speb/financial-data huggingface dataset:
WLN.PA balance_sheet (annual, 2025-12-31) — Other Current Assets: 3510700000.00
WLN.PA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3510700000.00
WLN.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 3597200000.00
WLN.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3597200000.00
WLN.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1839400000.00
WLN.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1839400000.00
WLN.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: -49300000.00
WLN.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -100000.00
WLN.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -100000.00
WLN.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1600000.00
WLN.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1600000.00
WLN.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 1622400000.00
WLN.PA balance_sheet (annual, 2025-12-31) — Other Properties: 132500000.00
WLN.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 132500000.00
WLN.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 253600000.00
WLN.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 253600000.00
WLN.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 44700000.00
WLN.PA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 44700000.00
WLN.PA income_statement (annual, 2025-12-31) — Other Special Charges: 24800000.00
WLN.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
WLN.PA balance_sheet (annual, 2025-12-31) — Payables: 736800000.00
WLN.PA balance_sheet (quarterly, 2025-12-31) — Payables: 736800000.00
WLN.PA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 207000000.00
WLN.PA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 207000000.00
WLN.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 82200000.00
WLN.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 82200000.00
WLN.PA income_statement (annual, 2025-12-31) — Pretax Income: -5228400000.00
WLN.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
WLN.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
WLN.PA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 39800000.00
WLN.PA cash_flow (annual, 2025-12-31) — Purchase Of Business: -80300000.00
WLN.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -37400000.00
WLN.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -248300000.00
WLN.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 32800000.00
WLN.PA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 32800000.00
WLN.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1754600000.00
WLN.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 353000000.00
WLN.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -861000000.00
WLN.PA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -20500000.00
WLN.PA income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 70700000.00
WLN.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: -2632200000.00
WLN.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2632200000.00
WLN.PA cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
WLN.PA cash_flow (annual, 2025-12-31) — Sale Of Investment: 5300000.00
WLN.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
WLN.PA balance_sheet (annual, 2025-12-31) — Share Issued: 27443030.00
WLN.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 27443030.00
WLN.PA income_statement (annual, 2025-12-31) — Special Income Charges: -4868900000.00
WLN.PA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 10900000.00
WLN.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3251400000.00
WLN.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3251400000.00
WLN.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: -2428300000.00
WLN.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -2428300000.00
WLN.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -56830400.00
WLN.PA income_statement (annual, 2025-12-31) — Tax Provision: -60100000.00
WLN.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
WLN.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 146900000.00
WLN.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 146900000.00
WLN.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -141500000.00
WLN.PA balance_sheet (annual, 2025-12-31) — Total Assets: 13145100000.00
WLN.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 13145100000.00
WLN.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 5388100000.00
WLN.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5388100000.00
WLN.PA balance_sheet (annual, 2025-12-31) — Total Debt: 2879900000.00
WLN.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 2879900000.00
WLN.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4041900000.00
WLN.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4041900000.00
WLN.PA income_statement (annual, 2025-12-31) — Total Expenses: 4005300000.00
WLN.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 9103200000.00
WLN.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 9103200000.00
WLN.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6270500000.00
WLN.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6270500000.00
WLN.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2826400000.00
WLN.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2826400000.00
WLN.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -4822000000.00
WLN.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 19200000.00
WLN.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 173800000.00
WLN.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 173800000.00
WLN.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -799900000.00
WLN.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5166400000.00
WLN.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 146014.00
WLN.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 146014.00
WLN.PA balance_sheet (annual, 2025-12-31) — Working Capital: 597700000.00
WLN.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 597700000.00
WLN.PA income_statement (annual, 2025-12-31) — Write Off: 406900000.00
WLR.V income_statement (annual, 2021-09-30) — +Operating Expense: 3114672.00
WLR.V income_statement (annual, 2021-09-30) — +Total Revenue: 0.00
WLR.V balance_sheet (annual, 2021-09-30) — Accounts Payable: 283661.00
WLR.V balance_sheet (annual, 2021-09-30) — Accounts Receivable: 62316.00
WLR.V balance_sheet (annual, 2021-09-30) — Accumulated Depreciation: 0.00
WLR.V income_statement (annual, 2021-09-30) — Basic Average Shares: 8035039.00
WLR.V income_statement (annual, 2021-09-30) — Basic EPS: -0.40
WLR.V cash_flow (annual, 2021-09-30) — Beginning Cash Position: 300610.00
WLR.V balance_sheet (annual, 2021-09-30) — Capital Stock: 23404022.00
WLR.V balance_sheet (annual, 2021-09-30) — Cash And Cash Equivalents: 524107.00
WLR.V balance_sheet (annual, 2021-09-30) — Cash Cash Equivalents And Short Term Investments: 524107.00
WLR.V balance_sheet (annual, 2021-09-30) — Cash Financial: 524107.00
WLR.V cash_flow (annual, 2021-09-30) — Cash Flow From Continuing Financing Activities: 2773124.00
WLR.V cash_flow (annual, 2021-09-30) — Cash Flow From Continuing Investing Activities: -155659.00
WLR.V cash_flow (annual, 2021-09-30) — Cash Flow From Continuing Operating Activities: -2393968.00
WLR.V cash_flow (annual, 2021-09-30) — Change In Account Payable: 54922.00
WLR.V cash_flow (annual, 2021-09-30) — Change In Payable: 8213.00
WLR.V cash_flow (annual, 2021-09-30) — Change In Payables And Accrued Expense: 8213.00
WLR.V cash_flow (annual, 2021-09-30) — Change In Prepaid Assets: -207.00
WLR.V cash_flow (annual, 2021-09-30) — Change In Receivables: 43105.00
WLR.V cash_flow (annual, 2021-09-30) — Change In Working Capital: 51111.00
WLR.V cash_flow (annual, 2021-09-30) — Changes In Cash: 223497.00
WLR.V balance_sheet (annual, 2021-09-30) — Common Stock: 23404022.00
WLR.V balance_sheet (annual, 2021-09-30) — Common Stock Equity: -196475.00
WLR.V cash_flow (annual, 2021-09-30) — Common Stock Issuance: 2807288.00
WLR.V income_statement (annual, 2021-09-30) — Cost Of Revenue: 0.00
WLR.V balance_sheet (annual, 2021-09-30) — Current Assets: 617138.00
WLR.V balance_sheet (annual, 2021-09-30) — Current Liabilities: 798556.00
WLR.V cash_flow (annual, 2021-09-30) — Depreciation: 0.00
WLR.V cash_flow (annual, 2021-09-30) — Depreciation Amortization Depletion: 0.00
WLR.V cash_flow (annual, 2021-09-30) — Depreciation And Amortization: 0.00
WLR.V income_statement (annual, 2021-09-30) — Diluted Average Shares: 8035039.00
WLR.V income_statement (annual, 2021-09-30) — Diluted EPS: -0.40
WLR.V income_statement (annual, 2021-09-30) — Diluted NI Availto Com Stockholders: -3040580.00
WLR.V balance_sheet (annual, 2021-09-30) — Dueto Related Parties Current: 14895.00
WLR.V income_statement (annual, 2021-09-30) — EBIT: -3036999.00
WLR.V income_statement (annual, 2021-09-30) — EBITDA: -3036999.00
WLR.V cash_flow (annual, 2021-09-30) — Effect Of Exchange Rate Changes: 0.00
WLR.V cash_flow (annual, 2021-09-30) — End Cash Position: 524107.00
WLR.V cash_flow (annual, 2021-09-30) — Financing Cash Flow: 2773124.00
WLR.V cash_flow (annual, 2021-09-30) — Free Cash Flow: -2393968.00
WLR.V cash_flow (annual, 2021-09-30) — Gain Loss On Sale Of PPE: 0.00
WLR.V income_statement (annual, 2021-09-30) — Gain On Sale Of Ppe: 0.00
WLR.V income_statement (annual, 2021-09-30) — Gain On Sale Of Security: -12004.00
WLR.V income_statement (annual, 2021-09-30) — General And Administrative Expense: 751531.00
WLR.V balance_sheet (annual, 2021-09-30) — Gross PPE: 0.00
WLR.V income_statement (annual, 2021-09-30) — Gross Profit: 0.00
WLR.V cash_flow (annual, 2021-09-30) — Income Tax Paid Supplemental Data: 0.00
WLR.V income_statement (annual, 2021-09-30) — Insurance And Claims: 0.00
WLR.V income_statement (annual, 2021-09-30) — Interest Expense: 3581.00
WLR.V income_statement (annual, 2021-09-30) — Interest Expense Non Operating: 3581.00
WLR.V income_statement (annual, 2021-09-30) — Interest Income: 0.00
WLR.V income_statement (annual, 2021-09-30) — Interest Income Non Operating: 0.00
WLR.V cash_flow (annual, 2021-09-30) — Interest Paid Supplemental Data: 0.00
WLR.V balance_sheet (annual, 2021-09-30) — Invested Capital: -171829.00
WLR.V cash_flow (annual, 2021-09-30) — Investing Cash Flow: -155659.00
WLR.V cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 2807288.00
WLR.V cash_flow (annual, 2021-09-30) — Issuance Of Debt: 0.00
WLR.V balance_sheet (annual, 2021-09-30) — Long Term Debt: 24646.00
WLR.V balance_sheet (annual, 2021-09-30) — Long Term Debt And Capital Lease Obligation: 24646.00
WLR.V cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 0.00
WLR.V balance_sheet (annual, 2021-09-30) — Long Term Provisions: 392722.00
WLR.V cash_flow (annual, 2021-09-30) — Net Common Stock Issuance: 2807288.00
WLR.V cash_flow (annual, 2021-09-30) — Net Foreign Currency Exchange Gain Loss: 13493.00
WLR.V income_statement (annual, 2021-09-30) — Net Income: -3040580.00
WLR.V income_statement (annual, 2021-09-30) — Net Income Common Stockholders: -3040580.00
WLR.V income_statement (annual, 2021-09-30) — Net Income Continuous Operations: -3040580.00
WLR.V income_statement (annual, 2021-09-30) — Net Income From Continuing And Discontinued Operation: -3040580.00
WLR.V income_statement (annual, 2021-09-30) — Net Income From Continuing Operation Net Minority Interest: -3040580.00
WLR.V cash_flow (annual, 2021-09-30) — Net Income From Continuing Operations: -3040580.00
WLR.V income_statement (annual, 2021-09-30) — Net Income Including Noncontrolling Interests: -3040580.00
WLR.V income_statement (annual, 2021-09-30) — Net Interest Income: -10154.00
WLR.V cash_flow (annual, 2021-09-30) — Net Investment Purchase And Sale: -155659.00
WLR.V cash_flow (annual, 2021-09-30) — Net Issuance Payments Of Debt: 0.00
WLR.V cash_flow (annual, 2021-09-30) — Net Long Term Debt Issuance: 0.00
WLR.V income_statement (annual, 2021-09-30) — Net Non Operating Interest Income Expense: -10154.00
WLR.V cash_flow (annual, 2021-09-30) — Net Other Financing Charges: -34164.00
WLR.V cash_flow (annual, 2021-09-30) — Net Other Investing Changes: -155659.00
WLR.V balance_sheet (annual, 2021-09-30) — Net PPE: 0.00
WLR.V cash_flow (annual, 2021-09-30) — Net PPE Purchase And Sale: 0.00
WLR.V balance_sheet (annual, 2021-09-30) — Net Tangible Assets: -196475.00
WLR.V income_statement (annual, 2021-09-30) — Normalized EBITDA: -3024995.00
WLR.V income_statement (annual, 2021-09-30) — Normalized Income: -3028576.00
WLR.V cash_flow (annual, 2021-09-30) — Operating Cash Flow: -2393968.00
WLR.V cash_flow (annual, 2021-09-30) — Operating Gains Losses: 13493.00
WLR.V income_statement (annual, 2021-09-30) — Operating Income: -3114672.00
WLR.V income_statement (annual, 2021-09-30) — Operating Revenue: 0.00
WLR.V balance_sheet (annual, 2021-09-30) — Ordinary Shares Number: 9450750.00
WLR.V balance_sheet (annual, 2021-09-30) — Other Current Liabilities: 500000.00
WLR.V balance_sheet (annual, 2021-09-30) — Other Equity Interest: 958266.00
WLR.V income_statement (annual, 2021-09-30) — Other Gand A: 349489.00
WLR.V income_statement (annual, 2021-09-30) — Other Income Expense: 84246.00
WLR.V cash_flow (annual, 2021-09-30) — Other Non Cash Items: -46769.00
WLR.V balance_sheet (annual, 2021-09-30) — Other Non Current Assets: 402311.00
WLR.V income_statement (annual, 2021-09-30) — Other Non Operating Income Expenses: 96250.00
WLR.V income_statement (annual, 2021-09-30) — Other Operating Expenses: 2282542.00
WLR.V balance_sheet (annual, 2021-09-30) — Other Short Term Investments: 0.00
WLR.V balance_sheet (annual, 2021-09-30) — Payables: 298556.00
WLR.V balance_sheet (annual, 2021-09-30) — Payables And Accrued Expenses: 298556.00
WLR.V balance_sheet (annual, 2021-09-30) — Prepaid Assets: 30715.00
WLR.V income_statement (annual, 2021-09-30) — Pretax Income: -3040580.00
WLR.V cash_flow (annual, 2021-09-30) — Provisionand Write Offof Assets: 244735.00
WLR.V cash_flow (annual, 2021-09-30) — Purchase Of Investment: -155659.00
WLR.V cash_flow (annual, 2021-09-30) — Purchase Of PPE: 0.00
WLR.V balance_sheet (annual, 2021-09-30) — Receivables: 62316.00
WLR.V income_statement (annual, 2021-09-30) — Reconciled Cost Of Revenue: 0.00
WLR.V income_statement (annual, 2021-09-30) — Reconciled Depreciation: 0.00
WLR.V income_statement (annual, 2021-09-30) — Rent And Landing Fees: 18000.00
WLR.V income_statement (annual, 2021-09-30) — Rent Expense Supplemental: 18000.00
WLR.V balance_sheet (annual, 2021-09-30) — Retained Earnings: -24558763.00
WLR.V income_statement (annual, 2021-09-30) — Salaries And Wages: 384042.00
WLR.V cash_flow (annual, 2021-09-30) — Sale Of PPE: 0.00
WLR.V income_statement (annual, 2021-09-30) — Selling And Marketing Expense: 80599.00
WLR.V income_statement (annual, 2021-09-30) — Selling General And Administration: 832130.00
WLR.V balance_sheet (annual, 2021-09-30) — Share Issued: 9450750.00
WLR.V income_statement (annual, 2021-09-30) — Special Income Charges: 0.00
WLR.V cash_flow (annual, 2021-09-30) — Stock Based Compensation: 384042.00
WLR.V balance_sheet (annual, 2021-09-30) — Stockholders Equity: -196475.00
WLR.V balance_sheet (annual, 2021-09-30) — Tangible Book Value: -196475.00
WLR.V income_statement (annual, 2021-09-30) — Tax Effect Of Unusual Items: 0.00
WLR.V income_statement (annual, 2021-09-30) — Tax Rate For Calcs: 0.00
WLR.V balance_sheet (annual, 2021-09-30) — Total Assets: 1019449.00
WLR.V balance_sheet (annual, 2021-09-30) — Total Capitalization: -171829.00
WLR.V balance_sheet (annual, 2021-09-30) — Total Debt: 24646.00
WLR.V balance_sheet (annual, 2021-09-30) — Total Equity Gross Minority Interest: -196475.00
WLR.V income_statement (annual, 2021-09-30) — Total Expenses: 3114672.00
WLR.V balance_sheet (annual, 2021-09-30) — Total Liabilities Net Minority Interest: 1215924.00
WLR.V balance_sheet (annual, 2021-09-30) — Total Non Current Assets: 402311.00
WLR.V balance_sheet (annual, 2021-09-30) — Total Non Current Liabilities Net Minority Interest: 417368.00
WLR.V income_statement (annual, 2021-09-30) — Total Other Finance Cost: 6573.00
WLR.V income_statement (annual, 2021-09-30) — Total Unusual Items: -12004.00
WLR.V income_statement (annual, 2021-09-30) — Total Unusual Items Excluding Goodwill: -12004.00
WLR.V balance_sheet (annual, 2021-09-30) — Working Capital: -181418.00
WLR.V income_statement (annual, 2022-09-30) — +Operating Expense: 4407642.00
WLR.V income_statement (annual, 2022-09-30) — +Total Revenue: 0.00
WLR.V balance_sheet (annual, 2022-09-30) — Accounts Payable: 394740.00
WLR.V balance_sheet (annual, 2022-09-30) — Accounts Receivable: 229406.00
WLR.V balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -3500.00
WLR.V income_statement (annual, 2022-09-30) — Basic Average Shares: 11048204.00
WLR.V income_statement (annual, 2022-09-30) — Basic EPS: -0.40
WLR.V cash_flow (annual, 2022-09-30) — Beginning Cash Position: 524107.00
WLR.V cash_flow (annual, 2022-09-30) — Capital Expenditure: -70000.00
WLR.V balance_sheet (annual, 2022-09-30) — Capital Stock: 26711740.00
WLR.V balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 891747.00
WLR.V balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 916747.00
WLR.V balance_sheet (annual, 2022-09-30) — Cash Financial: 891747.00
WLR.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 4348659.00
WLR.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -60542.00
WLR.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: -3921932.00
WLR.V cash_flow (annual, 2022-09-30) — Change In Account Payable: 102167.00
WLR.V cash_flow (annual, 2022-09-30) — Change In Payable: 117597.00
WLR.V cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 117597.00
WLR.V cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -46853.00
WLR.V cash_flow (annual, 2022-09-30) — Change In Receivables: -167090.00
WLR.V cash_flow (annual, 2022-09-30) — Change In Working Capital: -96346.00
WLR.V cash_flow (annual, 2022-09-30) — Changes In Cash: 366185.00
WLR.V balance_sheet (annual, 2022-09-30) — Common Stock: 26711740.00
WLR.V balance_sheet (annual, 2022-09-30) — Common Stock Equity: 178230.00
WLR.V cash_flow (annual, 2022-09-30) — Common Stock Issuance: 4570248.00
WLR.V income_statement (annual, 2022-09-30) — Cost Of Revenue: 3500.00
WLR.V balance_sheet (annual, 2022-09-30) — Current Assets: 1223744.00
WLR.V balance_sheet (annual, 2022-09-30) — Current Liabilities: 925065.00
WLR.V cash_flow (annual, 2022-09-30) — Depreciation: 3500.00
WLR.V cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 3500.00
WLR.V cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 3500.00
WLR.V income_statement (annual, 2022-09-30) — Diluted Average Shares: 11048204.00
WLR.V income_statement (annual, 2022-09-30) — Diluted EPS: -0.40
WLR.V income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -4269431.00
WLR.V balance_sheet (annual, 2022-09-30) — Dueto Related Parties Current: 30325.00
WLR.V income_statement (annual, 2022-09-30) — EBIT: -4253389.00
WLR.V income_statement (annual, 2022-09-30) — EBITDA: -4249889.00
WLR.V cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 1455.00
WLR.V cash_flow (annual, 2022-09-30) — End Cash Position: 891747.00
WLR.V cash_flow (annual, 2022-09-30) — Financing Cash Flow: 4348659.00
WLR.V cash_flow (annual, 2022-09-30) — Free Cash Flow: -3991932.00
WLR.V cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: -9458.00
WLR.V income_statement (annual, 2022-09-30) — Gain On Sale Of Ppe: 9458.00
WLR.V income_statement (annual, 2022-09-30) — Gain On Sale Of Security: -18598.00
WLR.V income_statement (annual, 2022-09-30) — General And Administrative Expense: 948087.00
WLR.V balance_sheet (annual, 2022-09-30) — Gross PPE: 70000.00
WLR.V income_statement (annual, 2022-09-30) — Gross Profit: -3500.00
WLR.V cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 0.00
WLR.V income_statement (annual, 2022-09-30) — Insurance And Claims: 4513.00
WLR.V income_statement (annual, 2022-09-30) — Interest Expense: 16042.00
WLR.V income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 16042.00
WLR.V income_statement (annual, 2022-09-30) — Interest Income: 3726.00
WLR.V income_statement (annual, 2022-09-30) — Interest Income Non Operating: 3726.00
WLR.V balance_sheet (annual, 2022-09-30) — Invested Capital: 211092.00
WLR.V cash_flow (annual, 2022-09-30) — Investing Cash Flow: -60452.00
WLR.V cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 4570248.00
WLR.V cash_flow (annual, 2022-09-30) — Issuance Of Debt: 20000.00
WLR.V balance_sheet (annual, 2022-09-30) — Long Term Debt: 32862.00
WLR.V balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 32862.00
WLR.V cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 20000.00
WLR.V balance_sheet (annual, 2022-09-30) — Long Term Provisions: 575099.00
WLR.V cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 4570248.00
WLR.V cash_flow (annual, 2022-09-30) — Net Foreign Currency Exchange Gain Loss: 18598.00
WLR.V income_statement (annual, 2022-09-30) — Net Income: -4269431.00
WLR.V income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -4269431.00
WLR.V income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -4269431.00
WLR.V income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -4269431.00
WLR.V income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -4269431.00
WLR.V cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -4269431.00
WLR.V income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -4269431.00
WLR.V income_statement (annual, 2022-09-30) — Net Interest Income: -12316.00
WLR.V cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 20000.00
WLR.V cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 20000.00
WLR.V income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -12316.00
WLR.V cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -241589.00
WLR.V cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 90.00
WLR.V balance_sheet (annual, 2022-09-30) — Net PPE: 66500.00
WLR.V cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -60542.00
WLR.V balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 178230.00
WLR.V income_statement (annual, 2022-09-30) — Normalized EBITDA: -4240749.00
WLR.V income_statement (annual, 2022-09-30) — Normalized Income: -4260291.00
WLR.V cash_flow (annual, 2022-09-30) — Operating Cash Flow: -3921932.00
WLR.V cash_flow (annual, 2022-09-30) — Operating Gains Losses: 9140.00
WLR.V income_statement (annual, 2022-09-30) — Operating Income: -4411142.00
WLR.V income_statement (annual, 2022-09-30) — Operating Revenue: 0.00
WLR.V balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 12748955.00
WLR.V balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 500000.00
WLR.V balance_sheet (annual, 2022-09-30) — Other Equity Interest: 2294684.00
WLR.V income_statement (annual, 2022-09-30) — Other Gand A: 506935.00
WLR.V income_statement (annual, 2022-09-30) — Other Income Expense: 154027.00
WLR.V cash_flow (annual, 2022-09-30) — Other Non Cash Items: -119201.00
WLR.V balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 421012.00
WLR.V income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 163167.00
WLR.V income_statement (annual, 2022-09-30) — Other Operating Expenses: 3365289.00
WLR.V balance_sheet (annual, 2022-09-30) — Other Properties: 70000.00
WLR.V balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 25000.00
WLR.V balance_sheet (annual, 2022-09-30) — Payables: 425065.00
WLR.V balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 425065.00
WLR.V balance_sheet (annual, 2022-09-30) — Prepaid Assets: 77591.00
WLR.V income_statement (annual, 2022-09-30) — Pretax Income: -4269431.00
WLR.V cash_flow (annual, 2022-09-30) — Provisionand Write Offof Assets: 152512.00
WLR.V cash_flow (annual, 2022-09-30) — Purchase Of PPE: -70000.00
WLR.V balance_sheet (annual, 2022-09-30) — Receivables: 229406.00
WLR.V income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 3500.00
WLR.V income_statement (annual, 2022-09-30) — Reconciled Depreciation: 3500.00
WLR.V income_statement (annual, 2022-09-30) — Rent And Landing Fees: 0.00
WLR.V income_statement (annual, 2022-09-30) — Rent Expense Supplemental: 0.00
WLR.V balance_sheet (annual, 2022-09-30) — Retained Earnings: -28828194.00
WLR.V income_statement (annual, 2022-09-30) — Salaries And Wages: 436639.00
WLR.V cash_flow (annual, 2022-09-30) — Sale Of PPE: 9458.00
WLR.V income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 94266.00
WLR.V income_statement (annual, 2022-09-30) — Selling General And Administration: 1042353.00
WLR.V balance_sheet (annual, 2022-09-30) — Share Issued: 12748955.00
WLR.V income_statement (annual, 2022-09-30) — Special Income Charges: 9458.00
WLR.V cash_flow (annual, 2022-09-30) — Stock Based Compensation: 397894.00
WLR.V balance_sheet (annual, 2022-09-30) — Stockholders Equity: 178230.00
WLR.V balance_sheet (annual, 2022-09-30) — Tangible Book Value: 178230.00
WLR.V income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
WLR.V income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.00
WLR.V balance_sheet (annual, 2022-09-30) — Total Assets: 1711256.00
WLR.V balance_sheet (annual, 2022-09-30) — Total Capitalization: 211092.00
WLR.V balance_sheet (annual, 2022-09-30) — Total Debt: 32862.00
WLR.V balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 178230.00
WLR.V income_statement (annual, 2022-09-30) — Total Expenses: 4411142.00
WLR.V balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 1533026.00
WLR.V balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 487512.00
WLR.V balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 607961.00
WLR.V income_statement (annual, 2022-09-30) — Total Unusual Items: -9140.00
WLR.V income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -9140.00
WLR.V balance_sheet (annual, 2022-09-30) — Working Capital: 298679.00
WLR.V income_statement (annual, 2023-09-30) — +Operating Expense: 3435827.00
WLR.V income_statement (annual, 2023-09-30) — +Total Revenue: 0.00
WLR.V balance_sheet (annual, 2023-09-30) — Accounts Payable: 433197.00
WLR.V balance_sheet (annual, 2023-09-30) — Accounts Receivable: 42519.00
WLR.V balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -22675.00
WLR.V income_statement (annual, 2023-09-30) — Basic Average Shares: 13725151.00
WLR.V income_statement (annual, 2023-09-30) — Basic EPS: -0.30
WLR.V cash_flow (annual, 2023-09-30) — Beginning Cash Position: 891747.00
WLR.V cash_flow (annual, 2023-09-30) — Capital Expenditure: -117500.00
WLR.V balance_sheet (annual, 2023-09-30) — Capital Stock: 28654168.00
WLR.V balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 165953.00
WLR.V balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 190953.00
WLR.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 2347016.00
WLR.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -117500.00
WLR.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: -2942117.00
WLR.V cash_flow (annual, 2023-09-30) — Cash From Discontinued Investing Activities: 0.00
WLR.V cash_flow (annual, 2023-09-30) — Cash From Discontinued Operating Activities: -13193.00
WLR.V cash_flow (annual, 2023-09-30) — Change In Account Payable: -40706.00
WLR.V cash_flow (annual, 2023-09-30) — Change In Payable: -62166.00
WLR.V cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: -62166.00
WLR.V cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -52932.00
WLR.V cash_flow (annual, 2023-09-30) — Change In Receivables: 216142.00
WLR.V cash_flow (annual, 2023-09-30) — Change In Working Capital: 101044.00
WLR.V cash_flow (annual, 2023-09-30) — Changes In Cash: -725794.00
WLR.V balance_sheet (annual, 2023-09-30) — Common Stock: 28654168.00
WLR.V balance_sheet (annual, 2023-09-30) — Common Stock Equity: -603544.00
WLR.V cash_flow (annual, 2023-09-30) — Common Stock Issuance: 2404882.00
WLR.V income_statement (annual, 2023-09-30) — Cost Of Revenue: 19175.00
WLR.V balance_sheet (annual, 2023-09-30) — Current Assets: 363995.00
WLR.V balance_sheet (annual, 2023-09-30) — Current Liabilities: 942062.00
WLR.V cash_flow (annual, 2023-09-30) — Depreciation: 19175.00
WLR.V cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 19175.00
WLR.V cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 19175.00
WLR.V income_statement (annual, 2023-09-30) — Diluted Average Shares: 13725151.00
WLR.V income_statement (annual, 2023-09-30) — Diluted EPS: -0.30
WLR.V income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -3494643.00
WLR.V balance_sheet (annual, 2023-09-30) — Dueto Related Parties Current: 8865.00
WLR.V income_statement (annual, 2023-09-30) — EBIT: -3327793.00
WLR.V income_statement (annual, 2023-09-30) — EBITDA: -3308618.00
WLR.V cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 2604.00
WLR.V cash_flow (annual, 2023-09-30) — End Cash Position: 165953.00
WLR.V cash_flow (annual, 2023-09-30) — Financing Cash Flow: 2347016.00
WLR.V cash_flow (annual, 2023-09-30) — Free Cash Flow: -3072810.00
WLR.V cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: 0.00
WLR.V income_statement (annual, 2023-09-30) — Gain On Sale Of Ppe: 6743.00
WLR.V income_statement (annual, 2023-09-30) — Gain On Sale Of Security: -307.00
WLR.V income_statement (annual, 2023-09-30) — General And Administrative Expense: 691898.00
WLR.V balance_sheet (annual, 2023-09-30) — Gross PPE: 187500.00
WLR.V income_statement (annual, 2023-09-30) — Gross Profit: -19175.00
WLR.V cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 0.00
WLR.V income_statement (annual, 2023-09-30) — Insurance And Claims: 14580.00
WLR.V income_statement (annual, 2023-09-30) — Interest Expense: 43725.00
WLR.V income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 43725.00
WLR.V income_statement (annual, 2023-09-30) — Interest Income: 29255.00
WLR.V income_statement (annual, 2023-09-30) — Interest Income Non Operating: 29255.00
WLR.V balance_sheet (annual, 2023-09-30) — Invested Capital: -565096.00
WLR.V cash_flow (annual, 2023-09-30) — Investing Cash Flow: -117500.00
WLR.V cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 2404882.00
WLR.V cash_flow (annual, 2023-09-30) — Issuance Of Debt: 0.00
WLR.V balance_sheet (annual, 2023-09-30) — Long Term Debt: 38448.00
WLR.V balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 38448.00
WLR.V cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 0.00
WLR.V balance_sheet (annual, 2023-09-30) — Long Term Provisions: 569246.00
WLR.V cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 2404882.00
WLR.V cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: -33002.00
WLR.V income_statement (annual, 2023-09-30) — Net Income: -3494643.00
WLR.V income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -3494643.00
WLR.V income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -3371518.00
WLR.V income_statement (annual, 2023-09-30) — Net Income Discontinuous Operations: -123125.00
WLR.V income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -3494643.00
WLR.V income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -3371518.00
WLR.V cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -3371518.00
WLR.V income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -3494643.00
WLR.V income_statement (annual, 2023-09-30) — Net Interest Income: -14470.00
WLR.V cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 0.00
WLR.V cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 0.00
WLR.V cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 0.00
WLR.V income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -14470.00
WLR.V cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -57866.00
WLR.V balance_sheet (annual, 2023-09-30) — Net PPE: 164825.00
WLR.V cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -117500.00
WLR.V balance_sheet (annual, 2023-09-30) — Net Tangible Assets: -603544.00
WLR.V income_statement (annual, 2023-09-30) — Normalized EBITDA: -3308311.00
WLR.V income_statement (annual, 2023-09-30) — Normalized Income: -3371211.00
WLR.V cash_flow (annual, 2023-09-30) — Operating Cash Flow: -2955310.00
WLR.V cash_flow (annual, 2023-09-30) — Operating Gains Losses: -33002.00
WLR.V income_statement (annual, 2023-09-30) — Operating Income: -3455002.00
WLR.V income_statement (annual, 2023-09-30) — Operating Revenue: 0.00
WLR.V balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 14228616.00
WLR.V balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 500000.00
WLR.V balance_sheet (annual, 2023-09-30) — Other Equity Interest: 3065125.00
WLR.V income_statement (annual, 2023-09-30) — Other Gand A: 398836.00
WLR.V income_statement (annual, 2023-09-30) — Other Income Expense: 97954.00
WLR.V cash_flow (annual, 2023-09-30) — Other Non Cash Items: 70159.00
WLR.V balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 417392.00
WLR.V income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 98261.00
WLR.V income_statement (annual, 2023-09-30) — Other Operating Expenses: 2610182.00
WLR.V balance_sheet (annual, 2023-09-30) — Other Properties: 187500.00
WLR.V balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 25000.00
WLR.V balance_sheet (annual, 2023-09-30) — Payables: 442062.00
WLR.V balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 442062.00
WLR.V balance_sheet (annual, 2023-09-30) — Prepaid Assets: 130523.00
WLR.V income_statement (annual, 2023-09-30) — Pretax Income: -3371518.00
WLR.V cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: 0.00
WLR.V cash_flow (annual, 2023-09-30) — Purchase Of PPE: -117500.00
WLR.V balance_sheet (annual, 2023-09-30) — Receivables: 42519.00
WLR.V income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 19175.00
WLR.V income_statement (annual, 2023-09-30) — Reconciled Depreciation: 19175.00
WLR.V balance_sheet (annual, 2023-09-30) — Retained Earnings: -32322837.00
WLR.V income_statement (annual, 2023-09-30) — Salaries And Wages: 278482.00
WLR.V cash_flow (annual, 2023-09-30) — Sale Of Investment: 0.00
WLR.V cash_flow (annual, 2023-09-30) — Sale Of PPE: 0.00
WLR.V income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 133747.00
WLR.V income_statement (annual, 2023-09-30) — Selling General And Administration: 825645.00
WLR.V balance_sheet (annual, 2023-09-30) — Share Issued: 14228616.00
WLR.V income_statement (annual, 2023-09-30) — Special Income Charges: 0.00
WLR.V cash_flow (annual, 2023-09-30) — Stock Based Compensation: 272025.00
WLR.V balance_sheet (annual, 2023-09-30) — Stockholders Equity: -603544.00
WLR.V balance_sheet (annual, 2023-09-30) — Tangible Book Value: -603544.00
WLR.V income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
WLR.V income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.00
WLR.V balance_sheet (annual, 2023-09-30) — Total Assets: 946212.00
WLR.V balance_sheet (annual, 2023-09-30) — Total Capitalization: -565096.00
WLR.V balance_sheet (annual, 2023-09-30) — Total Debt: 38448.00
WLR.V balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: -603544.00
WLR.V income_statement (annual, 2023-09-30) — Total Expenses: 3455002.00
WLR.V balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 1549756.00
WLR.V balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 582217.00
WLR.V balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 607694.00
WLR.V income_statement (annual, 2023-09-30) — Total Unusual Items: -307.00
WLR.V income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -307.00
WLR.V balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 0.00
WLR.V cash_flow (annual, 2023-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
WLR.V balance_sheet (annual, 2023-09-30) — Working Capital: -578067.00
WLR.V income_statement (annual, 2024-09-30) — +Operating Expense: 1501800.00
WLR.V income_statement (quarterly, 2024-09-30) — +Operating Expense: 275591.00
WLR.V income_statement (annual, 2024-09-30) — +Total Revenue: 0.00
WLR.V income_statement (quarterly, 2024-09-30) — +Total Revenue: 0.00
WLR.V balance_sheet (annual, 2024-09-30) — Accounts Payable: 408916.00
WLR.V balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 408916.00
WLR.V balance_sheet (annual, 2024-09-30) — Accounts Receivable: 269980.00
WLR.V balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 269980.00
WLR.V balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -57715.00
WLR.V balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -57715.00
WLR.V income_statement (annual, 2024-09-30) — Basic Average Shares: 14960284.00
WLR.V income_statement (annual, 2024-09-30) — Basic EPS: 0.00
WLR.V cash_flow (annual, 2024-09-30) — Beginning Cash Position: 165953.00
WLR.V cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 28869.00
WLR.V cash_flow (annual, 2024-09-30) — Capital Expenditure: -20741.00
WLR.V balance_sheet (annual, 2024-09-30) — Capital Stock: 29119973.00
WLR.V balance_sheet (quarterly, 2024-09-30) — Capital Stock: 29119973.00
WLR.V balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 1696.00
WLR.V balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1696.00
WLR.V balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 606451.00
WLR.V balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 606451.00
WLR.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 409240.00
WLR.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 55992.00
WLR.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: 84531.00
WLR.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: 34914.00
WLR.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: -508752.00
WLR.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: 31197.00
WLR.V cash_flow (annual, 2024-09-30) — Cash From Discontinued Investing Activities: -921.00
WLR.V cash_flow (annual, 2024-09-30) — Cash From Discontinued Operating Activities: -148355.00
WLR.V cash_flow (annual, 2024-09-30) — Change In Account Payable: 176909.00
WLR.V cash_flow (quarterly, 2024-09-30) — Change In Account Payable: 251618.00
WLR.V cash_flow (annual, 2024-09-30) — Change In Payable: 440911.00
WLR.V cash_flow (quarterly, 2024-09-30) — Change In Payable: 353928.00
WLR.V cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 440911.00
WLR.V cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: 353928.00
WLR.V cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: 71080.00
WLR.V cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: -17766.00
WLR.V cash_flow (annual, 2024-09-30) — Change In Receivables: 42519.00
WLR.V cash_flow (quarterly, 2024-09-30) — Change In Receivables: 12148.00
WLR.V cash_flow (annual, 2024-09-30) — Change In Working Capital: 554510.00
WLR.V cash_flow (quarterly, 2024-09-30) — Change In Working Capital: 348310.00
WLR.V cash_flow (annual, 2024-09-30) — Changes In Cash: -164257.00
WLR.V cash_flow (quarterly, 2024-09-30) — Changes In Cash: -27173.00
WLR.V balance_sheet (annual, 2024-09-30) — Common Stock: 29119973.00
WLR.V balance_sheet (quarterly, 2024-09-30) — Common Stock: 29119973.00
WLR.V balance_sheet (annual, 2024-09-30) — Common Stock Equity: 361808.00
WLR.V balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 361808.00
WLR.V cash_flow (annual, 2024-09-30) — Common Stock Issuance: 412398.00
WLR.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 56150.00
WLR.V income_statement (annual, 2024-09-30) — Cost Of Revenue: 35040.00
WLR.V income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 14342.00
WLR.V balance_sheet (annual, 2024-09-30) — Current Assets: 909445.00
WLR.V balance_sheet (quarterly, 2024-09-30) — Current Assets: 909445.00
WLR.V balance_sheet (annual, 2024-09-30) — Current Debt: 33960.00
WLR.V balance_sheet (quarterly, 2024-09-30) — Current Debt: 33960.00
WLR.V balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 33960.00
WLR.V balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 33960.00
WLR.V balance_sheet (annual, 2024-09-30) — Current Liabilities: 715743.00
WLR.V balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 715743.00
WLR.V cash_flow (annual, 2024-09-30) — Depreciation: 35040.00
WLR.V cash_flow (quarterly, 2024-09-30) — Depreciation: 14342.00
WLR.V cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 35040.00
WLR.V cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 14342.00
WLR.V cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 35040.00
WLR.V cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 14342.00
WLR.V income_statement (annual, 2024-09-30) — Diluted Average Shares: 14960284.00
WLR.V income_statement (annual, 2024-09-30) — Diluted EPS: 0.00
WLR.V income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 196519.00
WLR.V income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -372266.00
WLR.V balance_sheet (annual, 2024-09-30) — Dueto Related Parties Current: 272867.00
WLR.V balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 272867.00
WLR.V income_statement (annual, 2024-09-30) — EBIT: -1264532.00
WLR.V income_statement (quarterly, 2024-09-30) — EBIT: -1840951.00
WLR.V income_statement (annual, 2024-09-30) — EBITDA: -1229492.00
WLR.V income_statement (quarterly, 2024-09-30) — EBITDA: -1826609.00
WLR.V cash_flow (annual, 2024-09-30) — End Cash Position: 1696.00
WLR.V cash_flow (quarterly, 2024-09-30) — End Cash Position: 1696.00
WLR.V cash_flow (annual, 2024-09-30) — Financing Cash Flow: 409240.00
WLR.V cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 55992.00
WLR.V cash_flow (annual, 2024-09-30) — Free Cash Flow: -677848.00
WLR.V cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -117158.00
WLR.V cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 31043.00
WLR.V income_statement (annual, 2024-09-30) — Gain On Sale Of Security: 173288.00
WLR.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 83424.00
WLR.V income_statement (annual, 2024-09-30) — General And Administrative Expense: 455811.00
WLR.V income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 106344.00
WLR.V balance_sheet (annual, 2024-09-30) — Gross PPE: 208241.00
WLR.V balance_sheet (quarterly, 2024-09-30) — Gross PPE: 208241.00
WLR.V income_statement (annual, 2024-09-30) — Gross Profit: -35040.00
WLR.V income_statement (quarterly, 2024-09-30) — Gross Profit: -14342.00
WLR.V cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
WLR.V cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
WLR.V income_statement (annual, 2024-09-30) — Insurance And Claims: 12166.00
WLR.V income_statement (quarterly, 2024-09-30) — Insurance And Claims: 3142.00
WLR.V income_statement (annual, 2024-09-30) — Interest Expense: 15200.00
WLR.V income_statement (quarterly, 2024-09-30) — Interest Expense: 7566.00
WLR.V income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 15200.00
WLR.V income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 7566.00
WLR.V income_statement (annual, 2024-09-30) — Interest Income: 37436.00
WLR.V income_statement (quarterly, 2024-09-30) — Interest Income: 37391.00
WLR.V income_statement (annual, 2024-09-30) — Interest Income Non Operating: 37436.00
WLR.V income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 37391.00
WLR.V balance_sheet (annual, 2024-09-30) — Invested Capital: 423337.00
WLR.V balance_sheet (quarterly, 2024-09-30) — Invested Capital: 423337.00
WLR.V cash_flow (annual, 2024-09-30) — Investing Cash Flow: 83610.00
WLR.V cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 33993.00
WLR.V cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 412398.00
WLR.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 56150.00
WLR.V balance_sheet (annual, 2024-09-30) — Long Term Debt: 27569.00
WLR.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 27569.00
WLR.V balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 27569.00
WLR.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 27569.00
WLR.V balance_sheet (annual, 2024-09-30) — Long Term Provisions: 146070.00
WLR.V balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 146070.00
WLR.V cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 412398.00
WLR.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 56150.00
WLR.V balance_sheet (annual, 2024-09-30) — Net Debt: 59833.00
WLR.V balance_sheet (quarterly, 2024-09-30) — Net Debt: 59833.00
WLR.V cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
WLR.V cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: -741.00
WLR.V income_statement (annual, 2024-09-30) — Net Income: 196519.00
WLR.V income_statement (quarterly, 2024-09-30) — Net Income: -372266.00
WLR.V income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 196519.00
WLR.V income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -372266.00
WLR.V income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -1279732.00
WLR.V income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -1848517.00
WLR.V income_statement (annual, 2024-09-30) — Net Income Discontinuous Operations: 1476251.00
WLR.V income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 196519.00
WLR.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -372266.00
WLR.V income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -1279732.00
WLR.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -1848517.00
WLR.V cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -1279732.00
WLR.V cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -1848517.00
WLR.V income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 196519.00
WLR.V income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -372266.00
WLR.V income_statement (annual, 2024-09-30) — Net Interest Income: 22236.00
WLR.V income_statement (quarterly, 2024-09-30) — Net Interest Income: 29825.00
WLR.V cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 16457.00
WLR.V cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
WLR.V income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 22236.00