speb/financial-data huggingface dataset:
CWD balance_sheet (annual, 2024-12-31) — Net Debt: 79354000.00
CWD income_statement (annual, 2024-12-31) — Net Income: -19777000.00
CWD income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -19695000.00
CWD income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -21470000.00
CWD income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -19777000.00
CWD income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -19777000.00
CWD cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -21470000.00
CWD income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -21470000.00
CWD income_statement (annual, 2024-12-31) — Net Interest Income: -5064000.00
CWD cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -3739000.00
CWD cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -3962000.00
CWD cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -3962000.00
CWD income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -5064000.00
CWD cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 8313000.00
CWD cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 2663000.00
CWD balance_sheet (annual, 2024-12-31) — Net PPE: 147000.00
CWD cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 1974000.00
CWD balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -12589000.00
CWD balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 62000.00
CWD balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 62000.00
CWD income_statement (annual, 2024-12-31) — Normalized EBITDA: -9873000.00
CWD income_statement (annual, 2024-12-31) — Normalized Income: -19777000.00
CWD balance_sheet (annual, 2024-12-31) — Notes Receivable: 6953000.00
CWD cash_flow (annual, 2024-12-31) — Operating Cash Flow: 555000.00
CWD cash_flow (annual, 2024-12-31) — Operating Gains Losses: 4804000.00
CWD income_statement (annual, 2024-12-31) — Operating Income: -13313000.00
CWD income_statement (annual, 2024-12-31) — Operating Revenue: 43713000.00
CWD balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1129699.00
CWD balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 277000.00
CWD income_statement (annual, 2024-12-31) — Other Gand A: 6776000.00
CWD income_statement (annual, 2024-12-31) — Other Income Expense: -3093000.00
CWD balance_sheet (annual, 2024-12-31) — Other Inventories: 51000.00
CWD balance_sheet (quarterly, 2024-12-31) — Other Inventories: 51000.00
CWD cash_flow (annual, 2024-12-31) — Other Non Cash Items: 482000.00
CWD balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2183000.00
CWD balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 971000.00
CWD income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -3093000.00
CWD income_statement (annual, 2024-12-31) — Other Operating Expenses: 29809000.00
CWD balance_sheet (annual, 2024-12-31) — Other Properties: 147000.00
CWD balance_sheet (annual, 2024-12-31) — Other Receivables: 42000.00
CWD income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: -82000.00
CWD balance_sheet (annual, 2024-12-31) — Payables: 11228000.00
CWD balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 11228000.00
CWD balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
CWD balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
CWD balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
CWD cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 1974000.00
CWD balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1034000.00
CWD income_statement (annual, 2024-12-31) — Pretax Income: -21470000.00
CWD cash_flow (annual, 2024-12-31) — Purchase Of Business: -18553000.00
CWD cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -3739000.00
CWD balance_sheet (annual, 2024-12-31) — Receivables: 14856000.00
CWD income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 20923000.00
CWD income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6173000.00
CWD cash_flow (annual, 2024-12-31) — Repayment Of Debt: -24524000.00
CWD cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
CWD cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
CWD balance_sheet (annual, 2024-12-31) — Restricted Cash: 2582000.00
CWD balance_sheet (annual, 2024-12-31) — Retained Earnings: -56607000.00
CWD cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
CWD cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 0.00
CWD income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 751000.00
CWD income_statement (annual, 2024-12-31) — Selling General And Administration: 7527000.00
CWD balance_sheet (annual, 2024-12-31) — Share Issued: 1129699.00
CWD cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2378000.00
CWD balance_sheet (annual, 2024-12-31) — Stockholders Equity: -12589000.00
CWD balance_sheet (annual, 2024-12-31) — Tangible Book Value: -12589000.00
CWD income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CWD income_statement (annual, 2024-12-31) — Tax Provision: 0.00
CWD income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
CWD balance_sheet (annual, 2024-12-31) — Total Assets: 105535000.00
CWD balance_sheet (annual, 2024-12-31) — Total Capitalization: 69080000.00
CWD balance_sheet (annual, 2024-12-31) — Total Debt: 81806000.00
CWD balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 11253000.00
CWD income_statement (annual, 2024-12-31) — Total Expenses: 64432000.00
CWD balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 94282000.00
CWD balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 84697000.00
CWD balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 82777000.00
CWD balance_sheet (annual, 2024-12-31) — Total Tax Payable: 97000.00
CWD balance_sheet (annual, 2024-12-31) — Working Capital: 9333000.00
CWD income_statement (quarterly, 2025-03-31) — +Operating Expense: 6405000.00
CWD income_statement (quarterly, 2025-03-31) — +Total Revenue: 7261000.00
CWD balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 10544000.00
CWD balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 589000.00
CWD balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 45205000.00
CWD cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 3000.00
CWD income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1146000.00
CWD income_statement (quarterly, 2025-03-31) — Basic EPS: -3.85
CWD cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 4897000.00
CWD balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 126000.00
CWD balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1000.00
CWD balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1568000.00
CWD balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1568000.00
CWD cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
CWD balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1568000.00
CWD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1308000.00
CWD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -107000.00
CWD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1738000.00
CWD cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -596000.00
CWD cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 852000.00
CWD cash_flow (quarterly, 2025-03-31) — Change In Payable: -529000.00
CWD cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -529000.00
CWD cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 659000.00
CWD cash_flow (quarterly, 2025-03-31) — Change In Receivables: -583000.00
CWD cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 399000.00
CWD cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -18000.00
CWD cash_flow (quarterly, 2025-03-31) — Changes In Cash: -537000.00
CWD balance_sheet (quarterly, 2025-03-31) — Common Stock: 1000.00
CWD balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -15808000.00
CWD cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 13000.00
CWD income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3465000.00
CWD balance_sheet (quarterly, 2025-03-31) — Current Assets: 20837000.00
CWD balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 11442000.00
CWD cash_flow (quarterly, 2025-03-31) — Depreciation: 1181000.00
CWD cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1181000.00
CWD income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 157000.00
CWD cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1181000.00
CWD income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 157000.00
CWD income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1146000.00
CWD income_statement (quarterly, 2025-03-31) — Diluted EPS: -3.85
CWD income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -4386000.00
CWD balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 7880000.00
CWD balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 459000.00
CWD income_statement (quarterly, 2025-03-31) — EBIT: -2943000.00
CWD income_statement (quarterly, 2025-03-31) — EBITDA: -1762000.00
CWD cash_flow (quarterly, 2025-03-31) — End Cash Position: 4360000.00
CWD cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1308000.00
CWD cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1738000.00
CWD cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 553000.00
CWD income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1581000.00
CWD balance_sheet (quarterly, 2025-03-31) — Gross PPE: 135000.00
CWD income_statement (quarterly, 2025-03-31) — Gross Profit: 3796000.00
CWD income_statement (quarterly, 2025-03-31) — Interest Expense: 1611000.00
CWD income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1611000.00
CWD income_statement (quarterly, 2025-03-31) — Interest Income: 32000.00
CWD income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 32000.00
CWD cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1497000.00
CWD balance_sheet (quarterly, 2025-03-31) — Inventory: 66000.00
CWD balance_sheet (quarterly, 2025-03-31) — Invested Capital: 67305000.00
CWD cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -107000.00
CWD balance_sheet (quarterly, 2025-03-31) — Investment Properties: 65616000.00
CWD balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 15523000.00
CWD cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 13000.00
CWD cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 4882000.00
CWD balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 126000.00
CWD balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 83113000.00
CWD balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 83239000.00
CWD cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 4882000.00
CWD cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2812000.00
CWD balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 15523000.00
CWD balance_sheet (quarterly, 2025-03-31) — Minority Interest: 23166000.00
CWD income_statement (quarterly, 2025-03-31) — Minority Interests: 147000.00
CWD cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 252000.00
CWD cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 13000.00
CWD balance_sheet (quarterly, 2025-03-31) — Net Debt: 81545000.00
CWD income_statement (quarterly, 2025-03-31) — Net Income: -4407000.00
CWD income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -4386000.00
CWD income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -4554000.00
CWD income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -4407000.00
CWD income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -4407000.00
CWD cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -4554000.00
CWD income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -4554000.00
CWD income_statement (quarterly, 2025-03-31) — Net Interest Income: -1579000.00
CWD cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: -213000.00
CWD cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 2070000.00
CWD cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 2070000.00
CWD income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1579000.00
CWD cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -775000.00
CWD cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -146000.00
CWD balance_sheet (quarterly, 2025-03-31) — Net PPE: 135000.00
CWD cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: 0.00
CWD balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -15808000.00
CWD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 61000.00
CWD income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1762000.00
CWD income_statement (quarterly, 2025-03-31) — Normalized Income: -4407000.00
CWD balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 6860000.00
CWD cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1738000.00
CWD cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 563000.00
CWD income_statement (quarterly, 2025-03-31) — Operating Income: -2609000.00
CWD income_statement (quarterly, 2025-03-31) — Operating Revenue: 7116000.00
CWD balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1166107.00
CWD balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 277000.00
CWD income_statement (quarterly, 2025-03-31) — Other Gand A: 1581000.00
CWD income_statement (quarterly, 2025-03-31) — Other Income Expense: -366000.00
CWD balance_sheet (quarterly, 2025-03-31) — Other Inventories: 66000.00
CWD cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 9000.00
CWD balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1471000.00
CWD balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1604000.00
CWD income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -366000.00
CWD income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 4502000.00
CWD balance_sheet (quarterly, 2025-03-31) — Other Properties: 135000.00
CWD balance_sheet (quarterly, 2025-03-31) — Other Receivables: 38000.00
CWD income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: -21000.00
CWD balance_sheet (quarterly, 2025-03-31) — Payables: 11165000.00
CWD balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 11165000.00
CWD balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
CWD cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: 0.00
CWD cash_flow (quarterly, 2025-03-31) — Preferred Stock Issuance: 0.00
CWD cash_flow (quarterly, 2025-03-31) — Preferred Stock Payments: 0.00
CWD balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1044000.00
CWD income_statement (quarterly, 2025-03-31) — Pretax Income: -4554000.00
CWD cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -98000.00
CWD cash_flow (quarterly, 2025-03-31) — Purchase Of Investment Properties: -213000.00
CWD balance_sheet (quarterly, 2025-03-31) — Receivables: 15367000.00
CWD income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2441000.00
CWD income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1181000.00
CWD cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2812000.00
CWD cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
CWD balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 2792000.00
CWD balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -61014000.00
CWD cash_flow (quarterly, 2025-03-31) — Sale Of Business: 350000.00
CWD cash_flow (quarterly, 2025-03-31) — Sale Of Investment Properties: 0.00
CWD income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 165000.00
CWD income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1746000.00
CWD balance_sheet (quarterly, 2025-03-31) — Share Issued: 1166107.00
CWD cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 661000.00
CWD balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -15808000.00
CWD balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -15808000.00
CWD income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CWD income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
CWD income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
CWD balance_sheet (quarterly, 2025-03-31) — Total Assets: 103643000.00
CWD balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 67305000.00
CWD balance_sheet (quarterly, 2025-03-31) — Total Debt: 83239000.00
CWD balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7358000.00
CWD income_statement (quarterly, 2025-03-31) — Total Expenses: 9870000.00
CWD balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 96285000.00
CWD balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 82806000.00
CWD balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 84843000.00
CWD balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 162000.00
CWD balance_sheet (quarterly, 2025-03-31) — Working Capital: 9395000.00
CWD income_statement (quarterly, 2025-06-30) — +Operating Expense: 5623000.00
CWD income_statement (quarterly, 2025-06-30) — +Total Revenue: 5073000.00
CWD balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 10027000.00
CWD balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 416000.00
CWD balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 46462000.00
CWD cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 108000.00
CWD income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1278000.00
CWD income_statement (quarterly, 2025-06-30) — Basic EPS: -4.15
CWD cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 4360000.00
CWD balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 116000.00
CWD balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1000.00
CWD balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 683000.00
CWD balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 683000.00
CWD balance_sheet (quarterly, 2025-06-30) — Cash Financial: 683000.00
CWD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 4360000.00
CWD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -4099000.00
CWD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1170000.00
CWD cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 780000.00
CWD cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -586000.00
CWD cash_flow (quarterly, 2025-06-30) — Change In Payable: 802000.00
CWD cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 802000.00
CWD cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 122000.00
CWD cash_flow (quarterly, 2025-06-30) — Change In Receivables: 90000.00
CWD cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 428000.00
CWD cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 14000.00
CWD cash_flow (quarterly, 2025-06-30) — Changes In Cash: -909000.00
CWD balance_sheet (quarterly, 2025-06-30) — Common Stock: 1000.00
CWD balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -19850000.00
CWD cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 889000.00
CWD income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1278000.00
CWD balance_sheet (quarterly, 2025-06-30) — Current Assets: 13348000.00
CWD balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 10829000.00
CWD cash_flow (quarterly, 2025-06-30) — Depreciation: 576000.00
CWD cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 576000.00
CWD income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 166000.00
CWD cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 576000.00
CWD income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 166000.00
CWD income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1278000.00
CWD income_statement (quarterly, 2025-06-30) — Diluted EPS: -4.15
CWD income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -5307000.00
CWD balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 7249000.00
CWD balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 480000.00
CWD income_statement (quarterly, 2025-06-30) — EBIT: -3962000.00
CWD income_statement (quarterly, 2025-06-30) — EBITDA: -3386000.00
CWD cash_flow (quarterly, 2025-06-30) — End Cash Position: 3451000.00
CWD cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 4360000.00
CWD cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1170000.00
CWD cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 2311000.00
CWD income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1173000.00
CWD balance_sheet (quarterly, 2025-06-30) — Gross PPE: 123000.00
CWD income_statement (quarterly, 2025-06-30) — Gross Profit: 3795000.00
CWD income_statement (quarterly, 2025-06-30) — Interest Expense: 1738000.00
CWD income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1738000.00
CWD income_statement (quarterly, 2025-06-30) — Interest Income: 30000.00
CWD income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 30000.00
CWD cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 2270000.00
CWD balance_sheet (quarterly, 2025-06-30) — Inventory: 0.00
CWD balance_sheet (quarterly, 2025-06-30) — Invested Capital: 44482000.00
CWD cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -4099000.00
CWD balance_sheet (quarterly, 2025-06-30) — Investment Properties: 32111000.00
CWD balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 12212000.00
CWD cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 1732000.00
CWD cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 22870000.00
CWD balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 116000.00
CWD balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 64332000.00
CWD balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 64448000.00
CWD cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 22870000.00
CWD cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -19442000.00
CWD balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 12212000.00
CWD balance_sheet (quarterly, 2025-06-30) — Minority Interest: 2246000.00
CWD income_statement (quarterly, 2025-06-30) — Minority Interests: 401000.00
CWD cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -3403000.00
CWD cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 889000.00
CWD balance_sheet (quarterly, 2025-06-30) — Net Debt: 63649000.00
CWD income_statement (quarterly, 2025-06-30) — Net Income: -5299000.00
CWD income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -5307000.00
CWD income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -5700000.00
CWD income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -5299000.00
CWD income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -5299000.00
CWD cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -5700000.00
CWD income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -5700000.00
CWD income_statement (quarterly, 2025-06-30) — Net Interest Income: -1708000.00
CWD cash_flow (quarterly, 2025-06-30) — Net Investment Properties Purchase And Sale: -668000.00
CWD cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 3428000.00
CWD cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 3428000.00
CWD income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1708000.00
CWD cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -800000.00
CWD cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -28000.00
CWD balance_sheet (quarterly, 2025-06-30) — Net PPE: 123000.00
CWD cash_flow (quarterly, 2025-06-30) — Net Preferred Stock Issuance: 843000.00
CWD balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -19850000.00
CWD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 0.00
CWD income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -3386000.00
CWD income_statement (quarterly, 2025-06-30) — Normalized Income: -5299000.00
CWD balance_sheet (quarterly, 2025-06-30) — Notes Receivable: 1378000.00
CWD cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1170000.00
CWD cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 2427000.00
CWD income_statement (quarterly, 2025-06-30) — Operating Income: -1828000.00
CWD income_statement (quarterly, 2025-06-30) — Operating Revenue: 4906000.00
CWD balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1322208.00
CWD balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 322000.00
CWD income_statement (quarterly, 2025-06-30) — Other Gand A: 1173000.00
CWD income_statement (quarterly, 2025-06-30) — Other Income Expense: -2164000.00
CWD cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 623000.00
CWD balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1466000.00
CWD balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 744000.00
CWD income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -2164000.00
CWD income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 4137000.00
CWD balance_sheet (quarterly, 2025-06-30) — Other Properties: 123000.00
CWD balance_sheet (quarterly, 2025-06-30) — Other Receivables: 34000.00
CWD income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: -31000.00
CWD balance_sheet (quarterly, 2025-06-30) — Payables: 10507000.00
CWD balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 10507000.00
CWD balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 843000.00
CWD balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
CWD income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 39000.00
CWD cash_flow (quarterly, 2025-06-30) — Preferred Stock Issuance: 843000.00
CWD balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 820000.00
CWD income_statement (quarterly, 2025-06-30) — Pretax Income: -5700000.00
CWD cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -4632000.00
CWD cash_flow (quarterly, 2025-06-30) — Purchase Of Investment Properties: -668000.00
CWD balance_sheet (quarterly, 2025-06-30) — Receivables: 9077000.00
CWD income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 868000.00
CWD income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 576000.00
CWD cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -19442000.00
CWD balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 2768000.00
CWD balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -66313000.00
CWD cash_flow (quarterly, 2025-06-30) — Sale Of Business: 1229000.00
CWD income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 147000.00
CWD income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1320000.00
CWD balance_sheet (quarterly, 2025-06-30) — Share Issued: 1322208.00
CWD cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 368000.00
CWD balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -19850000.00
CWD balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -19850000.00
CWD income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CWD income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
CWD income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
CWD balance_sheet (quarterly, 2025-06-30) — Total Assets: 59260000.00
CWD balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 44482000.00
CWD balance_sheet (quarterly, 2025-06-30) — Total Debt: 64448000.00
CWD balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -17604000.00
CWD income_statement (quarterly, 2025-06-30) — Total Expenses: 6901000.00
CWD balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 76864000.00
CWD balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 45912000.00
CWD balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 66035000.00
CWD balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
CWD balance_sheet (quarterly, 2025-06-30) — Working Capital: 2519000.00
CWD income_statement (quarterly, 2025-09-30) — +Operating Expense: 5500000.00
CWD income_statement (quarterly, 2025-09-30) — +Total Revenue: 3636000.00
CWD balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 9563000.00
CWD balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 537000.00
CWD balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 74862000.00
CWD cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 713000.00
CWD income_statement (quarterly, 2025-09-30) — Basic Average Shares: 2615000.00
CWD income_statement (quarterly, 2025-09-30) — Basic EPS: -1.65
CWD cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 3451000.00
CWD balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 104000.00
CWD balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5000.00
CWD balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10927000.00
CWD balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10927000.00
CWD balance_sheet (quarterly, 2025-09-30) — Cash Financial: 10927000.00
CWD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 27444000.00
CWD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -12892000.00
CWD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -4615000.00
CWD cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -392000.00
CWD cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -113000.00
CWD cash_flow (quarterly, 2025-09-30) — Change In Payable: -744000.00
CWD cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -744000.00
CWD cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 115000.00
CWD cash_flow (quarterly, 2025-09-30) — Change In Receivables: -1693000.00
CWD cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -2435000.00
CWD cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 5000.00
CWD cash_flow (quarterly, 2025-09-30) — Changes In Cash: 9937000.00
CWD balance_sheet (quarterly, 2025-09-30) — Common Stock: 5000.00
CWD balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4183000.00
CWD cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 12082000.00
CWD income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 0.00
CWD balance_sheet (quarterly, 2025-09-30) — Current Assets: 27073000.00
CWD balance_sheet (quarterly, 2025-09-30) — Current Debt: 8507000.00
CWD balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 8507000.00
CWD balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 18523000.00
CWD balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 5600000.00
CWD cash_flow (quarterly, 2025-09-30) — Depreciation: 264000.00
CWD cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 264000.00
CWD income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 160000.00
CWD cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 264000.00
CWD income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 160000.00
CWD income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 2615000.00
CWD income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.65
CWD income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -4310000.00
CWD balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 8911000.00
CWD balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 128000.00
CWD income_statement (quarterly, 2025-09-30) — EBIT: -2837000.00
CWD income_statement (quarterly, 2025-09-30) — EBITDA: -2573000.00
CWD cash_flow (quarterly, 2025-09-30) — End Cash Position: 13388000.00
CWD cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 27444000.00
CWD cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -15257000.00
CWD cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 647000.00
CWD cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -6000.00
CWD income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1471000.00
CWD balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 9965000.00
CWD balance_sheet (quarterly, 2025-09-30) — Gross PPE: 110000.00
CWD income_statement (quarterly, 2025-09-30) — Gross Profit: 3636000.00
CWD income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 677000.00
CWD income_statement (quarterly, 2025-09-30) — Interest Expense: 1876000.00
CWD income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1876000.00
CWD income_statement (quarterly, 2025-09-30) — Interest Income: 28000.00
CWD income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 28000.00
CWD cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 1659000.00
CWD balance_sheet (quarterly, 2025-09-30) — Inventory: 0.00
CWD balance_sheet (quarterly, 2025-09-30) — Invested Capital: 66727000.00
CWD cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -12892000.00
CWD balance_sheet (quarterly, 2025-09-30) — Investment Properties: 32085000.00
CWD balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 11923000.00
CWD cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 29890000.00
CWD cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 1095000.00
CWD balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 104000.00
CWD balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 54037000.00
CWD balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 54141000.00
CWD cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 1095000.00
CWD cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -3488000.00
CWD balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 11923000.00
CWD balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1904000.00
CWD income_statement (quarterly, 2025-09-30) — Minority Interests: 342000.00
CWD cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 281000.00
CWD cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 12082000.00
CWD balance_sheet (quarterly, 2025-09-30) — Net Debt: 51617000.00
CWD income_statement (quarterly, 2025-09-30) — Net Income: -4371000.00
CWD income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -4310000.00
CWD income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -4713000.00
CWD income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -4371000.00
CWD income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -4371000.00
CWD cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -4713000.00
CWD income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -4713000.00
CWD income_statement (quarterly, 2025-09-30) — Net Interest Income: -1848000.00
CWD cash_flow (quarterly, 2025-09-30) — Net Investment Properties Purchase And Sale: -171000.00
CWD cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -2393000.00
CWD cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -2393000.00
CWD income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1848000.00
CWD cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -53000.00
CWD cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -2360000.00
CWD balance_sheet (quarterly, 2025-09-30) — Net PPE: 110000.00
CWD cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 17808000.00
CWD balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4183000.00
CWD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 0.00
CWD income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1896000.00
CWD income_statement (quarterly, 2025-09-30) — Normalized Income: -3694000.00
CWD balance_sheet (quarterly, 2025-09-30) — Notes Receivable: 3551000.00
CWD cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -4615000.00
CWD cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 970000.00
CWD income_statement (quarterly, 2025-09-30) — Operating Income: -1864000.00
CWD income_statement (quarterly, 2025-09-30) — Operating Revenue: 3488000.00
CWD balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5432644.00
CWD balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 2907000.00
CWD balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 325000.00
CWD income_statement (quarterly, 2025-09-30) — Other Gand A: 1471000.00
CWD income_statement (quarterly, 2025-09-30) — Other Income Expense: -1001000.00
CWD balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 9965000.00
CWD cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 13000.00
CWD balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 11377000.00
CWD balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 617000.00
CWD income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -324000.00
CWD income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 3718000.00
CWD balance_sheet (quarterly, 2025-09-30) — Other Properties: 110000.00
CWD balance_sheet (quarterly, 2025-09-30) — Other Receivables: 30000.00
CWD income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
CWD balance_sheet (quarterly, 2025-09-30) — Payables: 9691000.00
CWD balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 9691000.00
CWD balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 3200000.00
CWD balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
CWD income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: -61000.00
CWD cash_flow (quarterly, 2025-09-30) — Preferred Stock Issuance: 17808000.00
CWD balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 656000.00
CWD income_statement (quarterly, 2025-09-30) — Pretax Income: -4713000.00
CWD cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -104000.00
CWD cash_flow (quarterly, 2025-09-30) — Purchase Of Investment Properties: -171000.00
CWD balance_sheet (quarterly, 2025-09-30) — Receivables: 13029000.00
CWD income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 0.00
CWD income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 264000.00
CWD cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -3488000.00
CWD balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 2461000.00
CWD balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -70684000.00
CWD cash_flow (quarterly, 2025-09-30) — Sale Of Business: 385000.00
CWD income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 151000.00
CWD income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1622000.00
CWD balance_sheet (quarterly, 2025-09-30) — Share Issued: 5432644.00
CWD income_statement (quarterly, 2025-09-30) — Special Income Charges: -677000.00
CWD cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 573000.00
CWD balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4183000.00
CWD balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4183000.00
CWD income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CWD income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
CWD income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
CWD balance_sheet (quarterly, 2025-09-30) — Total Assets: 82568000.00
CWD balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 58220000.00
CWD balance_sheet (quarterly, 2025-09-30) — Total Debt: 62648000.00
CWD balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6087000.00
CWD income_statement (quarterly, 2025-09-30) — Total Expenses: 5500000.00
CWD balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 76481000.00
CWD balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 55495000.00
CWD balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 57958000.00
CWD balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 0.00
CWD income_statement (quarterly, 2025-09-30) — Total Unusual Items: -677000.00
CWD income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -677000.00
CWD balance_sheet (quarterly, 2025-09-30) — Working Capital: 8550000.00
CWD income_statement (annual, 2025-12-31) — +Operating Expense: 22928000.00
CWD income_statement (quarterly, 2025-12-31) — +Operating Expense: 5400000.00
CWD income_statement (annual, 2025-12-31) — +Total Revenue: 20097000.00
CWD income_statement (quarterly, 2025-12-31) — +Total Revenue: 4127000.00
CWD balance_sheet (annual, 2025-12-31) — Accounts Payable: 9044000.00
CWD balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 9044000.00
CWD balance_sheet (annual, 2025-12-31) — Accounts Receivable: 118000.00
CWD balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 118000.00
CWD balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 79731000.00
CWD balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 79731000.00
CWD cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 89000.00
CWD cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: -735000.00
CWD income_statement (annual, 2025-12-31) — Basic Average Shares: 2830000.00
CWD income_statement (quarterly, 2025-12-31) — Basic Average Shares: 6229000.00
CWD income_statement (annual, 2025-12-31) — Basic EPS: -7.70
CWD income_statement (quarterly, 2025-12-31) — Basic EPS: -1.24
CWD cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4897000.00
CWD cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 13388000.00
CWD balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 10850000.00
CWD balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 10850000.00
CWD balance_sheet (annual, 2025-12-31) — Capital Stock: 7000.00
CWD balance_sheet (quarterly, 2025-12-31) — Capital Stock: 7000.00
CWD balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2864000.00
CWD balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2864000.00
CWD balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2864000.00
CWD balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2864000.00
CWD balance_sheet (annual, 2025-12-31) — Cash Financial: 2864000.00
CWD balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2864000.00
CWD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 36905000.00
CWD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3793000.00
CWD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -23721000.00
CWD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -6623000.00
CWD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -12065000.00
CWD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -4542000.00
CWD cash_flow (annual, 2025-12-31) — Change In Account Payable: -1963000.00
CWD cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -1755000.00
CWD cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 17000.00
CWD cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -136000.00
CWD cash_flow (annual, 2025-12-31) — Change In Payable: -2166000.00
CWD cash_flow (quarterly, 2025-12-31) — Change In Payable: -1695000.00
CWD cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -2166000.00
CWD cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1695000.00
CWD cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 968000.00
CWD cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 72000.00
CWD cash_flow (annual, 2025-12-31) — Change In Receivables: -3702000.00
CWD cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1516000.00
CWD cash_flow (annual, 2025-12-31) — Change In Working Capital: -4883000.00
CWD cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -3275000.00
CWD cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 2000.00
CWD cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 1000.00
CWD cash_flow (annual, 2025-12-31) — Changes In Cash: 1119000.00
CWD cash_flow (quarterly, 2025-12-31) — Changes In Cash: -7372000.00
CWD balance_sheet (annual, 2025-12-31) — Common Stock: 7000.00
CWD balance_sheet (quarterly, 2025-12-31) — Common Stock: 7000.00
CWD balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1333000.00
CWD balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1333000.00
CWD cash_flow (annual, 2025-12-31) — Common Stock Issuance: 15615000.00
CWD cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 2631000.00
CWD income_statement (annual, 2025-12-31) — Cost Of Revenue: 4743000.00
CWD income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 0.00
CWD balance_sheet (annual, 2025-12-31) — Current Assets: 25607000.00
CWD balance_sheet (quarterly, 2025-12-31) — Current Assets: 25607000.00
CWD balance_sheet (annual, 2025-12-31) — Current Liabilities: 10442000.00
CWD balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 10442000.00
CWD cash_flow (annual, 2025-12-31) — Depreciation: 2305000.00
CWD cash_flow (quarterly, 2025-12-31) — Depreciation: 284000.00
CWD cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2305000.00
CWD cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 284000.00
CWD income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 664000.00
CWD income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 181000.00
CWD cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2305000.00
CWD cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 284000.00
CWD income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 664000.00
CWD income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 181000.00
CWD income_statement (annual, 2025-12-31) — Diluted Average Shares: 2830000.00
CWD income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 6229000.00
CWD income_statement (annual, 2025-12-31) — Diluted EPS: -7.70
CWD income_statement (quarterly, 2025-12-31) — Diluted EPS: -1.24
CWD income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -21798000.00
CWD income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -7793000.00