speb/financial-data huggingface dataset:
LWR.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 53795.00
LWR.V cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -62183.00
LWR.V cash_flow (quarterly, 2025-03-31) — Change In Payable: 53795.00
LWR.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -8388.00
LWR.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -7875.00
LWR.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1978.00
LWR.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -18241.00
LWR.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 4485.00
LWR.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2666.00
LWR.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 14560525.00
LWR.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -1560486.00
LWR.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2755.00
LWR.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 131000.00
LWR.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 70266.00
LWR.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 95000.00
LWR.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 95000.00
LWR.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1683097.00
LWR.V cash_flow (quarterly, 2025-03-31) — Depreciation: 2755.00
LWR.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2755.00
LWR.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2755.00
LWR.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 9364663.00
LWR.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.02
LWR.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -137353.00
LWR.V balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 51255.00
LWR.V balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 310050.00
LWR.V income_statement (quarterly, 2025-03-31) — EBIT: -132575.00
LWR.V income_statement (quarterly, 2025-03-31) — EBITDA: -129820.00
LWR.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 2366.00
LWR.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 117145.00
LWR.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -119811.00
LWR.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 2303596.00
LWR.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 74055.00
LWR.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 72500.00
LWR.V income_statement (quarterly, 2025-03-31) — Gross Profit: -2755.00
LWR.V cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
LWR.V income_statement (quarterly, 2025-03-31) — Interest Expense: 4778.00
LWR.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 4778.00
LWR.V cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
LWR.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: -1465486.00
LWR.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 25000.00
LWR.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
LWR.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 92634.00
LWR.V income_statement (quarterly, 2025-03-31) — Net Income: -137353.00
LWR.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -137353.00
LWR.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -137353.00
LWR.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -137353.00
LWR.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -137353.00
LWR.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -137353.00
LWR.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -137353.00
LWR.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -4778.00
LWR.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 25000.00
LWR.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -4778.00
LWR.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 92145.00
LWR.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 52345.00
LWR.V cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 25000.00
LWR.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1560486.00
LWR.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -129820.00
LWR.V income_statement (quarterly, 2025-03-31) — Normalized Income: -137353.00
LWR.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -119811.00
LWR.V income_statement (quarterly, 2025-03-31) — Operating Income: -139016.00
LWR.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
LWR.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 9542533.00
LWR.V income_statement (quarterly, 2025-03-31) — Other Gand A: 63405.00
LWR.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 6441.00
LWR.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 33028.00
LWR.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 6441.00
LWR.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 49626.00
LWR.V balance_sheet (quarterly, 2025-03-31) — Other Payable: 153373.00
LWR.V balance_sheet (quarterly, 2025-03-31) — Payables: 1457097.00
LWR.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1588097.00
LWR.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 8917.00
LWR.V income_statement (quarterly, 2025-03-31) — Pretax Income: -137353.00
LWR.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
LWR.V balance_sheet (quarterly, 2025-03-31) — Receivables: 58983.00
LWR.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2755.00
LWR.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2755.00
LWR.V income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 10650.00
LWR.V income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 10650.00
LWR.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -18424607.00
LWR.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 12580.00
LWR.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 86635.00
LWR.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 9542533.00
LWR.V cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 25000.00
LWR.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -1560486.00
LWR.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1560486.00
LWR.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
LWR.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
LWR.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 7728.00
LWR.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 122611.00
LWR.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -1560486.00
LWR.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 95000.00
LWR.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -1560486.00
LWR.V income_statement (quarterly, 2025-03-31) — Total Expenses: 139016.00
LWR.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1683097.00
LWR.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 52345.00
LWR.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LWR.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -1612831.00
LWR.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 112676.00
LWR.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
LWR.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1014840.00
LWR.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -22910.00
LWR.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 9542533.00
LWR.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
LWR.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2366.00
LWR.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 14560525.00
LWR.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2318.00
LWR.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2318.00
LWR.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2318.00
LWR.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 69682.00
LWR.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -69730.00
LWR.V cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 21166.00
LWR.V cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 21113.00
LWR.V cash_flow (quarterly, 2025-06-30) — Change In Payable: 21166.00
LWR.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 42279.00
LWR.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 417.00
LWR.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -6191.00
LWR.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 36505.00
LWR.V cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 5272.00
LWR.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -48.00
LWR.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 14560525.00
LWR.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -1652191.00
LWR.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2755.00
LWR.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 154320.00
LWR.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 75992.00
LWR.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 113021.00
LWR.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 113021.00
LWR.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1777773.00
LWR.V cash_flow (quarterly, 2025-06-30) — Depreciation: 2755.00
LWR.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2755.00
LWR.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2755.00
LWR.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 9542533.00
LWR.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
LWR.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -131955.00
LWR.V balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 62718.00
LWR.V balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 338395.00
LWR.V income_statement (quarterly, 2025-06-30) — EBIT: -108990.00
LWR.V income_statement (quarterly, 2025-06-30) — EBITDA: -106235.00
LWR.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 2318.00
LWR.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 69682.00
LWR.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -69730.00
LWR.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 2303596.00
LWR.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 62400.00
LWR.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 72500.00
LWR.V income_statement (quarterly, 2025-06-30) — Gross Profit: -2755.00
LWR.V income_statement (quarterly, 2025-06-30) — Interest Expense: 22965.00
LWR.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 22965.00
LWR.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: -1539170.00
LWR.V cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
LWR.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
LWR.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 110703.00
LWR.V income_statement (quarterly, 2025-06-30) — Net Income: -131955.00
LWR.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -131955.00
LWR.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -131955.00
LWR.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -131955.00
LWR.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -131955.00
LWR.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -131955.00
LWR.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -131955.00
LWR.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -22965.00
LWR.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
LWR.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -22965.00
LWR.V cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 69682.00
LWR.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 49590.00
LWR.V cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
LWR.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1652191.00
LWR.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -106235.00
LWR.V income_statement (quarterly, 2025-06-30) — Normalized Income: -131955.00
LWR.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -69730.00
LWR.V income_statement (quarterly, 2025-06-30) — Operating Income: -115431.00
LWR.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
LWR.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 9542533.00
LWR.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 40250.00
LWR.V income_statement (quarterly, 2025-06-30) — Other Gand A: 51750.00
LWR.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 6441.00
LWR.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 22965.00
LWR.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 6441.00
LWR.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 44819.00
LWR.V balance_sheet (quarterly, 2025-06-30) — Other Payable: 157197.00
LWR.V balance_sheet (quarterly, 2025-06-30) — Payables: 1510432.00
LWR.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1664752.00
LWR.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 8500.00
LWR.V income_statement (quarterly, 2025-06-30) — Pretax Income: -131955.00
LWR.V cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
LWR.V balance_sheet (quarterly, 2025-06-30) — Receivables: 65174.00
LWR.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2755.00
LWR.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2755.00
LWR.V income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 10650.00
LWR.V income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 10650.00
LWR.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -18556562.00
LWR.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 5457.00
LWR.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 67857.00
LWR.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 9542533.00
LWR.V cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 0.00
LWR.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -1652191.00
LWR.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1652191.00
LWR.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
LWR.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
LWR.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 2456.00
LWR.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 125582.00
LWR.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -1652191.00
LWR.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 113021.00
LWR.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -1652191.00
LWR.V income_statement (quarterly, 2025-06-30) — Total Expenses: 115431.00
LWR.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1777773.00
LWR.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 49590.00
LWR.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
LWR.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -1701781.00
LWR.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 118837.00
LWR.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
LWR.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 992082.00
LWR.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -25665.00
LWR.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 10865260.00
LWR.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.01
LWR.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2318.00
LWR.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 14827401.00
LWR.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2951.00
LWR.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2951.00
LWR.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 2951.00
LWR.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 184434.00
LWR.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -183801.00
LWR.V cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -22758.00
LWR.V cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -22674.00
LWR.V cash_flow (quarterly, 2025-09-30) — Change In Payable: -22758.00
LWR.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -45432.00
LWR.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 3395.00
LWR.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -29398.00
LWR.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -71435.00
LWR.V cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -3104.00
LWR.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 633.00
LWR.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 14827401.00
LWR.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -1557277.00
LWR.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2755.00
LWR.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 132800.00
LWR.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 102628.00
LWR.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 97000.00
LWR.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 97000.00
LWR.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1706740.00
LWR.V cash_flow (quarterly, 2025-09-30) — Depreciation: 2755.00
LWR.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2755.00
LWR.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2755.00
LWR.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 10865260.00
LWR.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.01
LWR.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -140216.00
LWR.V balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 83512.00
LWR.V balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 323699.00
LWR.V income_statement (quarterly, 2025-09-30) — EBIT: -115121.00
LWR.V income_statement (quarterly, 2025-09-30) — EBITDA: -112366.00
LWR.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 2951.00
LWR.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 184434.00
LWR.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -183801.00
LWR.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 2312100.00
LWR.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 72830.00
LWR.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 72500.00
LWR.V income_statement (quarterly, 2025-09-30) — Gross Profit: -2755.00
LWR.V cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
LWR.V income_statement (quarterly, 2025-09-30) — Interest Expense: 25095.00
LWR.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 25095.00
LWR.V cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
LWR.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: -1460277.00
LWR.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 6000.00
LWR.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 291000.00
LWR.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 94049.00
LWR.V income_statement (quarterly, 2025-09-30) — Net Income: -140216.00
LWR.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -140216.00
LWR.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -140216.00
LWR.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -140216.00
LWR.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -140216.00
LWR.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -140216.00
LWR.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -140216.00
LWR.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -25095.00
LWR.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -36000.00
LWR.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -25095.00
LWR.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -70566.00
LWR.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 46835.00
LWR.V cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -36000.00
LWR.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1557277.00
LWR.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -112366.00
LWR.V income_statement (quarterly, 2025-09-30) — Normalized Income: -140216.00
LWR.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -183801.00
LWR.V income_statement (quarterly, 2025-09-30) — Operating Income: -121592.00
LWR.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
LWR.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 14833442.00
LWR.V income_statement (quarterly, 2025-09-30) — Other Gand A: 62180.00
LWR.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 6471.00
LWR.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 25095.00
LWR.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 6471.00
LWR.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 41839.00
LWR.V balance_sheet (quarterly, 2025-09-30) — Other Payable: 161159.00
LWR.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 5500.00
LWR.V balance_sheet (quarterly, 2025-09-30) — Payables: 1476940.00
LWR.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1609740.00
LWR.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 5105.00
LWR.V income_statement (quarterly, 2025-09-30) — Pretax Income: -140216.00
LWR.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
LWR.V balance_sheet (quarterly, 2025-09-30) — Receivables: 94572.00
LWR.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2755.00
LWR.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2755.00
LWR.V income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 10650.00
LWR.V income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 10650.00
LWR.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -42000.00
LWR.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -18696778.00
LWR.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 4168.00
LWR.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 76998.00
LWR.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 14833442.00
LWR.V cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 6000.00
LWR.V cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -42000.00
LWR.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -1557277.00
LWR.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1557277.00
LWR.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
LWR.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
LWR.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 5560.00
LWR.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 149463.00
LWR.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -1557277.00
LWR.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 97000.00
LWR.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -1557277.00
LWR.V income_statement (quarterly, 2025-09-30) — Total Expenses: 121592.00
LWR.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1706740.00
LWR.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 46835.00
LWR.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
LWR.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -1604112.00
LWR.V income_statement (annual, 2025-12-31) — +Operating Expense: 587653.00
LWR.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 219879.00
LWR.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
LWR.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
LWR.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 1251878.00
LWR.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1251878.00
LWR.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -28420.00
LWR.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -28420.00
LWR.V cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
LWR.V income_statement (annual, 2025-12-31) — Basic Average Shares: 11239372.00
LWR.V income_statement (annual, 2025-12-31) — Basic EPS: -0.07
LWR.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5032.00
LWR.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2951.00
LWR.V balance_sheet (annual, 2025-12-31) — Capital Stock: 14883650.00
LWR.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 14883650.00
LWR.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3092.00
LWR.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3092.00
LWR.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3092.00
LWR.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3092.00
LWR.V balance_sheet (annual, 2025-12-31) — Cash Financial: 3092.00
LWR.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 3092.00
LWR.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 459580.00
LWR.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 88319.00
LWR.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -461520.00
LWR.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -88178.00
LWR.V cash_flow (annual, 2025-12-31) — Change In Account Payable: 118818.00
LWR.V cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 66615.00
LWR.V cash_flow (annual, 2025-12-31) — Change In Payable: 118818.00
LWR.V cash_flow (quarterly, 2025-12-31) — Change In Payable: 66615.00
LWR.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 118818.00
LWR.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 130359.00
LWR.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1258.00
LWR.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 2805.00
LWR.V cash_flow (annual, 2025-12-31) — Change In Receivables: 41813.00
LWR.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 79380.00
LWR.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 159373.00
LWR.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 212544.00
LWR.V cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -2679.00
LWR.V cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -9332.00
LWR.V cash_flow (annual, 2025-12-31) — Changes In Cash: -1940.00
LWR.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 141.00
LWR.V balance_sheet (annual, 2025-12-31) — Common Stock: 14883650.00
LWR.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 14883650.00
LWR.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: -1820953.00
LWR.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -1820953.00
LWR.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 11020.00
LWR.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2755.00
LWR.V balance_sheet (annual, 2025-12-31) — Current Assets: 20584.00
LWR.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 20584.00
LWR.V balance_sheet (annual, 2025-12-31) — Current Debt: 96120.00
LWR.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 96120.00
LWR.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 96120.00
LWR.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 96120.00
LWR.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 1885617.00
LWR.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1885617.00
LWR.V cash_flow (annual, 2025-12-31) — Depreciation: 11020.00
LWR.V cash_flow (quarterly, 2025-12-31) — Depreciation: 2755.00
LWR.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 11020.00
LWR.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2755.00
LWR.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 11020.00
LWR.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2755.00
LWR.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 11239372.00
LWR.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.07
LWR.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -731252.00
LWR.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -321728.00
LWR.V balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 300.00
LWR.V balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 300.00
LWR.V balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 372398.00
LWR.V balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 372398.00
LWR.V income_statement (annual, 2025-12-31) — EBIT: -660163.00
LWR.V income_statement (quarterly, 2025-12-31) — EBIT: -303477.00
LWR.V income_statement (annual, 2025-12-31) — EBITDA: -649143.00
LWR.V income_statement (quarterly, 2025-12-31) — EBITDA: -300722.00
LWR.V cash_flow (annual, 2025-12-31) — End Cash Position: 3092.00
LWR.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 3092.00
LWR.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 459580.00
LWR.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 88319.00
LWR.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -461520.00
LWR.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -88178.00
LWR.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2313903.00
LWR.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2313903.00
LWR.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 324771.00
LWR.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 115486.00
LWR.V balance_sheet (annual, 2025-12-31) — Gross PPE: 72500.00
LWR.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 72500.00
LWR.V income_statement (annual, 2025-12-31) — Gross Profit: -11020.00
LWR.V income_statement (quarterly, 2025-12-31) — Gross Profit: -2755.00
LWR.V income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
LWR.V cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
LWR.V cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
LWR.V income_statement (annual, 2025-12-31) — Interest Expense: 71089.00
LWR.V income_statement (quarterly, 2025-12-31) — Interest Expense: 18251.00
LWR.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 71089.00
LWR.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 18251.00
LWR.V cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 17000.00
LWR.V cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 17000.00
LWR.V balance_sheet (annual, 2025-12-31) — Invested Capital: -1724833.00
LWR.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: -1724833.00
LWR.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 32120.00
LWR.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1120.00
LWR.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 343250.00
LWR.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 52250.00
LWR.V balance_sheet (annual, 2025-12-31) — Net Debt: 93028.00
LWR.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 93028.00
LWR.V income_statement (annual, 2025-12-31) — Net Income: -731252.00
LWR.V income_statement (quarterly, 2025-12-31) — Net Income: -321728.00
LWR.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -731252.00
LWR.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -321728.00
LWR.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -731252.00
LWR.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -321728.00
LWR.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -731252.00
LWR.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -321728.00
LWR.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -731252.00
LWR.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -321728.00
LWR.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -731252.00
LWR.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -321728.00
LWR.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -731252.00
LWR.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -321728.00
LWR.V income_statement (annual, 2025-12-31) — Net Interest Income: -71089.00
LWR.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -18251.00
LWR.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -9880.00
LWR.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 1120.00
LWR.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -71089.00
LWR.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -18251.00
LWR.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 126210.00
LWR.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 34949.00
LWR.V balance_sheet (annual, 2025-12-31) — Net PPE: 44080.00
LWR.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 44080.00
LWR.V cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -9880.00
LWR.V cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 1120.00
LWR.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1820953.00
LWR.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1820953.00
LWR.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -563689.00
LWR.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -300722.00
LWR.V income_statement (annual, 2025-12-31) — Normalized Income: -645798.00
LWR.V income_statement (quarterly, 2025-12-31) — Normalized Income: -321728.00
LWR.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -461520.00
LWR.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -88178.00
LWR.V income_statement (annual, 2025-12-31) — Operating Income: -598673.00
LWR.V income_statement (quarterly, 2025-12-31) — Operating Income: -222634.00
LWR.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
LWR.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
LWR.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 16056170.00
LWR.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 16056170.00
LWR.V income_statement (annual, 2025-12-31) — Other Gand A: 284799.00
LWR.V income_statement (quarterly, 2025-12-31) — Other Gand A: 107464.00
LWR.V income_statement (annual, 2025-12-31) — Other Income Expense: -61490.00
LWR.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -80843.00
LWR.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 99339.00
LWR.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 18251.00
LWR.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 23964.00
LWR.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 4611.00
LWR.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 178063.00
LWR.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 41779.00
LWR.V balance_sheet (annual, 2025-12-31) — Other Payable: 165221.00
LWR.V balance_sheet (quarterly, 2025-12-31) — Other Payable: 165221.00
LWR.V balance_sheet (annual, 2025-12-31) — Payables: 1789497.00
LWR.V balance_sheet (quarterly, 2025-12-31) — Payables: 1789497.00
LWR.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1789497.00
LWR.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1789497.00
LWR.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2300.00
LWR.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2300.00
LWR.V income_statement (annual, 2025-12-31) — Pretax Income: -731252.00
LWR.V income_statement (quarterly, 2025-12-31) — Pretax Income: -321728.00
LWR.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
LWR.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
LWR.V balance_sheet (annual, 2025-12-31) — Receivables: 15192.00
LWR.V balance_sheet (quarterly, 2025-12-31) — Receivables: 15192.00
LWR.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 11020.00
LWR.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2755.00
LWR.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 11020.00
LWR.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2755.00
LWR.V income_statement (annual, 2025-12-31) — Rent And Landing Fees: 39972.00
LWR.V income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 8022.00
LWR.V income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 39972.00
LWR.V income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 8022.00
LWR.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -42000.00
LWR.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
LWR.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -19018506.00
LWR.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -19018506.00
LWR.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 84819.00
LWR.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 62614.00
LWR.V income_statement (annual, 2025-12-31) — Selling General And Administration: 409590.00
LWR.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 178100.00
LWR.V balance_sheet (annual, 2025-12-31) — Share Issued: 16056170.00
LWR.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 16056170.00
LWR.V cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 32120.00
LWR.V cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 1120.00
LWR.V cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -42000.00
LWR.V cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
LWR.V income_statement (annual, 2025-12-31) — Special Income Charges: -85454.00
LWR.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: -1820953.00
LWR.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -1820953.00
LWR.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1820953.00
LWR.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1820953.00
LWR.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LWR.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LWR.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
LWR.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
LWR.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 14892.00
LWR.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 14892.00
LWR.V balance_sheet (annual, 2025-12-31) — Total Assets: 64664.00
LWR.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 64664.00
LWR.V balance_sheet (annual, 2025-12-31) — Total Capitalization: -1820953.00
LWR.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -1820953.00
LWR.V balance_sheet (annual, 2025-12-31) — Total Debt: 96120.00
LWR.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 96120.00
LWR.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -1820953.00
LWR.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -1820953.00
LWR.V income_statement (annual, 2025-12-31) — Total Expenses: 598673.00
LWR.V income_statement (quarterly, 2025-12-31) — Total Expenses: 222634.00
LWR.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1885617.00
LWR.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1885617.00
LWR.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 44080.00
LWR.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 44080.00
LWR.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LWR.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LWR.V income_statement (annual, 2025-12-31) — Total Unusual Items: -85454.00
LWR.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -85454.00
LWR.V balance_sheet (annual, 2025-12-31) — Working Capital: -1865033.00
LWR.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -1865033.00
LWR.V income_statement (annual, 2025-12-31) — Write Off: 85454.00
LWR.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 153578.00
LWR.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
LWR.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1071905.00
LWR.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -30624.00
LWR.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 23675917.00
LWR.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
LWR.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3092.00
LWR.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 15490716.00
LWR.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 57839.00
LWR.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 57839.00
LWR.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 57839.00
LWR.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 447435.00
LWR.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -392688.00
LWR.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -181198.00
LWR.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -98755.00
LWR.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -15657.00
LWR.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -295610.00
LWR.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -1723.00
LWR.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 54747.00
LWR.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 15490716.00
LWR.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -1349294.00
LWR.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2204.00
LWR.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 189743.00
LWR.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 13120.00
LWR.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 13120.00
LWR.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1580913.00
LWR.V cash_flow (quarterly, 2026-03-31) — Depreciation: 2204.00
LWR.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2204.00
LWR.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2204.00
LWR.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 23675917.00
LWR.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
LWR.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -164216.00
LWR.V balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 14234.00
LWR.V balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 327458.00
LWR.V income_statement (quarterly, 2026-03-31) — EBIT: -155782.00
LWR.V income_statement (quarterly, 2026-03-31) — EBITDA: -153578.00
LWR.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 57839.00
LWR.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 447435.00
LWR.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -392688.00
LWR.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 2342712.00
LWR.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 97211.00
LWR.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 72500.00
LWR.V income_statement (quarterly, 2026-03-31) — Gross Profit: -2204.00
LWR.V cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
LWR.V income_statement (quarterly, 2026-03-31) — Interest Expense: 8434.00
LWR.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 8434.00
LWR.V cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
LWR.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: -1336174.00
LWR.V cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
LWR.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 492375.00
LWR.V income_statement (quarterly, 2026-03-31) — Net Income: -164216.00
LWR.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -164216.00
LWR.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -164216.00
LWR.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -164216.00
LWR.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -164216.00
LWR.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -164216.00
LWR.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -164216.00
LWR.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -8434.00
LWR.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
LWR.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -8434.00
LWR.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -60940.00
LWR.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 41876.00
LWR.V cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
LWR.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1349294.00
LWR.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -153578.00
LWR.V income_statement (quarterly, 2026-03-31) — Normalized Income: -164216.00
LWR.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -392688.00
LWR.V income_statement (quarterly, 2026-03-31) — Operating Income: -155782.00
LWR.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
LWR.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 27558467.00
LWR.V income_statement (quarterly, 2026-03-31) — Other Gand A: 88850.00
LWR.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 64934.00