speb/financial-data huggingface dataset:
WBD cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 261000000.00
WBD balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 30973000000.00
WBD balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 30973000000.00
WBD cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -139000000.00
WBD balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1129000000.00
WBD income_statement (quarterly, 2026-03-31) — Minority Interests: -10000000.00
WBD cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -25000000.00
WBD balance_sheet (quarterly, 2026-03-31) — Net Debt: 29202000000.00
WBD income_statement (quarterly, 2026-03-31) — Net Income: -2916000000.00
WBD income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2916000000.00
WBD income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2906000000.00
WBD income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2916000000.00
WBD income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2916000000.00
WBD cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2906000000.00
WBD income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2906000000.00
WBD income_statement (quarterly, 2026-03-31) — Net Interest Income: -559000000.00
WBD cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
WBD cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -139000000.00
WBD cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -139000000.00
WBD income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -559000000.00
WBD cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -617000000.00
WBD cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 11000000.00
WBD balance_sheet (quarterly, 2026-03-31) — Net PPE: 6642000000.00
WBD cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -268000000.00
WBD cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
WBD balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -39411000000.00
WBD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 5873000000.00
WBD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5873000000.00
WBD income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 4288000000.00
WBD income_statement (quarterly, 2026-03-31) — Normalized Income: -26765384.62
WBD cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -208000000.00
WBD income_statement (quarterly, 2026-03-31) — Operating Income: 549000000.00
WBD income_statement (quarterly, 2026-03-31) — Operating Revenue: 8640000000.00
WBD balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2506768389.00
WBD balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3468000000.00
WBD balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -642000000.00
WBD income_statement (quarterly, 2026-03-31) — Other Income Expense: -3110000000.00
WBD balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 46115000000.00
WBD cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2919000000.00
WBD balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 7465000000.00
WBD balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 11169000000.00
WBD income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -3000000.00
WBD income_statement (quarterly, 2026-03-31) — Other Special Charges: 30000000.00
WBD balance_sheet (quarterly, 2026-03-31) — Payables: 1110000000.00
WBD balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 13030000000.00
WBD balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 13000000.00
WBD balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
WBD income_statement (quarterly, 2026-03-31) — Pretax Income: -3120000000.00
WBD cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -25000000.00
WBD cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -268000000.00
WBD balance_sheet (quarterly, 2026-03-31) — Receivables: 5009000000.00
WBD income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2144000000.00
WBD income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3725000000.00
WBD cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -400000000.00
WBD income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 3004000000.00
WBD balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -14428000000.00
WBD cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
WBD income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2475000000.00
WBD balance_sheet (quarterly, 2026-03-31) — Share Issued: 2736768389.00
WBD cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 261000000.00
WBD cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -261000000.00
WBD income_statement (quarterly, 2026-03-31) — Special Income Charges: -3048000000.00
WBD cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 152000000.00
WBD balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 32578000000.00
WBD balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -39411000000.00
WBD income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -212765384.62
WBD income_statement (quarterly, 2026-03-31) — Tax Provision: -214000000.00
WBD income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.07
WBD balance_sheet (quarterly, 2026-03-31) — Total Assets: 97837000000.00
WBD balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 63551000000.00
WBD balance_sheet (quarterly, 2026-03-31) — Total Debt: 32466000000.00
WBD balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 33707000000.00
WBD income_statement (quarterly, 2026-03-31) — Total Expenses: 8344000000.00
WBD balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 64130000000.00
WBD balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 86096000000.00
WBD balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 48015000000.00
WBD income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -2469000000.00
WBD income_statement (quarterly, 2026-03-31) — Total Unusual Items: -3102000000.00
WBD income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -3102000000.00
WBD balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 230000000.00
WBD balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 8244000000.00
WBD balance_sheet (quarterly, 2026-03-31) — Working Capital: -4374000000.00
WBE.V income_statement (annual, 2022-03-31) — +Operating Expense: 1783870.00
WBE.V income_statement (annual, 2022-03-31) — +Total Revenue: 11378650.00
WBE.V balance_sheet (annual, 2022-03-31) — Accounts Payable: 578418.00
WBE.V balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1111389.00
WBE.V balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -8123851.00
WBE.V balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 294089.00
WBE.V income_statement (annual, 2022-03-31) — Basic Average Shares: 35625800.00
WBE.V income_statement (annual, 2022-03-31) — Basic EPS: 0.02
WBE.V cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1466071.00
WBE.V balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2934789.00
WBE.V cash_flow (annual, 2022-03-31) — Capital Expenditure: -327647.00
WBE.V balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 2296595.00
WBE.V balance_sheet (annual, 2022-03-31) — Capital Stock: 4206910.00
WBE.V balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 268070.00
WBE.V balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 268070.00
WBE.V cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -890645.00
WBE.V cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: -1906740.00
WBE.V cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -327647.00
WBE.V cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: 1036386.00
WBE.V cash_flow (annual, 2022-03-31) — Change In Inventory: -180779.00
WBE.V cash_flow (annual, 2022-03-31) — Change In Payable: -146962.00
WBE.V cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: -146962.00
WBE.V cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 45870.00
WBE.V cash_flow (annual, 2022-03-31) — Change In Receivables: -296164.00
WBE.V cash_flow (annual, 2022-03-31) — Change In Working Capital: -578035.00
WBE.V cash_flow (annual, 2022-03-31) — Changes In Cash: -1198001.00
WBE.V balance_sheet (annual, 2022-03-31) — Common Stock: 4206910.00
WBE.V cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -890645.00
WBE.V balance_sheet (annual, 2022-03-31) — Common Stock Equity: 7791173.00
WBE.V income_statement (annual, 2022-03-31) — Cost Of Revenue: 8495751.00
WBE.V balance_sheet (annual, 2022-03-31) — Current Accrued Expenses: 63474.00
WBE.V balance_sheet (annual, 2022-03-31) — Current Assets: 3537346.00
WBE.V balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 238123.00
WBE.V balance_sheet (annual, 2022-03-31) — Current Debt: 800825.00
WBE.V balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1038948.00
WBE.V balance_sheet (annual, 2022-03-31) — Current Liabilities: 1945644.00
WBE.V cash_flow (annual, 2022-03-31) — Deferred Income Tax: 265880.00
WBE.V cash_flow (annual, 2022-03-31) — Deferred Tax: 265880.00
WBE.V cash_flow (annual, 2022-03-31) — Depreciation: 1018387.00
WBE.V cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 1018387.00
WBE.V income_statement (annual, 2022-03-31) — Depreciation Amortization Depletion Income Statement: 18837.00
WBE.V cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1018387.00
WBE.V income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 18837.00
WBE.V income_statement (annual, 2022-03-31) — Depreciation Income Statement: 18837.00
WBE.V balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 3914.00
WBE.V income_statement (annual, 2022-03-31) — Diluted Average Shares: 35753982.00
WBE.V income_statement (annual, 2022-03-31) — Diluted EPS: 0.02
WBE.V income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 693220.00
WBE.V income_statement (annual, 2022-03-31) — EBIT: 1129361.00
WBE.V income_statement (annual, 2022-03-31) — EBITDA: 2147748.00
WBE.V cash_flow (annual, 2022-03-31) — End Cash Position: 268070.00
WBE.V cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1906740.00
WBE.V balance_sheet (annual, 2022-03-31) — Finished Goods: 289043.00
WBE.V cash_flow (annual, 2022-03-31) — Free Cash Flow: 708739.00
WBE.V cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -32685.00
WBE.V cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
WBE.V income_statement (annual, 2022-03-31) — Gain On Sale Of Ppe: 0.00
WBE.V income_statement (annual, 2022-03-31) — Gain On Sale Of Security: 28810.00
WBE.V income_statement (annual, 2022-03-31) — General And Administrative Expense: 942426.00
WBE.V balance_sheet (annual, 2022-03-31) — Gross PPE: 18820397.00
WBE.V income_statement (annual, 2022-03-31) — Gross Profit: 2882899.00
WBE.V balance_sheet (annual, 2022-03-31) — Income Tax Payable: 0.00
WBE.V income_statement (annual, 2022-03-31) — Interest Expense: 170262.00
WBE.V income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 170262.00
WBE.V cash_flow (annual, 2022-03-31) — Interest Paid Cff: -170921.00
WBE.V balance_sheet (annual, 2022-03-31) — Inventory: 1922648.00
WBE.V balance_sheet (annual, 2022-03-31) — Invested Capital: 8889602.00
WBE.V cash_flow (annual, 2022-03-31) — Investing Cash Flow: -327647.00
WBE.V cash_flow (annual, 2022-03-31) — Issuance Of Debt: 86537.00
WBE.V balance_sheet (annual, 2022-03-31) — Leases: 3164238.00
WBE.V balance_sheet (annual, 2022-03-31) — Line Of Credit: 86537.00
WBE.V balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 2058472.00
WBE.V balance_sheet (annual, 2022-03-31) — Long Term Debt: 297604.00
WBE.V balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2356076.00
WBE.V cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -931711.00
WBE.V balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 143011.00
WBE.V balance_sheet (annual, 2022-03-31) — Net Debt: 830359.00
WBE.V income_statement (annual, 2022-03-31) — Net Income: 693220.00
WBE.V income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 693220.00
WBE.V income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 693220.00
WBE.V income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 693220.00
WBE.V income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 693220.00
WBE.V cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 693220.00
WBE.V income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 693220.00
WBE.V income_statement (annual, 2022-03-31) — Net Interest Income: -170262.00
WBE.V cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -845174.00
WBE.V cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -931711.00
WBE.V income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -170262.00
WBE.V balance_sheet (annual, 2022-03-31) — Net PPE: 10696546.00
WBE.V cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -327647.00
WBE.V cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 86537.00
WBE.V balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 7791173.00
WBE.V balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 19118.00
WBE.V balance_sheet (annual, 2022-03-31) — Non Current Deferred Liabilities: 2165989.00
WBE.V balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 19118.00
WBE.V balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2165989.00
WBE.V income_statement (annual, 2022-03-31) — Normalized EBITDA: 2117416.00
WBE.V income_statement (annual, 2022-03-31) — Normalized Income: 671296.56
WBE.V cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1036386.00
WBE.V cash_flow (annual, 2022-03-31) — Operating Gains Losses: -32685.00
WBE.V income_statement (annual, 2022-03-31) — Operating Income: 1099029.00
WBE.V income_statement (annual, 2022-03-31) — Operating Revenue: 11378650.00
WBE.V balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 35625800.00
WBE.V balance_sheet (annual, 2022-03-31) — Other Current Borrowings: 714288.00
WBE.V balance_sheet (annual, 2022-03-31) — Other Current Liabilities: -1.00
WBE.V balance_sheet (annual, 2022-03-31) — Other Equity Interest: 98700.00
WBE.V income_statement (annual, 2022-03-31) — Other Gand A: 206370.00
WBE.V income_statement (annual, 2022-03-31) — Other Income Expense: 30332.00
WBE.V cash_flow (annual, 2022-03-31) — Other Non Cash Items: 170262.00
WBE.V balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 9786.00
WBE.V balance_sheet (annual, 2022-03-31) — Other Payable: 215906.00
WBE.V balance_sheet (annual, 2022-03-31) — Other Properties: 15513148.00
WBE.V balance_sheet (annual, 2022-03-31) — Payables: 843222.00
WBE.V balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 906696.00
WBE.V balance_sheet (annual, 2022-03-31) — Prepaid Assets: 70983.00
WBE.V income_statement (annual, 2022-03-31) — Pretax Income: 959099.00
WBE.V cash_flow (annual, 2022-03-31) — Proceeds From Stock Option Exercised: 0.00
WBE.V balance_sheet (annual, 2022-03-31) — Properties: 0.00
WBE.V cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 0.00
WBE.V cash_flow (annual, 2022-03-31) — Purchase Of PPE: -327647.00
WBE.V balance_sheet (annual, 2022-03-31) — Raw Materials: 1633605.00
WBE.V balance_sheet (annual, 2022-03-31) — Receivables: 1275645.00
WBE.V income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 7496201.00
WBE.V income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1018387.00
WBE.V cash_flow (annual, 2022-03-31) — Repayment Of Debt: -931711.00
WBE.V balance_sheet (annual, 2022-03-31) — Retained Earnings: 3191474.00
WBE.V income_statement (annual, 2022-03-31) — Salaries And Wages: 736056.00
WBE.V income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 822607.00
WBE.V income_statement (annual, 2022-03-31) — Selling General And Administration: 1765033.00
WBE.V balance_sheet (annual, 2022-03-31) — Share Issued: 35625800.00
WBE.V cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 86537.00
WBE.V income_statement (annual, 2022-03-31) — Special Income Charges: 1522.00
WBE.V cash_flow (annual, 2022-03-31) — Stock Based Compensation: 0.00
WBE.V balance_sheet (annual, 2022-03-31) — Stockholders Equity: 7791173.00
WBE.V balance_sheet (annual, 2022-03-31) — Tangible Book Value: 7791173.00
WBE.V income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 8408.56
WBE.V income_statement (annual, 2022-03-31) — Tax Provision: 265879.00
WBE.V income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.28
WBE.V balance_sheet (annual, 2022-03-31) — Taxes Receivable: 164256.00
WBE.V cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -500643.00
WBE.V balance_sheet (annual, 2022-03-31) — Total Assets: 14262796.00
WBE.V balance_sheet (annual, 2022-03-31) — Total Capitalization: 8088777.00
WBE.V balance_sheet (annual, 2022-03-31) — Total Debt: 3395024.00
WBE.V balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 7791173.00
WBE.V income_statement (annual, 2022-03-31) — Total Expenses: 10279621.00
WBE.V balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 6471623.00
WBE.V balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 10725450.00
WBE.V balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4525979.00
WBE.V income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1100551.00
WBE.V balance_sheet (annual, 2022-03-31) — Total Tax Payable: 48898.00
WBE.V income_statement (annual, 2022-03-31) — Total Unusual Items: 30332.00
WBE.V income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 30332.00
WBE.V balance_sheet (annual, 2022-03-31) — Working Capital: 1591702.00
WBE.V income_statement (annual, 2022-03-31) — Write Off: -1522.00
WBE.V income_statement (annual, 2023-03-31) — +Operating Expense: 1007182.00
WBE.V income_statement (annual, 2023-03-31) — +Total Revenue: 11089793.00
WBE.V balance_sheet (annual, 2023-03-31) — Accounts Payable: 470505.00
WBE.V balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1082042.00
WBE.V balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -9231798.00
WBE.V balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 311589.00
WBE.V income_statement (annual, 2023-03-31) — Basic Average Shares: 35625800.00
WBE.V income_statement (annual, 2023-03-31) — Basic EPS: 0.02
WBE.V cash_flow (annual, 2023-03-31) — Beginning Cash Position: 268070.00
WBE.V balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2934789.00
WBE.V cash_flow (annual, 2023-03-31) — Capital Expenditure: -432339.00
WBE.V balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2058472.00
WBE.V balance_sheet (annual, 2023-03-31) — Capital Stock: 4206910.00
WBE.V balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 73471.00
WBE.V balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 73471.00
WBE.V cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -534387.00
WBE.V cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -1695540.00
WBE.V cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -432339.00
WBE.V cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: 1933280.00
WBE.V cash_flow (annual, 2023-03-31) — Change In Inventory: 112714.00
WBE.V cash_flow (annual, 2023-03-31) — Change In Payable: -68105.00
WBE.V cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: -68105.00
WBE.V cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -323774.00
WBE.V cash_flow (annual, 2023-03-31) — Change In Receivables: -10865.00
WBE.V cash_flow (annual, 2023-03-31) — Change In Working Capital: -290030.00
WBE.V cash_flow (annual, 2023-03-31) — Changes In Cash: -194599.00
WBE.V balance_sheet (annual, 2023-03-31) — Common Stock: 4206910.00
WBE.V cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -534387.00
WBE.V balance_sheet (annual, 2023-03-31) — Common Stock Equity: 7831336.00
WBE.V income_statement (annual, 2023-03-31) — Cost Of Revenue: 9151176.00
WBE.V balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 72755.00
WBE.V balance_sheet (annual, 2023-03-31) — Current Assets: 3360205.00
WBE.V balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 264215.00
WBE.V balance_sheet (annual, 2023-03-31) — Current Debt: 310134.00
WBE.V balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 574349.00
WBE.V balance_sheet (annual, 2023-03-31) — Current Liabilities: 1753386.00
WBE.V cash_flow (annual, 2023-03-31) — Deferred Income Tax: 261548.00
WBE.V cash_flow (annual, 2023-03-31) — Deferred Tax: 261548.00
WBE.V cash_flow (annual, 2023-03-31) — Depreciation: 1157875.00
WBE.V cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 1157875.00
WBE.V income_statement (annual, 2023-03-31) — Depreciation Amortization Depletion Income Statement: 18837.00
WBE.V cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1157875.00
WBE.V income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 18837.00
WBE.V income_statement (annual, 2023-03-31) — Depreciation Income Statement: 18837.00
WBE.V balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 0.00
WBE.V income_statement (annual, 2023-03-31) — Diluted Average Shares: 35625800.00
WBE.V income_statement (annual, 2023-03-31) — Diluted EPS: 0.02
WBE.V income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 574550.00
WBE.V income_statement (annual, 2023-03-31) — EBIT: 978608.00
WBE.V income_statement (annual, 2023-03-31) — EBITDA: 2136483.00
WBE.V cash_flow (annual, 2023-03-31) — End Cash Position: 73471.00
WBE.V cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1695540.00
WBE.V balance_sheet (annual, 2023-03-31) — Finished Goods: 157818.00
WBE.V cash_flow (annual, 2023-03-31) — Free Cash Flow: 1500941.00
WBE.V cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -3914.00
WBE.V cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -37494.00
WBE.V income_statement (annual, 2023-03-31) — Gain On Sale Of Ppe: 37494.00
WBE.V income_statement (annual, 2023-03-31) — Gain On Sale Of Security: 9679.00
WBE.V income_statement (annual, 2023-03-31) — General And Administrative Expense: 914944.00
WBE.V balance_sheet (annual, 2023-03-31) — Gross PPE: 19250522.00
WBE.V income_statement (annual, 2023-03-31) — Gross Profit: 1938617.00
WBE.V balance_sheet (annual, 2023-03-31) — Income Tax Payable: 322449.00
WBE.V income_statement (annual, 2023-03-31) — Interest Expense: 142510.00
WBE.V income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 142510.00
WBE.V cash_flow (annual, 2023-03-31) — Interest Paid Cff: -134735.00
WBE.V balance_sheet (annual, 2023-03-31) — Inventory: 1809934.00
WBE.V balance_sheet (annual, 2023-03-31) — Invested Capital: 8141470.00
WBE.V cash_flow (annual, 2023-03-31) — Investing Cash Flow: -432339.00
WBE.V balance_sheet (annual, 2023-03-31) — Leases: 227780.00
WBE.V balance_sheet (annual, 2023-03-31) — Line Of Credit: 310134.00
WBE.V balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1794257.00
WBE.V balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1794257.00
WBE.V cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -238123.00
WBE.V balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 162886.00
WBE.V balance_sheet (annual, 2023-03-31) — Net Debt: 236663.00
WBE.V income_statement (annual, 2023-03-31) — Net Income: 574550.00
WBE.V income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 574550.00
WBE.V income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 574550.00
WBE.V income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 574550.00
WBE.V income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 574550.00
WBE.V cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 574550.00
WBE.V income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 574550.00
WBE.V income_statement (annual, 2023-03-31) — Net Interest Income: -142510.00
WBE.V cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1026418.00
WBE.V cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -238123.00
WBE.V income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -142510.00
WBE.V balance_sheet (annual, 2023-03-31) — Net PPE: 10018724.00
WBE.V cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -432339.00
WBE.V cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -788295.00
WBE.V balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 7831336.00
WBE.V balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 41777.00
WBE.V balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 2041727.00
WBE.V balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 41777.00
WBE.V balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2041727.00
WBE.V income_statement (annual, 2023-03-31) — Normalized EBITDA: 2089310.00
WBE.V income_statement (annual, 2023-03-31) — Normalized Income: 542133.65
WBE.V cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1933280.00
WBE.V cash_flow (annual, 2023-03-31) — Operating Gains Losses: -41408.00
WBE.V income_statement (annual, 2023-03-31) — Operating Income: 931435.00
WBE.V income_statement (annual, 2023-03-31) — Operating Revenue: 11089793.00
WBE.V balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 35625800.00
WBE.V balance_sheet (annual, 2023-03-31) — Other Current Borrowings: 297783.00
WBE.V balance_sheet (annual, 2023-03-31) — Other Equity Interest: 81200.00
WBE.V income_statement (annual, 2023-03-31) — Other Gand A: 231704.00
WBE.V income_statement (annual, 2023-03-31) — Other Income Expense: 47173.00
WBE.V cash_flow (annual, 2023-03-31) — Other Non Cash Items: 142510.00
WBE.V balance_sheet (annual, 2023-03-31) — Other Payable: 231660.00
WBE.V balance_sheet (annual, 2023-03-31) — Other Properties: 15925067.00
WBE.V balance_sheet (annual, 2023-03-31) — Payables: 1106282.00
WBE.V balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 1179037.00
WBE.V balance_sheet (annual, 2023-03-31) — Prepaid Assets: 394758.00
WBE.V income_statement (annual, 2023-03-31) — Pretax Income: 836098.00
WBE.V balance_sheet (annual, 2023-03-31) — Properties: 0.00
WBE.V income_statement (annual, 2023-03-31) — Provision For Doubtful Accounts: 50514.00
WBE.V cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 50000.00
WBE.V cash_flow (annual, 2023-03-31) — Purchase Of PPE: -432339.00
WBE.V balance_sheet (annual, 2023-03-31) — Raw Materials: 1652116.00
WBE.V balance_sheet (annual, 2023-03-31) — Receivables: 1082042.00
WBE.V income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 8012138.00
WBE.V income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1157875.00
WBE.V cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1026418.00
WBE.V balance_sheet (annual, 2023-03-31) — Retained Earnings: 3231637.00
WBE.V income_statement (annual, 2023-03-31) — Salaries And Wages: 683240.00
WBE.V income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 22887.00
WBE.V income_statement (annual, 2023-03-31) — Selling General And Administration: 937831.00
WBE.V balance_sheet (annual, 2023-03-31) — Share Issued: 35625800.00
WBE.V cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -788295.00
WBE.V income_statement (annual, 2023-03-31) — Special Income Charges: 37494.00
WBE.V balance_sheet (annual, 2023-03-31) — Stockholders Equity: 7831336.00
WBE.V balance_sheet (annual, 2023-03-31) — Tangible Book Value: 7831336.00
WBE.V income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 14756.65
WBE.V income_statement (annual, 2023-03-31) — Tax Provision: 261548.00
WBE.V income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
WBE.V balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
WBE.V cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 78235.00
WBE.V balance_sheet (annual, 2023-03-31) — Total Assets: 13420706.00
WBE.V balance_sheet (annual, 2023-03-31) — Total Capitalization: 7831336.00
WBE.V balance_sheet (annual, 2023-03-31) — Total Debt: 2368606.00
WBE.V balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 7831336.00
WBE.V income_statement (annual, 2023-03-31) — Total Expenses: 10158358.00
WBE.V balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 5589370.00
WBE.V balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 10060501.00
WBE.V balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3835984.00
WBE.V income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 931435.00
WBE.V balance_sheet (annual, 2023-03-31) — Total Tax Payable: 404117.00
WBE.V income_statement (annual, 2023-03-31) — Total Unusual Items: 47173.00
WBE.V income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 47173.00
WBE.V balance_sheet (annual, 2023-03-31) — Working Capital: 1606819.00
WBE.V income_statement (annual, 2023-03-31) — Write Off: 50514.00
WBE.V income_statement (annual, 2024-03-31) — +Operating Expense: 971104.00
WBE.V income_statement (annual, 2024-03-31) — +Total Revenue: 9219948.00
WBE.V balance_sheet (annual, 2024-03-31) — Accounts Payable: 344970.00
WBE.V balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1095619.00
WBE.V balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -10547898.00
WBE.V balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 326989.00
WBE.V income_statement (annual, 2024-03-31) — Basic Average Shares: 35625800.00
WBE.V income_statement (annual, 2024-03-31) — Basic EPS: -0.01
WBE.V cash_flow (annual, 2024-03-31) — Beginning Cash Position: 73471.00
WBE.V balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2934789.00
WBE.V cash_flow (annual, 2024-03-31) — Capital Expenditure: -410498.00
WBE.V balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1794257.00
WBE.V balance_sheet (annual, 2024-03-31) — Capital Stock: 4206910.00
WBE.V balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 111001.00
WBE.V balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 111001.00
WBE.V cash_flow (annual, 2024-03-31) — Cash Dividends Paid: 0.00
WBE.V cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: -44786.00
WBE.V cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -410498.00
WBE.V cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: 492814.00
WBE.V cash_flow (annual, 2024-03-31) — Change In Inventory: -328848.00
WBE.V cash_flow (annual, 2024-03-31) — Change In Payable: -126245.00
WBE.V cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: -126245.00
WBE.V cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 298593.00
WBE.V cash_flow (annual, 2024-03-31) — Change In Receivables: 6423.00
WBE.V cash_flow (annual, 2024-03-31) — Change In Working Capital: -150077.00
WBE.V cash_flow (annual, 2024-03-31) — Changes In Cash: 37530.00
WBE.V balance_sheet (annual, 2024-03-31) — Common Stock: 4206910.00
WBE.V cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: 0.00
WBE.V balance_sheet (annual, 2024-03-31) — Common Stock Equity: 7620653.00
WBE.V income_statement (annual, 2024-03-31) — Cost Of Revenue: 8417184.00
WBE.V balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 151273.00
WBE.V balance_sheet (annual, 2024-03-31) — Current Assets: 3484469.00
WBE.V balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 281845.00
WBE.V balance_sheet (annual, 2024-03-31) — Current Debt: 670000.00
WBE.V balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 951845.00
WBE.V balance_sheet (annual, 2024-03-31) — Current Liabilities: 1678744.00
WBE.V cash_flow (annual, 2024-03-31) — Deferred Income Tax: -90621.00
WBE.V cash_flow (annual, 2024-03-31) — Deferred Tax: -90621.00
WBE.V cash_flow (annual, 2024-03-31) — Depreciation: 1272542.00
WBE.V cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 1272542.00
WBE.V income_statement (annual, 2024-03-31) — Depreciation Amortization Depletion Income Statement: 18889.00
WBE.V cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1272542.00
WBE.V income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 18889.00
WBE.V income_statement (annual, 2024-03-31) — Depreciation Income Statement: 18889.00
WBE.V income_statement (annual, 2024-03-31) — Diluted Average Shares: 35625800.00
WBE.V income_statement (annual, 2024-03-31) — Diluted EPS: -0.01
WBE.V income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -210683.00
WBE.V income_statement (annual, 2024-03-31) — EBIT: -154090.00
WBE.V income_statement (annual, 2024-03-31) — EBITDA: 1118452.00
WBE.V cash_flow (annual, 2024-03-31) — End Cash Position: 111001.00
WBE.V cash_flow (annual, 2024-03-31) — Financing Cash Flow: -44786.00
WBE.V balance_sheet (annual, 2024-03-31) — Finished Goods: 307492.00
WBE.V cash_flow (annual, 2024-03-31) — Free Cash Flow: 82316.00
WBE.V cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
WBE.V income_statement (annual, 2024-03-31) — Gain On Sale Of Ppe: 0.00
WBE.V income_statement (annual, 2024-03-31) — Gain On Sale Of Security: -5750.00
WBE.V income_statement (annual, 2024-03-31) — General And Administrative Expense: 923201.00
WBE.V balance_sheet (annual, 2024-03-31) — Gross PPE: 19694358.00
WBE.V income_statement (annual, 2024-03-31) — Gross Profit: 802764.00
WBE.V balance_sheet (annual, 2024-03-31) — Income Tax Payable: 0.00
WBE.V income_statement (annual, 2024-03-31) — Interest Expense: 147214.00
WBE.V income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 147214.00
WBE.V cash_flow (annual, 2024-03-31) — Interest Paid Cff: -140437.00
WBE.V balance_sheet (annual, 2024-03-31) — Inventory: 2138782.00
WBE.V balance_sheet (annual, 2024-03-31) — Invested Capital: 8290653.00
WBE.V cash_flow (annual, 2024-03-31) — Investing Cash Flow: -410498.00
WBE.V cash_flow (annual, 2024-03-31) — Issuance Of Debt: 657649.00
WBE.V balance_sheet (annual, 2024-03-31) — Leases: 266542.00
WBE.V balance_sheet (annual, 2024-03-31) — Line Of Credit: 670000.00
WBE.V balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1512412.00
WBE.V balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1512412.00
WBE.V cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -264215.00
WBE.V balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 170306.00
WBE.V balance_sheet (annual, 2024-03-31) — Net Debt: 558999.00
WBE.V income_statement (annual, 2024-03-31) — Net Income: -210683.00
WBE.V income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -210683.00
WBE.V income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -210683.00
WBE.V income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -210683.00
WBE.V income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -210683.00
WBE.V cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -210683.00
WBE.V income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -210683.00
WBE.V income_statement (annual, 2024-03-31) — Net Interest Income: -147214.00
WBE.V cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 95651.00
WBE.V cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -264215.00
WBE.V income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -147214.00
WBE.V balance_sheet (annual, 2024-03-31) — Net PPE: 9146460.00
WBE.V cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -410498.00
WBE.V cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 359866.00
WBE.V balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 7620653.00
WBE.V balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 63242.00
WBE.V balance_sheet (annual, 2024-03-31) — Non Current Deferred Liabilities: 1882362.00
WBE.V balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 63242.00
WBE.V balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1882362.00
WBE.V income_statement (annual, 2024-03-31) — Normalized EBITDA: 1104202.00
WBE.V income_statement (annual, 2024-03-31) — Normalized Income: -220647.13
WBE.V cash_flow (annual, 2024-03-31) — Operating Cash Flow: 492814.00
WBE.V income_statement (annual, 2024-03-31) — Operating Income: -168340.00
WBE.V income_statement (annual, 2024-03-31) — Operating Revenue: 9219948.00
WBE.V balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 35625800.00
WBE.V balance_sheet (annual, 2024-03-31) — Other Equity Interest: 65800.00
WBE.V income_statement (annual, 2024-03-31) — Other Gand A: 221125.00
WBE.V income_statement (annual, 2024-03-31) — Other Income Expense: 14250.00
WBE.V cash_flow (annual, 2024-03-31) — Other Non Cash Items: 147214.00
WBE.V balance_sheet (annual, 2024-03-31) — Other Payable: 187217.00
WBE.V balance_sheet (annual, 2024-03-31) — Other Properties: 16322721.00
WBE.V balance_sheet (annual, 2024-03-31) — Payables: 575626.00
WBE.V balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 726899.00
WBE.V balance_sheet (annual, 2024-03-31) — Prepaid Assets: 96164.00
WBE.V income_statement (annual, 2024-03-31) — Pretax Income: -301304.00
WBE.V balance_sheet (annual, 2024-03-31) — Properties: 0.00
WBE.V income_statement (annual, 2024-03-31) — Provision For Doubtful Accounts: -20000.00
WBE.V cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -20000.00
WBE.V cash_flow (annual, 2024-03-31) — Purchase Of PPE: -410498.00
WBE.V balance_sheet (annual, 2024-03-31) — Raw Materials: 1831290.00
WBE.V balance_sheet (annual, 2024-03-31) — Receivables: 1138522.00
WBE.V income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 7163531.00
WBE.V income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1272542.00
WBE.V cash_flow (annual, 2024-03-31) — Repayment Of Debt: -561998.00
WBE.V balance_sheet (annual, 2024-03-31) — Retained Earnings: 3020954.00
WBE.V income_statement (annual, 2024-03-31) — Salaries And Wages: 702076.00
WBE.V income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 29014.00
WBE.V income_statement (annual, 2024-03-31) — Selling General And Administration: 952215.00
WBE.V balance_sheet (annual, 2024-03-31) — Share Issued: 35625800.00
WBE.V cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 657649.00
WBE.V cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -297783.00
WBE.V income_statement (annual, 2024-03-31) — Special Income Charges: 20000.00
WBE.V balance_sheet (annual, 2024-03-31) — Stockholders Equity: 7620653.00
WBE.V balance_sheet (annual, 2024-03-31) — Tangible Book Value: 7620653.00
WBE.V income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 4285.87
WBE.V income_statement (annual, 2024-03-31) — Tax Provision: -90621.00
WBE.V income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
WBE.V balance_sheet (annual, 2024-03-31) — Taxes Receivable: 42903.00
WBE.V cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -455561.00
WBE.V balance_sheet (annual, 2024-03-31) — Total Assets: 12694171.00
WBE.V balance_sheet (annual, 2024-03-31) — Total Capitalization: 7620653.00
WBE.V balance_sheet (annual, 2024-03-31) — Total Debt: 2464257.00
WBE.V balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 7620653.00
WBE.V income_statement (annual, 2024-03-31) — Total Expenses: 9388288.00
WBE.V balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 5073518.00
WBE.V balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 9209702.00
WBE.V balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3394774.00
WBE.V income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -148340.00
WBE.V balance_sheet (annual, 2024-03-31) — Total Tax Payable: 43439.00
WBE.V income_statement (annual, 2024-03-31) — Total Unusual Items: 14250.00
WBE.V income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 14250.00
WBE.V balance_sheet (annual, 2024-03-31) — Working Capital: 1805725.00
WBE.V income_statement (annual, 2024-03-31) — Write Off: -20000.00
WBE.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 35625800.00
WBE.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
WBE.V balance_sheet (quarterly, 2024-09-30) — Current Debt: 95000.00
WBE.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 35625800.00
WBE.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
WBE.V balance_sheet (quarterly, 2024-09-30) — Net Debt: 25200.00
WBE.V balance_sheet (quarterly, 2024-09-30) — Other Properties: 1409336.00
WBE.V balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
WBE.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 235027.00
WBE.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 2305562.00
WBE.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1005730.00
WBE.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1542801.00
WBE.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 326989.00
WBE.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 35625800.00
WBE.V income_statement (quarterly, 2024-12-31) — Basic EPS: 0.00
WBE.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 69800.00
WBE.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -78938.00
WBE.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1586172.00
WBE.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4206910.00
WBE.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 51942.00
WBE.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 51942.00
WBE.V cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
WBE.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 109632.00
WBE.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -78938.00
WBE.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -48552.00
WBE.V cash_flow (quarterly, 2024-12-31) — Change In Inventory: -432978.00
WBE.V cash_flow (quarterly, 2024-12-31) — Change In Payable: 195149.00
WBE.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 195149.00
WBE.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 23419.00
WBE.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -75184.00
WBE.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -289594.00
WBE.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -17858.00
WBE.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 4206910.00
WBE.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 7664171.00
WBE.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 2082162.00
WBE.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 3904688.00
WBE.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 299098.00
WBE.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 295000.00
WBE.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 594098.00
WBE.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1710410.00
WBE.V cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -14182.00
WBE.V cash_flow (quarterly, 2024-12-31) — Deferred Tax: -14182.00
WBE.V cash_flow (quarterly, 2024-12-31) — Depreciation: 306730.00
WBE.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 306730.00
WBE.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 4748.00
WBE.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 306730.00
WBE.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 4748.00
WBE.V income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 4748.00
WBE.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 35625800.00
WBE.V income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.00
WBE.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -40107.00
WBE.V income_statement (quarterly, 2024-12-31) — EBIT: -35689.00
WBE.V income_statement (quarterly, 2024-12-31) — EBITDA: 271041.00
WBE.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 51942.00
WBE.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 109632.00
WBE.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -127490.00
WBE.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -24062.00
WBE.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 221037.00
WBE.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 8423914.00
WBE.V income_statement (quarterly, 2024-12-31) — Gross Profit: 223400.00
WBE.V balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 110582.00
WBE.V income_statement (quarterly, 2024-12-31) — Interest Expense: 18600.00
WBE.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 18600.00
WBE.V cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -18669.00
WBE.V balance_sheet (quarterly, 2024-12-31) — Inventory: 2240311.00
WBE.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 7959171.00
WBE.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -78938.00
WBE.V balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 295000.00
WBE.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1287074.00
WBE.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1287074.00
WBE.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -71699.00
WBE.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 7084400.00
WBE.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 243058.00
WBE.V income_statement (quarterly, 2024-12-31) — Net Income: -40107.00
WBE.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -40107.00
WBE.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -40107.00
WBE.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -40107.00
WBE.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -40107.00
WBE.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -40107.00
WBE.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -40107.00
WBE.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -18600.00
WBE.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 128301.00
WBE.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -71699.00
WBE.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -18600.00
WBE.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 8423914.00
WBE.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -78938.00
WBE.V cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 200000.00
WBE.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 7664171.00