
DWTX income_statement (quarterly, 2025-09-30) — Net Income: -15744616.00
DWTX income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -15744616.00
DWTX income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -15744616.00
DWTX income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -15744616.00
DWTX income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -15744616.00
DWTX cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -15744616.00
DWTX income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -15744616.00
DWTX income_statement (quarterly, 2025-09-30) — Net Interest Income: 80582.00
DWTX cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
DWTX cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
DWTX income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 80582.00
DWTX balance_sheet (quarterly, 2025-09-30) — Net PPE: 208044.00
DWTX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -2744083.00
DWTX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 11890483.00
DWTX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 11890483.00
DWTX income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -15791616.00
DWTX income_statement (quarterly, 2025-09-30) — Normalized Income: -15727108.60
DWTX cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -3272792.00
DWTX cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 15241.00
DWTX income_statement (quarterly, 2025-09-30) — Operating Income: -15809125.00
DWTX income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
DWTX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2293162.00
DWTX balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 18822.00
DWTX balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -1636135.00
DWTX income_statement (quarterly, 2025-09-30) — Other Gand A: 1287783.00
DWTX income_statement (quarterly, 2025-09-30) — Other Income Expense: -17509.00
DWTX balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 67919601.00
DWTX cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 12080220.00
DWTX balance_sheet (quarterly, 2025-09-30) — Other Properties: 174008.00
DWTX balance_sheet (quarterly, 2025-09-30) — Payables: 584602.00
DWTX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1944965.00
DWTX balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 597278.00
DWTX balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 110457324.00
DWTX balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 110457324.00
DWTX balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1509845.00
DWTX income_statement (quarterly, 2025-09-30) — Pretax Income: -15746052.00
DWTX income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: -32215.00
DWTX income_statement (quarterly, 2025-09-30) — Research And Development: 14521342.00
DWTX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -104295867.00
DWTX income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1287783.00
DWTX balance_sheet (quarterly, 2025-09-30) — Share Issued: 2300880.00
DWTX income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
DWTX cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 48281.00
DWTX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 77385109.00
DWTX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -113201407.00
DWTX income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -1.60
DWTX income_statement (quarterly, 2025-09-30) — Tax Provision: -1436.00
DWTX income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs:
DWTX balance_sheet (quarterly, 2025-09-30) — Total Assets: 91992613.00
DWTX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 77385109.00
DWTX balance_sheet (quarterly, 2025-09-30) — Total Debt: 174778.00
DWTX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 77385109.00
DWTX income_statement (quarterly, 2025-09-30) — Total Expenses: 15809125.00
DWTX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 14607504.00
DWTX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 80337236.00
DWTX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 12010695.00
DWTX income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -15809125.00
DWTX income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: -80582.00
DWTX income_statement (quarterly, 2025-09-30) — Total Unusual Items: -17509.00
DWTX income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -17509.00
DWTX balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 7718.00
DWTX balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 299128.00
DWTX balance_sheet (quarterly, 2025-09-30) — Working Capital: 9058568.00
DWTX income_statement (annual, 2025-12-31) — +Operating Expense: 27968445.00
DWTX income_statement (quarterly, 2025-12-31) — +Operating Expense: 3806279.00
DWTX income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
DWTX income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
DWTX balance_sheet (annual, 2025-12-31) — Accounts Payable: 760945.00
DWTX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 760945.00
DWTX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: 0.00
DWTX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: 0.00