speb/financial-data huggingface dataset:
WOK cash_flow (annual, 2024-09-30) — Capital Expenditure: -9258407.00
WOK balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 0.00
WOK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 0.00
WOK balance_sheet (annual, 2024-09-30) — Capital Stock: 7296.00
WOK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 7296.00
WOK balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 6557605.00
WOK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 6557605.00
WOK balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 6557605.00
WOK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 6557605.00
WOK cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 15657024.00
WOK cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -9064079.00
WOK cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: -2228087.00
WOK cash_flow (annual, 2024-09-30) — Change In Account Payable: -2553902.00
WOK cash_flow (annual, 2024-09-30) — Change In Accrued Expense: -1524631.00
WOK cash_flow (annual, 2024-09-30) — Change In Income Tax Payable: -250423.00
WOK cash_flow (annual, 2024-09-30) — Change In Inventory: 1576799.00
WOK cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: -2029.00
WOK cash_flow (annual, 2024-09-30) — Change In Other Working Capital: 1598954.00
WOK cash_flow (annual, 2024-09-30) — Change In Payable: -2804325.00
WOK cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: -4328956.00
WOK cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -767638.00
WOK cash_flow (annual, 2024-09-30) — Change In Receivables: 1815361.00
WOK cash_flow (annual, 2024-09-30) — Change In Tax Payable: -250423.00
WOK cash_flow (annual, 2024-09-30) — Change In Working Capital: -107509.00
WOK cash_flow (annual, 2024-09-30) — Changes In Account Receivables: 1815361.00
WOK cash_flow (annual, 2024-09-30) — Changes In Cash: 4364858.00
WOK balance_sheet (annual, 2024-09-30) — Common Stock: 7296.00
WOK balance_sheet (quarterly, 2024-09-30) — Common Stock: 7296.00
WOK balance_sheet (annual, 2024-09-30) — Common Stock Equity: 13185926.00
WOK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 13185926.00
WOK cash_flow (annual, 2024-09-30) — Common Stock Issuance: 7373839.00
WOK balance_sheet (annual, 2024-09-30) — Construction In Progress: 2893880.00
WOK balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 2893880.00
WOK income_statement (annual, 2024-09-30) — Cost Of Revenue: 8638054.00
WOK balance_sheet (annual, 2024-09-30) — Current Assets: 20827220.00
WOK balance_sheet (quarterly, 2024-09-30) — Current Assets: 20827220.00
WOK balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 0.00
WOK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 0.00
WOK balance_sheet (annual, 2024-09-30) — Current Debt: 13466142.00
WOK balance_sheet (quarterly, 2024-09-30) — Current Debt: 13466142.00
WOK balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 13466142.00
WOK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 13466142.00
WOK balance_sheet (annual, 2024-09-30) — Current Deferred Assets: 0.00
WOK balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 0.00
WOK balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 625326.00
WOK balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 625326.00
WOK balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 625326.00
WOK balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 625326.00
WOK balance_sheet (annual, 2024-09-30) — Current Liabilities: 20180190.00
WOK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 20180190.00
WOK cash_flow (annual, 2024-09-30) — Deferred Income Tax: -46044.00
WOK cash_flow (annual, 2024-09-30) — Deferred Tax: -46044.00
WOK cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 1410452.00
WOK cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 1410452.00
WOK income_statement (annual, 2024-09-30) — Diluted Average Shares: 14.00
WOK income_statement (annual, 2024-09-30) — Diluted EPS: -270000.00
WOK income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -3492318.00
WOK balance_sheet (annual, 2024-09-30) — Duefrom Related Parties Current: 1430426.00
WOK balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 1430426.00
WOK balance_sheet (annual, 2024-09-30) — Dueto Related Parties Current: 1074943.00
WOK balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 1074943.00
WOK income_statement (annual, 2024-09-30) — EBIT: -3108129.00
WOK income_statement (annual, 2024-09-30) — EBITDA: -1697677.00
WOK cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 555464.00
WOK cash_flow (annual, 2024-09-30) — End Cash Position: 6557605.00
WOK cash_flow (annual, 2024-09-30) — Financing Cash Flow: 15657024.00
WOK balance_sheet (annual, 2024-09-30) — Finished Goods: 1366573.00
WOK balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1366573.00
WOK cash_flow (annual, 2024-09-30) — Free Cash Flow: -11486494.00
WOK cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
WOK cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 42504.00
WOK balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 491266.00
WOK balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 491266.00
WOK income_statement (annual, 2024-09-30) — General And Administrative Expense: 4558041.00
WOK balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 1044062.00
WOK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1044062.00
WOK balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 2652596.00
WOK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2652596.00
WOK balance_sheet (annual, 2024-09-30) — Gross PPE: 20539800.00
WOK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 20539800.00
WOK income_statement (annual, 2024-09-30) — Gross Profit: 2868386.00
WOK cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 9973.00
WOK balance_sheet (annual, 2024-09-30) — Income Tax Payable: 508726.00
WOK balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 508726.00
WOK income_statement (annual, 2024-09-30) — Interest Expense: 557571.00
WOK income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 557571.00
WOK income_statement (annual, 2024-09-30) — Interest Income: 11727.00
WOK income_statement (annual, 2024-09-30) — Interest Income Non Operating: 11727.00
WOK cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 543753.00
WOK balance_sheet (annual, 2024-09-30) — Inventories Adjustments Allowances: -251642.00
WOK balance_sheet (quarterly, 2024-09-30) — Inventories Adjustments Allowances: -251642.00
WOK balance_sheet (annual, 2024-09-30) — Inventory: 3183951.00
WOK balance_sheet (quarterly, 2024-09-30) — Inventory: 3183951.00
WOK balance_sheet (annual, 2024-09-30) — Invested Capital: 26652068.00
WOK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 26652068.00
WOK cash_flow (annual, 2024-09-30) — Investing Cash Flow: -9064079.00
WOK cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 7373839.00
WOK cash_flow (annual, 2024-09-30) — Issuance Of Debt: 16129256.00
WOK balance_sheet (annual, 2024-09-30) — Line Of Credit: 13323643.00
WOK balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 13323643.00
WOK balance_sheet (annual, 2024-09-30) — Loans Receivable: 2508978.00
WOK balance_sheet (quarterly, 2024-09-30) — Loans Receivable: 2508978.00
WOK balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
WOK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
WOK balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
WOK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
WOK cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 2734478.00
WOK cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -1133656.00
WOK balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 5729012.00
WOK balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 5729012.00
WOK balance_sheet (annual, 2024-09-30) — Minority Interest: 2884447.00
WOK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 2884447.00
WOK income_statement (annual, 2024-09-30) — Minority Interests: 48091.00
WOK cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 0.00
WOK cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 7373839.00
WOK balance_sheet (annual, 2024-09-30) — Net Debt: 6908537.00
WOK balance_sheet (quarterly, 2024-09-30) — Net Debt: 6908537.00
WOK income_statement (annual, 2024-09-30) — Net Income: -3492318.00
WOK income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -3492318.00
WOK income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -3540409.00
WOK income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -3492318.00
WOK income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -3492318.00
WOK cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -3540409.00
WOK income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -3540409.00
WOK cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -33313.00
WOK income_statement (annual, 2024-09-30) — Net Interest Income: -545844.00
WOK cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 1052108.00
WOK cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 1600822.00
WOK income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -545844.00
WOK cash_flow (annual, 2024-09-30) — Net Other Financing Charges: 7231077.00
WOK balance_sheet (annual, 2024-09-30) — Net PPE: 14266365.00
WOK balance_sheet (quarterly, 2024-09-30) — Net PPE: 14266365.00
WOK cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -9030766.00
WOK cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: -548714.00
WOK balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 12141864.00
WOK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 12141864.00
WOK balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 112916.00
WOK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 112916.00
WOK balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 112916.00
WOK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 112916.00
WOK income_statement (annual, 2024-09-30) — Normalized EBITDA: -1697677.00
WOK income_statement (annual, 2024-09-30) — Normalized Income: -3492318.00
WOK cash_flow (annual, 2024-09-30) — Operating Cash Flow: -2228087.00
WOK cash_flow (annual, 2024-09-30) — Operating Gains Losses: 42504.00
WOK income_statement (annual, 2024-09-30) — Operating Income: -3698614.00
WOK income_statement (annual, 2024-09-30) — Operating Revenue: 11410229.00
WOK balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 14.00
WOK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1459.00
WOK balance_sheet (annual, 2024-09-30) — Other Current Assets: 90854.00
WOK balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 90854.00
WOK balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 142499.00
WOK balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 142499.00
WOK balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: 491266.00
WOK balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 491266.00
WOK balance_sheet (annual, 2024-09-30) — Other Equity Interest: -6250.00
WOK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -6250.00
WOK income_statement (annual, 2024-09-30) — Other Gand A: 4558041.00
WOK income_statement (annual, 2024-09-30) — Other Income Expense: 578758.00
WOK balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 1044062.00
WOK balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1044062.00
WOK income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 578758.00
WOK income_statement (annual, 2024-09-30) — Other Operating Expenses: -346571.00
WOK balance_sheet (annual, 2024-09-30) — Other Payable: 1145240.00
WOK balance_sheet (quarterly, 2024-09-30) — Other Payable: 1145240.00
WOK balance_sheet (annual, 2024-09-30) — Other Receivables: 593327.00
WOK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 593327.00
WOK balance_sheet (annual, 2024-09-30) — Payables: 6088722.00
WOK balance_sheet (quarterly, 2024-09-30) — Payables: 6088722.00
WOK balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 6088722.00
WOK balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 6088722.00
WOK balance_sheet (annual, 2024-09-30) — Prepaid Assets: 4840633.00
WOK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 4840633.00
WOK income_statement (annual, 2024-09-30) — Pretax Income: -3665700.00
WOK balance_sheet (annual, 2024-09-30) — Properties: 0.00
WOK balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
WOK cash_flow (annual, 2024-09-30) — Provisionand Write Offof Assets: 12157.00
WOK cash_flow (annual, 2024-09-30) — Purchase Of Business: 0.00
WOK cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -33313.00
WOK cash_flow (annual, 2024-09-30) — Purchase Of PPE: -9225094.00
WOK balance_sheet (annual, 2024-09-30) — Raw Materials: 605154.00
WOK balance_sheet (quarterly, 2024-09-30) — Raw Materials: 605154.00
WOK balance_sheet (annual, 2024-09-30) — Receivables: 5754177.00
WOK balance_sheet (quarterly, 2024-09-30) — Receivables: 5754177.00
WOK balance_sheet (annual, 2024-09-30) — Receivables Adjustments Allowances: -427351.00
WOK balance_sheet (quarterly, 2024-09-30) — Receivables Adjustments Allowances: -427351.00
WOK income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 8638054.00
WOK income_statement (annual, 2024-09-30) — Reconciled Depreciation: 1410452.00
WOK cash_flow (annual, 2024-09-30) — Repayment Of Debt: -15077148.00
WOK income_statement (annual, 2024-09-30) — Research And Development: 302511.00
WOK balance_sheet (annual, 2024-09-30) — Restricted Cash: 400000.00
WOK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 400000.00
WOK balance_sheet (annual, 2024-09-30) — Retained Earnings: 6076018.00
WOK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 6076018.00
WOK cash_flow (annual, 2024-09-30) — Sale Of Business: 0.00
WOK cash_flow (annual, 2024-09-30) — Sale Of PPE: 194328.00
WOK income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 2053019.00
WOK income_statement (annual, 2024-09-30) — Selling General And Administration: 6611060.00
WOK balance_sheet (annual, 2024-09-30) — Share Issued: 14.00
WOK balance_sheet (quarterly, 2024-09-30) — Share Issued: 1459.00
WOK cash_flow (annual, 2024-09-30) — Short Term Debt Issuance: 13394778.00
WOK cash_flow (annual, 2024-09-30) — Short Term Debt Payments: -13943492.00
WOK balance_sheet (annual, 2024-09-30) — Stockholders Equity: 13185926.00
WOK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 13185926.00
WOK balance_sheet (annual, 2024-09-30) — Tangible Book Value: 12141864.00
WOK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 12141864.00
WOK income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
WOK income_statement (annual, 2024-09-30) — Tax Provision: -125291.00
WOK income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.03
WOK balance_sheet (annual, 2024-09-30) — Total Assets: 36250563.00
WOK balance_sheet (quarterly, 2024-09-30) — Total Assets: 36250563.00
WOK balance_sheet (annual, 2024-09-30) — Total Capitalization: 13185926.00
WOK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 13185926.00
WOK balance_sheet (annual, 2024-09-30) — Total Debt: 13466142.00
WOK balance_sheet (quarterly, 2024-09-30) — Total Debt: 13466142.00
WOK balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 16070373.00
WOK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 16070373.00
WOK income_statement (annual, 2024-09-30) — Total Expenses: 15205054.00
WOK balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 20180190.00
WOK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 20180190.00
WOK balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 15423343.00
WOK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 15423343.00
WOK balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
WOK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
WOK balance_sheet (annual, 2024-09-30) — Total Tax Payable: 2371387.00
WOK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2371387.00
WOK balance_sheet (annual, 2024-09-30) — Work In Process: 1463866.00
WOK balance_sheet (quarterly, 2024-09-30) — Work In Process: 1463866.00
WOK balance_sheet (annual, 2024-09-30) — Working Capital: 647030.00
WOK balance_sheet (quarterly, 2024-09-30) — Working Capital: 647030.00
WOK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1467998.00
WOK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 876674.00
WOK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -6363211.00
WOK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6617596.00
WOK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -922243.00
WOK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 11525863.00
WOK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 22540.00
WOK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7296.00
WOK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1995767.00
WOK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1995767.00
WOK balance_sheet (quarterly, 2025-03-31) — Common Stock: 7296.00
WOK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 12947563.00
WOK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1097540.00
WOK balance_sheet (quarterly, 2025-03-31) — Current Assets: 21579215.00
WOK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 5335.00
WOK balance_sheet (quarterly, 2025-03-31) — Current Debt: 13022449.00
WOK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 13027784.00
WOK balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1166530.00
WOK balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1166530.00
WOK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 18978893.00
WOK balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 297549.00
WOK balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 4068.00
WOK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1079971.00
WOK balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 239747.00
WOK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 975622.00
WOK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1798917.00
WOK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 18315556.00
WOK balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 497228.00
WOK balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -216577.00
WOK balance_sheet (quarterly, 2025-03-31) — Inventory: 2975922.00
WOK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 25970012.00
WOK balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 12884645.00
WOK balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 5966259.00
WOK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 17205.00
WOK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 17205.00
WOK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 5666073.00
WOK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2769403.00
WOK balance_sheet (quarterly, 2025-03-31) — Net Debt: 11026682.00
WOK balance_sheet (quarterly, 2025-03-31) — Net PPE: 11952345.00
WOK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 11971941.00
WOK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 205882.00
WOK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 205882.00
WOK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 14.00
WOK balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 55756.00
WOK balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 137804.00
WOK balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 239747.00
WOK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -6250.00
WOK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 975622.00
WOK balance_sheet (quarterly, 2025-03-31) — Other Payable: 985699.00
WOK balance_sheet (quarterly, 2025-03-31) — Other Properties: 26080.00
WOK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 105520.00
WOK balance_sheet (quarterly, 2025-03-31) — Payables: 4784579.00
WOK balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 4784579.00
WOK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 9041149.00
WOK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
WOK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 521943.00
WOK balance_sheet (quarterly, 2025-03-31) — Receivables: 7110621.00
WOK balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -135381.00
WOK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 400000.00
WOK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 6089174.00
WOK balance_sheet (quarterly, 2025-03-31) — Share Issued: 14.00
WOK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 12947563.00
WOK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 11971941.00
WOK balance_sheet (quarterly, 2025-03-31) — Total Assets: 34713064.00
WOK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 12947563.00
WOK balance_sheet (quarterly, 2025-03-31) — Total Debt: 13044989.00
WOK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 15716966.00
WOK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 18996098.00
WOK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 13133849.00
WOK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 17205.00
WOK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2326814.00
WOK balance_sheet (quarterly, 2025-03-31) — Work In Process: 1590585.00
WOK balance_sheet (quarterly, 2025-03-31) — Working Capital: 2600322.00
WOK income_statement (annual, 2025-09-30) — +Operating Expense: 3240387.00
WOK income_statement (annual, 2025-09-30) — +Total Revenue: 9848715.00
WOK balance_sheet (annual, 2025-09-30) — Accounts Payable: 1724551.00
WOK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1724551.00
WOK balance_sheet (annual, 2025-09-30) — Accounts Receivable: 615838.00
WOK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 615838.00
WOK balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -6837961.00
WOK balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -6837961.00
WOK balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 13043402.00
WOK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 13043402.00
WOK balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -71529.00
WOK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -71529.00
WOK cash_flow (annual, 2025-09-30) — Asset Impairment Charge: 105599.00
WOK cash_flow (annual, 2025-09-30) — Beginning Cash Position: 6557605.00
WOK balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 11782150.00
WOK balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 11782150.00
WOK cash_flow (annual, 2025-09-30) — Capital Expenditure: -1332507.00
WOK balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 25499.00
WOK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 25499.00
WOK balance_sheet (annual, 2025-09-30) — Capital Stock: 51796.00
WOK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 51796.00
WOK balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 4088599.00
WOK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4088599.00
WOK balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4088599.00
WOK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4088599.00
WOK cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: -898212.00
WOK cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -7607719.00
WOK cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: 6244285.00
WOK cash_flow (annual, 2025-09-30) — Change In Account Payable: 245499.00
WOK cash_flow (annual, 2025-09-30) — Change In Accrued Expense: -32465.00
WOK cash_flow (annual, 2025-09-30) — Change In Income Tax Payable: 0.00
WOK cash_flow (annual, 2025-09-30) — Change In Inventory: 568669.00
WOK cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: -5838.00
WOK cash_flow (annual, 2025-09-30) — Change In Other Working Capital: -1588826.00
WOK cash_flow (annual, 2025-09-30) — Change In Payable: 245499.00
WOK cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: 213034.00
WOK cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: 6231422.00
WOK cash_flow (annual, 2025-09-30) — Change In Receivables: 1022554.00
WOK cash_flow (annual, 2025-09-30) — Change In Tax Payable: 0.00
WOK cash_flow (annual, 2025-09-30) — Change In Working Capital: 6441015.00
WOK cash_flow (annual, 2025-09-30) — Changes In Account Receivables: 1022554.00
WOK cash_flow (annual, 2025-09-30) — Changes In Cash: -2261646.00
WOK balance_sheet (annual, 2025-09-30) — Common Stock: 51796.00
WOK balance_sheet (quarterly, 2025-09-30) — Common Stock: 51796.00
WOK balance_sheet (annual, 2025-09-30) — Common Stock Equity: 18338941.00
WOK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 18338941.00
WOK cash_flow (annual, 2025-09-30) — Common Stock Issuance: 6900912.00
WOK balance_sheet (annual, 2025-09-30) — Construction In Progress: 1128095.00
WOK balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1128095.00
WOK income_statement (annual, 2025-09-30) — Cost Of Revenue: 7503861.00
WOK balance_sheet (annual, 2025-09-30) — Current Assets: 20455133.00
WOK balance_sheet (quarterly, 2025-09-30) — Current Assets: 20455133.00
WOK balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 6743.00
WOK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 6743.00
WOK balance_sheet (annual, 2025-09-30) — Current Debt: 6391347.00
WOK balance_sheet (quarterly, 2025-09-30) — Current Debt: 6391347.00
WOK balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 6398090.00
WOK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6398090.00
WOK balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 402407.00
WOK balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 402407.00
WOK balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 402407.00
WOK balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 402407.00
WOK balance_sheet (annual, 2025-09-30) — Current Liabilities: 11971466.00
WOK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 11971466.00
WOK cash_flow (annual, 2025-09-30) — Deferred Income Tax: 111151.00
WOK cash_flow (annual, 2025-09-30) — Deferred Tax: 111151.00
WOK cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 923108.00
WOK cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 923108.00
WOK income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -1072667.00
WOK balance_sheet (annual, 2025-09-30) — Duefrom Related Parties Current: 10786330.00
WOK balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 10786330.00
WOK balance_sheet (annual, 2025-09-30) — Dueto Related Parties Current: 12772.00
WOK balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 12772.00
WOK income_statement (annual, 2025-09-30) — EBIT: -578451.00
WOK income_statement (annual, 2025-09-30) — EBITDA: 344657.00
WOK cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -207360.00
WOK cash_flow (annual, 2025-09-30) — End Cash Position: 4088599.00
WOK cash_flow (annual, 2025-09-30) — Financing Cash Flow: -898212.00
WOK balance_sheet (annual, 2025-09-30) — Finished Goods: 1404946.00
WOK balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1404946.00
WOK cash_flow (annual, 2025-09-30) — Free Cash Flow: 4911778.00
WOK cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of Business: 126.00
WOK cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: 178381.00
WOK balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 291002.00
WOK balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 291002.00
WOK income_statement (annual, 2025-09-30) — General And Administrative Expense: 2327352.00
WOK balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 959116.00
WOK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 959116.00
WOK balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 687367.00
WOK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 687367.00
WOK balance_sheet (annual, 2025-09-30) — Gross PPE: 18579968.00
WOK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 18579968.00
WOK income_statement (annual, 2025-09-30) — Gross Profit: 2344854.00
WOK cash_flow (annual, 2025-09-30) — Income Tax Paid Supplemental Data: 8103.00
WOK balance_sheet (annual, 2025-09-30) — Income Tax Payable: 501480.00
WOK balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 501480.00
WOK income_statement (annual, 2025-09-30) — Interest Expense: 503519.00
WOK income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 503519.00
WOK income_statement (annual, 2025-09-30) — Interest Income: 181682.00
WOK income_statement (annual, 2025-09-30) — Interest Income Non Operating: 181682.00
WOK cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 508519.00
WOK balance_sheet (annual, 2025-09-30) — Inventories Adjustments Allowances: -355043.00
WOK balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -355043.00
WOK balance_sheet (annual, 2025-09-30) — Inventory: 2455477.00
WOK balance_sheet (quarterly, 2025-09-30) — Inventory: 2455477.00
WOK balance_sheet (annual, 2025-09-30) — Invested Capital: 24730288.00
WOK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 24730288.00
WOK cash_flow (annual, 2025-09-30) — Investing Cash Flow: -7607719.00
WOK cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 6900912.00
WOK cash_flow (annual, 2025-09-30) — Issuance Of Debt: 18815719.00
WOK balance_sheet (annual, 2025-09-30) — Line Of Credit: 6391347.00
WOK balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 6391347.00
WOK balance_sheet (annual, 2025-09-30) — Loans Receivable: 1048086.00
WOK balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 1048086.00
WOK balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 18756.00
WOK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 18756.00
WOK balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 18756.00
WOK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 18756.00
WOK cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 860780.00
WOK cash_flow (annual, 2025-09-30) — Long Term Debt Payments: 0.00
WOK balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 5643663.00
WOK balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 5643663.00
WOK balance_sheet (annual, 2025-09-30) — Minority Interest: 2825790.00
WOK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2825790.00
WOK income_statement (annual, 2025-09-30) — Minority Interests: 128356.00
WOK cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -85107.00
WOK cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 6900912.00
WOK balance_sheet (annual, 2025-09-30) — Net Debt: 2302748.00
WOK balance_sheet (quarterly, 2025-09-30) — Net Debt: 2302748.00
WOK income_statement (annual, 2025-09-30) — Net Income: -1072667.00
WOK income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -1072667.00
WOK income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -1201023.00
WOK income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1072667.00
WOK income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1072667.00
WOK cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -1201023.00
WOK income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -1201023.00
WOK cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
WOK income_statement (annual, 2025-09-30) — Net Interest Income: -321837.00
WOK cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -5794333.00
WOK cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 860780.00
WOK income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -321837.00
WOK cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -2004791.00
WOK cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -6663034.00
WOK balance_sheet (annual, 2025-09-30) — Net PPE: 11742007.00
WOK balance_sheet (quarterly, 2025-09-30) — Net PPE: 11742007.00
WOK cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -859578.00
WOK cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: -6655113.00
WOK balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 17379825.00
WOK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 17379825.00
WOK balance_sheet (annual, 2025-09-30) — Non Current Deferred Assets: 0.00
WOK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 0.00
WOK balance_sheet (annual, 2025-09-30) — Non Current Deferred Liabilities: 1303.00
WOK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 1303.00
WOK balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 0.00
WOK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 0.00
WOK balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1303.00
WOK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1303.00
WOK income_statement (annual, 2025-09-30) — Normalized EBITDA: 344657.00
WOK income_statement (annual, 2025-09-30) — Normalized Income: -1072667.00
WOK cash_flow (annual, 2025-09-30) — Operating Cash Flow: 6244285.00
WOK cash_flow (annual, 2025-09-30) — Operating Gains Losses: 178507.00
WOK income_statement (annual, 2025-09-30) — Operating Income: -895533.00
WOK income_statement (annual, 2025-09-30) — Operating Revenue: 9830220.00
WOK balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 103.00
WOK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 103.00
WOK balance_sheet (annual, 2025-09-30) — Other Current Assets: 41926.00
WOK balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 41926.00
WOK balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: 291002.00
WOK balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 291002.00
WOK balance_sheet (annual, 2025-09-30) — Other Equity Interest: -6250.00
WOK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -6250.00
WOK income_statement (annual, 2025-09-30) — Other Gand A: 2327352.00
WOK income_statement (annual, 2025-09-30) — Other Income Expense: 135400.00
WOK balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 959116.00
WOK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 959116.00
WOK cash_flow (annual, 2025-09-30) — Other Non Cash Items: -158428.00
WOK income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 135400.00
WOK income_statement (annual, 2025-09-30) — Other Operating Expenses: -1600527.00
WOK balance_sheet (annual, 2025-09-30) — Other Payable: 957102.00
WOK balance_sheet (quarterly, 2025-09-30) — Other Payable: 957102.00
WOK balance_sheet (annual, 2025-09-30) — Other Properties: 26060.00
WOK balance_sheet (quarterly, 2025-09-30) — Other Properties: 26060.00
WOK balance_sheet (annual, 2025-09-30) — Payables: 5170969.00
WOK balance_sheet (quarterly, 2025-09-30) — Payables: 5170969.00
WOK balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 5170969.00
WOK balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 5170969.00
WOK balance_sheet (annual, 2025-09-30) — Prepaid Assets: 1418877.00
WOK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1418877.00
WOK income_statement (annual, 2025-09-30) — Pretax Income: -1081970.00
WOK balance_sheet (annual, 2025-09-30) — Properties: 0.00
WOK balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
WOK cash_flow (annual, 2025-09-30) — Provisionand Write Offof Assets: -155644.00
WOK cash_flow (annual, 2025-09-30) — Purchase Of Business: -85107.00
WOK cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: 0.00
WOK cash_flow (annual, 2025-09-30) — Purchase Of PPE: -1332507.00
WOK balance_sheet (annual, 2025-09-30) — Raw Materials: 527252.00
WOK balance_sheet (quarterly, 2025-09-30) — Raw Materials: 527252.00
WOK balance_sheet (annual, 2025-09-30) — Receivables: 12450254.00
WOK balance_sheet (quarterly, 2025-09-30) — Receivables: 12450254.00
WOK balance_sheet (annual, 2025-09-30) — Receivables Adjustments Allowances: 0.00
WOK balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: 0.00
WOK income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 7503861.00
WOK income_statement (annual, 2025-09-30) — Reconciled Depreciation: 923108.00
WOK cash_flow (annual, 2025-09-30) — Repayment Of Debt: -24610052.00
WOK income_statement (annual, 2025-09-30) — Research And Development: 435311.00
WOK balance_sheet (annual, 2025-09-30) — Restricted Cash: 0.00
WOK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 0.00
WOK balance_sheet (annual, 2025-09-30) — Retained Earnings: 4958991.00
WOK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 4958991.00
WOK cash_flow (annual, 2025-09-30) — Sale Of PPE: 472929.00
WOK income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 2078251.00
WOK income_statement (annual, 2025-09-30) — Selling General And Administration: 4405603.00
WOK balance_sheet (annual, 2025-09-30) — Share Issued: 103.00
WOK balance_sheet (quarterly, 2025-09-30) — Share Issued: 103.00
WOK cash_flow (annual, 2025-09-30) — Short Term Debt Issuance: 17954939.00
WOK cash_flow (annual, 2025-09-30) — Short Term Debt Payments: -24610052.00
WOK balance_sheet (annual, 2025-09-30) — Stockholders Equity: 18338941.00
WOK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 18338941.00
WOK balance_sheet (annual, 2025-09-30) — Tangible Book Value: 17379825.00
WOK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 17379825.00
WOK income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
WOK income_statement (annual, 2025-09-30) — Tax Provision: 119053.00
WOK income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.25
WOK balance_sheet (annual, 2025-09-30) — Total Assets: 33156256.00
WOK balance_sheet (quarterly, 2025-09-30) — Total Assets: 33156256.00
WOK balance_sheet (annual, 2025-09-30) — Total Capitalization: 18338941.00
WOK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 18338941.00
WOK balance_sheet (annual, 2025-09-30) — Total Debt: 6416846.00
WOK balance_sheet (quarterly, 2025-09-30) — Total Debt: 6416846.00
WOK balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 21164731.00
WOK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 21164731.00
WOK income_statement (annual, 2025-09-30) — Total Expenses: 10744248.00
WOK balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 11991525.00
WOK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 11991525.00
WOK balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 12701123.00
WOK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 12701123.00
WOK balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 20059.00
WOK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 20059.00
WOK balance_sheet (annual, 2025-09-30) — Total Tax Payable: 2476544.00
WOK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2476544.00
WOK balance_sheet (annual, 2025-09-30) — Work In Process: 878322.00
WOK balance_sheet (quarterly, 2025-09-30) — Work In Process: 878322.00
WOK balance_sheet (annual, 2025-09-30) — Working Capital: 8483667.00
WOK balance_sheet (quarterly, 2025-09-30) — Working Capital: 8483667.00
WOLF income_statement (quarterly, 2024-12-31) — +Operating Expense: 120700000.00
WOLF income_statement (quarterly, 2024-12-31) — +Total Revenue: 180500000.00
WOLF income_statement (quarterly, 2024-12-31) — Amortization: 300000.00
WOLF income_statement (quarterly, 2024-12-31) — Amortization Of Intangibles Income Statement: 300000.00
WOLF income_statement (quarterly, 2024-12-31) — Basic Average Shares: 156185000.00
WOLF income_statement (quarterly, 2024-12-31) — Basic EPS: -2.38
WOLF income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 217700000.00
WOLF income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 300000.00
WOLF income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 300000.00
WOLF income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 189052000.00
WOLF income_statement (quarterly, 2024-12-31) — Diluted EPS: -2.38
WOLF income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -372200000.00
WOLF income_statement (quarterly, 2024-12-31) — EBIT: -291800000.00
WOLF income_statement (quarterly, 2024-12-31) — EBITDA: -291500000.00
WOLF income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 800000.00
WOLF income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 15700000.00
WOLF income_statement (quarterly, 2024-12-31) — Gross Profit: -37200000.00
WOLF income_statement (quarterly, 2024-12-31) — Interest Expense: 80500000.00
WOLF income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 80500000.00
WOLF income_statement (quarterly, 2024-12-31) — Interest Income: 17000000.00
WOLF income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 17000000.00
WOLF income_statement (quarterly, 2024-12-31) — Net Income: -372200000.00
WOLF income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -372200000.00
WOLF income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -372200000.00
WOLF income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -372200000.00
WOLF income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -372200000.00
WOLF income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -372200000.00
WOLF income_statement (quarterly, 2024-12-31) — Net Interest Income: -63500000.00
WOLF income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -63500000.00
WOLF income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -142100000.00
WOLF income_statement (quarterly, 2024-12-31) — Normalized Income: -222840128.93
WOLF income_statement (quarterly, 2024-12-31) — Operating Income: -157900000.00
WOLF income_statement (quarterly, 2024-12-31) — Operating Revenue: 180500000.00
WOLF income_statement (quarterly, 2024-12-31) — Other Income Expense: -150900000.00
WOLF income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -1500000.00
WOLF income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 24900000.00
WOLF income_statement (quarterly, 2024-12-31) — Pretax Income: -372300000.00
WOLF income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 217700000.00
WOLF income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 300000.00
WOLF income_statement (quarterly, 2024-12-31) — Research And Development: 44400000.00
WOLF income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 165900000.00
WOLF income_statement (quarterly, 2024-12-31) — Selling General And Administration: 51100000.00
WOLF income_statement (quarterly, 2024-12-31) — Special Income Charges: -165100000.00
WOLF income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -40128.93
WOLF income_statement (quarterly, 2024-12-31) — Tax Provision: -100000.00
WOLF income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
WOLF income_statement (quarterly, 2024-12-31) — Total Expenses: 338400000.00
WOLF income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -323000000.00
WOLF income_statement (quarterly, 2024-12-31) — Total Unusual Items: -149400000.00
WOLF income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -149400000.00
WOLF income_statement (quarterly, 2025-03-31) — +Operating Expense: 107700000.00
WOLF income_statement (quarterly, 2025-03-31) — +Total Revenue: 185400000.00
WOLF income_statement (quarterly, 2025-03-31) — Amortization: 300000.00
WOLF income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 300000.00
WOLF income_statement (quarterly, 2025-03-31) — Basic Average Shares: 153897000.00
WOLF income_statement (quarterly, 2025-03-31) — Basic EPS: -1.86
WOLF income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 207900000.00
WOLF income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 300000.00
WOLF income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 300000.00
WOLF income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 153897000.00
WOLF income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.86
WOLF income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -285500000.00
WOLF income_statement (quarterly, 2025-03-31) — EBIT: -200000000.00
WOLF income_statement (quarterly, 2025-03-31) — EBITDA: -199700000.00
WOLF income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 200000.00
WOLF income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -24900000.00
WOLF income_statement (quarterly, 2025-03-31) — Gross Profit: -22500000.00
WOLF income_statement (quarterly, 2025-03-31) — Interest Expense: 85400000.00
WOLF income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 85400000.00
WOLF income_statement (quarterly, 2025-03-31) — Interest Income: 19400000.00
WOLF income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 19400000.00
WOLF income_statement (quarterly, 2025-03-31) — Net Income: -285500000.00
WOLF income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -285500000.00
WOLF income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -285500000.00
WOLF income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -285500000.00
WOLF income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -285500000.00
WOLF income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -285500000.00
WOLF income_statement (quarterly, 2025-03-31) — Net Interest Income: -66000000.00
WOLF income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -66000000.00