speb/financial-data huggingface dataset:
WLR.V cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 0.00
WLR.V cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
WLR.V income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -11752.00
WLR.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2128.00
WLR.V cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 155530.00
WLR.V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
WLR.V balance_sheet (annual, 2025-09-30) — Net PPE: 120422.00
WLR.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 120422.00
WLR.V cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: 0.00
WLR.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
WLR.V balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 232895.00
WLR.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 232895.00
WLR.V income_statement (annual, 2025-09-30) — Normalized EBITDA: -750520.00
WLR.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -397190.00
WLR.V income_statement (annual, 2025-09-30) — Normalized Income: -792376.00
WLR.V income_statement (quarterly, 2025-09-30) — Normalized Income: -338156.15
WLR.V cash_flow (annual, 2025-09-30) — Operating Cash Flow: -540637.00
WLR.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -327491.00
WLR.V cash_flow (annual, 2025-09-30) — Operating Gains Losses: -91143.00
WLR.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 0.00
WLR.V income_statement (annual, 2025-09-30) — Operating Income: -871535.00
WLR.V income_statement (quarterly, 2025-09-30) — Operating Income: -495627.00
WLR.V income_statement (annual, 2025-09-30) — Operating Revenue: 0.00
WLR.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
WLR.V balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 19557544.00
WLR.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 19557544.00
WLR.V balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 10433.00
WLR.V balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 10433.00
WLR.V balance_sheet (annual, 2025-09-30) — Other Equity Interest: 1674860.00
WLR.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1674860.00
WLR.V income_statement (annual, 2025-09-30) — Other Gand A: 306514.00
WLR.V income_statement (quarterly, 2025-09-30) — Other Gand A: 94751.00
WLR.V income_statement (annual, 2025-09-30) — Other Income Expense: 204890.00
WLR.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 548830.00
WLR.V cash_flow (annual, 2025-09-30) — Other Non Cash Items: -96058.00
WLR.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -103059.00
WLR.V balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 35689.00
WLR.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 35689.00
WLR.V income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 90911.00
WLR.V income_statement (annual, 2025-09-30) — Other Operating Expenses: 178591.00
WLR.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 110886.00
WLR.V balance_sheet (annual, 2025-09-30) — Other Properties: 208241.00
WLR.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 208241.00
WLR.V balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 710280.00
WLR.V balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 710280.00
WLR.V income_statement (annual, 2025-09-30) — Other Special Charges: -92688.00
WLR.V income_statement (quarterly, 2025-09-30) — Other Special Charges: 1.00
WLR.V balance_sheet (annual, 2025-09-30) — Payables: 611503.00
WLR.V balance_sheet (quarterly, 2025-09-30) — Payables: 611503.00
WLR.V balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 611503.00
WLR.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 611503.00
WLR.V balance_sheet (annual, 2025-09-30) — Prepaid Assets: 106659.00
WLR.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 106659.00
WLR.V income_statement (annual, 2025-09-30) — Pretax Income: -678397.00
WLR.V income_statement (quarterly, 2025-09-30) — Pretax Income: 51075.00
WLR.V income_statement (annual, 2025-09-30) — Provision For Doubtful Accounts: 226216.00
WLR.V cash_flow (annual, 2025-09-30) — Purchase Of PPE: 0.00
WLR.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
WLR.V balance_sheet (annual, 2025-09-30) — Receivables: 74644.00
WLR.V balance_sheet (quarterly, 2025-09-30) — Receivables: 74644.00
WLR.V income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 30104.00
WLR.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 7526.00
WLR.V income_statement (annual, 2025-09-30) — Reconciled Depreciation: 30104.00
WLR.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 7526.00
WLR.V balance_sheet (annual, 2025-09-30) — Retained Earnings: -30927252.00
WLR.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -30927252.00
WLR.V income_statement (annual, 2025-09-30) — Salaries And Wages: 41313.00
WLR.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 0.00
WLR.V cash_flow (annual, 2025-09-30) — Sale Of Investment: 0.00
WLR.V cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
WLR.V income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 76824.00
WLR.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 53256.00
WLR.V income_statement (annual, 2025-09-30) — Selling General And Administration: 436624.00
WLR.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 150999.00
WLR.V balance_sheet (annual, 2025-09-30) — Share Issued: 19557544.00
WLR.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 19557544.00
WLR.V income_statement (annual, 2025-09-30) — Special Income Charges: 92688.00
WLR.V income_statement (quarterly, 2025-09-30) — Special Income Charges: -1.00
WLR.V cash_flow (annual, 2025-09-30) — Stock Based Compensation: 41313.00
WLR.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 0.00
WLR.V balance_sheet (annual, 2025-09-30) — Stockholders Equity: 232895.00
WLR.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 232895.00
WLR.V balance_sheet (annual, 2025-09-30) — Tangible Book Value: 232895.00
WLR.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 232895.00
WLR.V income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
WLR.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 68687.85
WLR.V income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.00
WLR.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
WLR.V balance_sheet (annual, 2025-09-30) — Total Assets: 1050283.00
WLR.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 1050283.00
WLR.V balance_sheet (annual, 2025-09-30) — Total Capitalization: 232895.00
WLR.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 232895.00
WLR.V balance_sheet (annual, 2025-09-30) — Total Debt: 64529.00
WLR.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 64529.00
WLR.V balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 232895.00
WLR.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 232895.00
WLR.V income_statement (annual, 2025-09-30) — Total Expenses: 871535.00
WLR.V income_statement (quarterly, 2025-09-30) — Total Expenses: 495627.00
WLR.V balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 817388.00
WLR.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 817388.00
WLR.V balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 156111.00
WLR.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 156111.00
WLR.V balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 130923.00
WLR.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 130923.00
WLR.V income_statement (annual, 2025-09-30) — Total Unusual Items: 113979.00
WLR.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 457919.00
WLR.V income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 113979.00
WLR.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 457919.00
WLR.V cash_flow (annual, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -18905.00
WLR.V cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -470858.00
WLR.V balance_sheet (annual, 2025-09-30) — Working Capital: 207707.00
WLR.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 207707.00
WLR.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 306479.00
WLR.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
WLR.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 608732.00
WLR.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 78960.00
WLR.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -93840.00
WLR.V income_statement (quarterly, 2025-12-31) — Basic Average Shares: 19629842.00
WLR.V income_statement (quarterly, 2025-12-31) — Basic EPS: -0.02
WLR.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2589.00
WLR.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 29585058.00
WLR.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 691.00
WLR.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 700002.00
WLR.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 9980.00
WLR.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -11880.00
WLR.V cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 219336.00
WLR.V cash_flow (quarterly, 2025-12-31) — Change In Payable: 266645.00
WLR.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 266645.00
WLR.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 32992.00
WLR.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -4316.00
WLR.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 295321.00
WLR.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1898.00
WLR.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 29585058.00
WLR.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -14454.00
WLR.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 6021.00
WLR.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 852629.00
WLR.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 65285.00
WLR.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 65285.00
WLR.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 886250.00
WLR.V cash_flow (quarterly, 2025-12-31) — Depreciation: 6021.00
WLR.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 6021.00
WLR.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 6021.00
WLR.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 19629842.00
WLR.V income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.02
WLR.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -347120.00
WLR.V balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 201800.00
WLR.V income_statement (quarterly, 2025-12-31) — EBIT: -345642.00
WLR.V income_statement (quarterly, 2025-12-31) — EBITDA: -339621.00
WLR.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 691.00
WLR.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 9980.00
WLR.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 11878.00
WLR.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -10971.00
WLR.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 231290.00
WLR.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 208241.00
WLR.V income_statement (quarterly, 2025-12-31) — Gross Profit: -6021.00
WLR.V cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
WLR.V income_statement (quarterly, 2025-12-31) — Insurance And Claims: 0.00
WLR.V income_statement (quarterly, 2025-12-31) — Interest Expense: 1478.00
WLR.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1478.00
WLR.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 50831.00
WLR.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 9980.00
WLR.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 9980.00
WLR.V balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 130923.00
WLR.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 64594.00
WLR.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
WLR.V income_statement (quarterly, 2025-12-31) — Net Income: -347120.00
WLR.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -347120.00
WLR.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -347120.00
WLR.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -347120.00
WLR.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -347120.00
WLR.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -347120.00
WLR.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -347120.00
WLR.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -1478.00
WLR.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 9980.00
WLR.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 9980.00
WLR.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1478.00
WLR.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 114401.00
WLR.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -14454.00
WLR.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -306479.00
WLR.V income_statement (quarterly, 2025-12-31) — Normalized Income: -313978.00
WLR.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 11878.00
WLR.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 22171.00
WLR.V income_statement (quarterly, 2025-12-31) — Operating Income: -312500.00
WLR.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
WLR.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 20296591.00
WLR.V balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 10433.00
WLR.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1407746.00
WLR.V income_statement (quarterly, 2025-12-31) — Other Gand A: 231290.00
WLR.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -33142.00
WLR.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 24514.00
WLR.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 35689.00
WLR.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 33896.00
WLR.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 208241.00
WLR.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 699311.00
WLR.V income_statement (quarterly, 2025-12-31) — Other Special Charges: 22171.00
WLR.V balance_sheet (quarterly, 2025-12-31) — Payables: 810532.00
WLR.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 810532.00
WLR.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 73667.00
WLR.V income_statement (quarterly, 2025-12-31) — Pretax Income: -347120.00
WLR.V balance_sheet (quarterly, 2025-12-31) — Receivables: 78960.00
WLR.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 6021.00
WLR.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 6021.00
WLR.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -31007258.00
WLR.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 0.00
WLR.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 41293.00
WLR.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 272583.00
WLR.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 20296591.00
WLR.V income_statement (quarterly, 2025-12-31) — Special Income Charges: -22171.00
WLR.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 0.00
WLR.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -14454.00
WLR.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -14454.00
WLR.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
WLR.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
WLR.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 1002719.00
WLR.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -14454.00
WLR.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 65285.00
WLR.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -14454.00
WLR.V income_statement (quarterly, 2025-12-31) — Total Expenses: 312500.00
WLR.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1017173.00
WLR.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 150090.00
WLR.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 130923.00
WLR.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -33142.00
WLR.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -33142.00
WLR.V cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 10971.00
WLR.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -33621.00
WLR.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 91398.00
WLR.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
WLR.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 404764.00
WLR.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 81281.00
WLR.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -99861.00
WLR.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 20432591.00
WLR.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
WLR.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 691.00
WLR.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 29696516.00
WLR.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 76385.00
WLR.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 787584.00
WLR.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 200284.00
WLR.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -124590.00
WLR.V cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -203967.00
WLR.V cash_flow (quarterly, 2026-03-31) — Change In Payable: -55128.00
WLR.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -55128.00
WLR.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 29242.00
WLR.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -2321.00
WLR.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -28207.00
WLR.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 75694.00
WLR.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 29696516.00
WLR.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 76915.00
WLR.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 6021.00
WLR.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 913290.00
WLR.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 69401.00
WLR.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 69401.00
WLR.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 849521.00
WLR.V cash_flow (quarterly, 2026-03-31) — Depreciation: 6021.00
WLR.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 6021.00
WLR.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 6021.00
WLR.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 20432591.00
WLR.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
WLR.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -94631.00
WLR.V balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 364923.00
WLR.V income_statement (quarterly, 2026-03-31) — EBIT: -85531.00
WLR.V income_statement (quarterly, 2026-03-31) — EBITDA: -79510.00
WLR.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 76385.00
WLR.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 200284.00
WLR.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -148347.00
WLR.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 11888.00
WLR.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 58128.00
WLR.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 208241.00
WLR.V income_statement (quarterly, 2026-03-31) — Gross Profit: -6021.00
WLR.V cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
WLR.V income_statement (quarterly, 2026-03-31) — Insurance And Claims: 0.00
WLR.V income_statement (quarterly, 2026-03-31) — Interest Expense: 9100.00
WLR.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 9100.00
WLR.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 146316.00
WLR.V cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 14284.00
WLR.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 14284.00
WLR.V balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 130923.00
WLR.V income_statement (quarterly, 2026-03-31) — Net Income: -94631.00
WLR.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -94631.00
WLR.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -94631.00
WLR.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -94631.00
WLR.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -94631.00
WLR.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -94631.00
WLR.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -94631.00
WLR.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -9100.00
WLR.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 14284.00
WLR.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 14284.00
WLR.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -9100.00
WLR.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 108380.00
WLR.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 76915.00
WLR.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -91398.00
WLR.V income_statement (quarterly, 2026-03-31) — Normalized Income: -106519.00
WLR.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -148347.00
WLR.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 0.00
WLR.V income_statement (quarterly, 2026-03-31) — Operating Income: -97419.00
WLR.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
WLR.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 21826591.00
WLR.V balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 10433.00
WLR.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1482288.00
WLR.V income_statement (quarterly, 2026-03-31) — Other Gand A: 58128.00
WLR.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 11888.00
WLR.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -19641.00
WLR.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 35689.00
WLR.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 42606.00
WLR.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 208241.00
WLR.V balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 711199.00
WLR.V balance_sheet (quarterly, 2026-03-31) — Payables: 769687.00
WLR.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 769687.00
WLR.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 44425.00
WLR.V income_statement (quarterly, 2026-03-31) — Pretax Income: -94631.00
WLR.V balance_sheet (quarterly, 2026-03-31) — Receivables: 81281.00
WLR.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 6021.00
WLR.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 6021.00
WLR.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -31101889.00
WLR.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 0.00
WLR.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: -9336.00
WLR.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 48792.00
WLR.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 21826591.00
WLR.V income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
WLR.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 0.00
WLR.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 76915.00
WLR.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 76915.00
WLR.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
WLR.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
WLR.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 1057359.00
WLR.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 76915.00
WLR.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 69401.00
WLR.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 76915.00
WLR.V income_statement (quarterly, 2026-03-31) — Total Expenses: 97419.00
WLR.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 980444.00
WLR.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 144069.00
WLR.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 130923.00
WLR.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 11888.00
WLR.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 11888.00
WLR.V cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -11889.00
WLR.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 63769.00
WLTH income_statement (annual, 2024-01-31) — +Operating Expense: 112241000.00
WLTH income_statement (annual, 2024-01-31) — +Total Revenue: 216714000.00
WLTH balance_sheet (annual, 2024-01-31) — Accounts Payable: 5505000.00
WLTH balance_sheet (annual, 2024-01-31) — Accounts Receivable: 69466000.00
WLTH balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -24437000.00
WLTH balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 113523000.00
WLTH cash_flow (annual, 2024-01-31) — Asset Impairment Charge: 0.00
WLTH income_statement (annual, 2024-01-31) — Average Dilution Earnings: 953000.00
WLTH income_statement (annual, 2024-01-31) — Basic Average Shares: 131276801.00
WLTH income_statement (annual, 2024-01-31) — Basic EPS: 0.59
WLTH cash_flow (annual, 2024-01-31) — Beginning Cash Position: 67536000.00
WLTH cash_flow (annual, 2024-01-31) — Capital Expenditure: -5163000.00
WLTH cash_flow (annual, 2024-01-31) — Capital Expenditure Reported: -4661000.00
WLTH balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 16748000.00
WLTH balance_sheet (annual, 2024-01-31) — Capital Stock: 4000.00
WLTH balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 86721000.00
WLTH balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 86721000.00
WLTH cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: -39499000.00
WLTH cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Investing Activities: -5163000.00
WLTH cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Operating Activities: 72918000.00
WLTH cash_flow (annual, 2024-01-31) — Change In Account Payable: -6814000.00
WLTH cash_flow (annual, 2024-01-31) — Change In Accrued Expense: 1722000.00
WLTH cash_flow (annual, 2024-01-31) — Change In Other Current Assets: -976000.00
WLTH cash_flow (annual, 2024-01-31) — Change In Other Current Liabilities: -3026000.00
WLTH cash_flow (annual, 2024-01-31) — Change In Other Working Capital: -1062000.00
WLTH cash_flow (annual, 2024-01-31) — Change In Payable: -54167000.00
WLTH cash_flow (annual, 2024-01-31) — Change In Payables And Accrued Expense: -52445000.00
WLTH cash_flow (annual, 2024-01-31) — Change In Receivables: 38383000.00
WLTH cash_flow (annual, 2024-01-31) — Change In Working Capital: -19126000.00
WLTH cash_flow (annual, 2024-01-31) — Changes In Account Receivables: 38383000.00
WLTH cash_flow (annual, 2024-01-31) — Changes In Cash: 28256000.00
WLTH balance_sheet (annual, 2024-01-31) — Common Stock: 4000.00
WLTH balance_sheet (annual, 2024-01-31) — Common Stock Equity: -180855000.00
WLTH cash_flow (annual, 2024-01-31) — Common Stock Issuance: 0.00
WLTH cash_flow (annual, 2024-01-31) — Common Stock Payments: 0.00
WLTH income_statement (annual, 2024-01-31) — Cost Of Revenue: 22898000.00
WLTH balance_sheet (annual, 2024-01-31) — Current Accrued Expenses: 5570000.00
WLTH balance_sheet (annual, 2024-01-31) — Current Assets: 200561000.00
WLTH balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 3397000.00
WLTH balance_sheet (annual, 2024-01-31) — Current Debt: 46953000.00
WLTH balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 50350000.00
WLTH balance_sheet (annual, 2024-01-31) — Current Liabilities: 139862000.00
WLTH balance_sheet (annual, 2024-01-31) — Current Notes Payable: 46953000.00
WLTH cash_flow (annual, 2024-01-31) — Deferred Income Tax: 0.00
WLTH cash_flow (annual, 2024-01-31) — Deferred Tax: 0.00
WLTH cash_flow (annual, 2024-01-31) — Depreciation: 6037000.00
WLTH cash_flow (annual, 2024-01-31) — Depreciation Amortization Depletion: 6037000.00
WLTH cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 6037000.00
WLTH income_statement (annual, 2024-01-31) — Diluted Average Shares: 169476380.00
WLTH income_statement (annual, 2024-01-31) — Diluted EPS: 0.46
WLTH income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 77919000.00
WLTH income_statement (annual, 2024-01-31) — EBIT: 80589000.00
WLTH income_statement (annual, 2024-01-31) — EBITDA: 86626000.00
WLTH cash_flow (annual, 2024-01-31) — End Cash Position: 95792000.00
WLTH cash_flow (annual, 2024-01-31) — Financing Cash Flow: -39499000.00
WLTH cash_flow (annual, 2024-01-31) — Free Cash Flow: 67755000.00
WLTH cash_flow (annual, 2024-01-31) — Gain Loss On Investment Securities: 1241000.00
WLTH income_statement (annual, 2024-01-31) — General And Administrative Expense: 23766000.00
WLTH balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 30755000.00
WLTH balance_sheet (annual, 2024-01-31) — Gross PPE: 21456000.00
WLTH income_statement (annual, 2024-01-31) — Gross Profit: 193816000.00
WLTH cash_flow (annual, 2024-01-31) — Income Tax Paid Supplemental Data: 1422000.00
WLTH income_statement (annual, 2024-01-31) — Interest Expense: 2000000.00
WLTH income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 2000000.00
WLTH cash_flow (annual, 2024-01-31) — Interest Paid Cfo: -12194000.00
WLTH cash_flow (annual, 2024-01-31) — Interest Paid Supplemental Data: 17445000.00
WLTH balance_sheet (annual, 2024-01-31) — Invested Capital: -109981000.00
WLTH cash_flow (annual, 2024-01-31) — Investing Cash Flow: -5163000.00
WLTH cash_flow (annual, 2024-01-31) — Issuance Of Capital Stock: 0.00
WLTH cash_flow (annual, 2024-01-31) — Issuance Of Debt: 0.00
WLTH balance_sheet (annual, 2024-01-31) — Leases: 2467000.00
WLTH balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 13351000.00
WLTH balance_sheet (annual, 2024-01-31) — Long Term Debt: 23921000.00
WLTH balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 37272000.00
WLTH cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 0.00
WLTH cash_flow (annual, 2024-01-31) — Long Term Debt Payments: 0.00
WLTH balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 4694000.00
WLTH cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: 0.00
WLTH income_statement (annual, 2024-01-31) — Net Income: 76966000.00
WLTH income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 76966000.00
WLTH income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 76966000.00
WLTH income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 76966000.00
WLTH income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 76966000.00
WLTH cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 76966000.00
WLTH income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 76966000.00
WLTH income_statement (annual, 2024-01-31) — Net Interest Income: -2000000.00
WLTH cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: -40578000.00
WLTH cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: 0.00
WLTH income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -2000000.00
WLTH balance_sheet (annual, 2024-01-31) — Net PPE: -2981000.00
WLTH cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -502000.00
WLTH cash_flow (annual, 2024-01-31) — Net Short Term Debt Issuance: -40578000.00
WLTH balance_sheet (annual, 2024-01-31) — Net Tangible Assets: -211610000.00
WLTH balance_sheet (annual, 2024-01-31) — Non Current Deferred Assets: 0.00
WLTH balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Assets: 0.00
WLTH income_statement (annual, 2024-01-31) — Normalized EBITDA: 86626000.00
WLTH income_statement (annual, 2024-01-31) — Normalized Income: 76966000.00
WLTH cash_flow (annual, 2024-01-31) — Operating Cash Flow: 72918000.00
WLTH cash_flow (annual, 2024-01-31) — Operating Gains Losses: 1241000.00
WLTH income_statement (annual, 2024-01-31) — Operating Income: 81575000.00
WLTH income_statement (annual, 2024-01-31) — Operating Revenue: 210895000.00
WLTH balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 146268749.00
WLTH balance_sheet (annual, 2024-01-31) — Other Current Assets: 8708000.00
WLTH balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 9024000.00
WLTH income_statement (annual, 2024-01-31) — Other Gand A: 23766000.00
WLTH income_statement (annual, 2024-01-31) — Other Income Expense: -986000.00
WLTH balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 30755000.00
WLTH cash_flow (annual, 2024-01-31) — Other Non Cash Items: 8148000.00
WLTH balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 2817000.00
WLTH balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 7675000.00
WLTH income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: -986000.00
WLTH income_statement (annual, 2024-01-31) — Other Operating Expenses: 9767000.00
WLTH balance_sheet (annual, 2024-01-31) — Other Payable: 69413000.00
WLTH balance_sheet (annual, 2024-01-31) — Other Properties: 14295000.00
WLTH balance_sheet (annual, 2024-01-31) — Other Receivables: 20181000.00
WLTH balance_sheet (annual, 2024-01-31) — Payables: 74918000.00
WLTH balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 80488000.00
WLTH balance_sheet (annual, 2024-01-31) — Preferred Securities Outside Stock Equity: 227198000.00
WLTH income_statement (annual, 2024-01-31) — Pretax Income: 78589000.00
WLTH cash_flow (annual, 2024-01-31) — Proceeds From Stock Option Exercised: 1079000.00
WLTH balance_sheet (annual, 2024-01-31) — Properties: 0.00
WLTH cash_flow (annual, 2024-01-31) — Purchase Of PPE: -502000.00
WLTH balance_sheet (annual, 2024-01-31) — Receivables: 89647000.00
WLTH income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 22898000.00
WLTH income_statement (annual, 2024-01-31) — Reconciled Depreciation: 6037000.00
WLTH cash_flow (annual, 2024-01-31) — Repayment Of Debt: -40578000.00
WLTH cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: 0.00
WLTH income_statement (annual, 2024-01-31) — Research And Development: 57558000.00
WLTH balance_sheet (annual, 2024-01-31) — Restricted Cash: 15485000.00
WLTH balance_sheet (annual, 2024-01-31) — Retained Earnings: -294382000.00
WLTH income_statement (annual, 2024-01-31) — Salaries And Wages: 3496000.00
WLTH income_statement (annual, 2024-01-31) — Selling And Marketing Expense: 21150000.00
WLTH income_statement (annual, 2024-01-31) — Selling General And Administration: 44916000.00
WLTH balance_sheet (annual, 2024-01-31) — Share Issued: 146268749.00
WLTH cash_flow (annual, 2024-01-31) — Short Term Debt Payments: -40578000.00
WLTH cash_flow (annual, 2024-01-31) — Stock Based Compensation: 11846000.00
WLTH balance_sheet (annual, 2024-01-31) — Stockholders Equity: -180855000.00
WLTH balance_sheet (annual, 2024-01-31) — Tangible Book Value: -211610000.00
WLTH income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 0.00
WLTH income_statement (annual, 2024-01-31) — Tax Provision: 1623000.00
WLTH income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.02
WLTH balance_sheet (annual, 2024-01-31) — Total Assets: 231152000.00
WLTH balance_sheet (annual, 2024-01-31) — Total Capitalization: -156934000.00
WLTH balance_sheet (annual, 2024-01-31) — Total Debt: 87622000.00
WLTH balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: -180855000.00
WLTH income_statement (annual, 2024-01-31) — Total Expenses: 135139000.00
WLTH balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 412007000.00
WLTH balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 30591000.00
WLTH balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 272145000.00
WLTH balance_sheet (annual, 2024-01-31) — Treasury Stock: 0.00
WLTH balance_sheet (annual, 2024-01-31) — Working Capital: 60699000.00
WLTH income_statement (quarterly, 2024-10-31) — +Operating Expense: 42946000.00
WLTH income_statement (quarterly, 2024-10-31) — +Total Revenue: 80309000.00
WLTH cash_flow (quarterly, 2024-10-31) — Asset Impairment Charge: 0.00
WLTH income_statement (quarterly, 2024-10-31) — Average Dilution Earnings: 0.00
WLTH income_statement (quarterly, 2024-10-31) — Basic Average Shares: 131276801.00
WLTH income_statement (quarterly, 2024-10-31) — Basic EPS: 0.23
WLTH cash_flow (quarterly, 2024-10-31) — Beginning Cash Position: 131071000.00
WLTH cash_flow (quarterly, 2024-10-31) — Capital Expenditure: -1087000.00
WLTH cash_flow (quarterly, 2024-10-31) — Capital Expenditure Reported: -815000.00
WLTH cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Financing Activities: -21323000.00
WLTH cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Investing Activities: -1087000.00
WLTH cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Operating Activities: 35158000.00
WLTH cash_flow (quarterly, 2024-10-31) — Change In Account Payable: 3604000.00
WLTH cash_flow (quarterly, 2024-10-31) — Change In Accrued Expense: 1408000.00
WLTH cash_flow (quarterly, 2024-10-31) — Change In Other Current Assets: -3430000.00
WLTH cash_flow (quarterly, 2024-10-31) — Change In Other Current Liabilities: -852000.00
WLTH cash_flow (quarterly, 2024-10-31) — Change In Payable: 20331000.00
WLTH cash_flow (quarterly, 2024-10-31) — Change In Payables And Accrued Expense: 21739000.00
WLTH cash_flow (quarterly, 2024-10-31) — Change In Receivables: -18603000.00
WLTH cash_flow (quarterly, 2024-10-31) — Change In Working Capital: -1146000.00
WLTH cash_flow (quarterly, 2024-10-31) — Changes In Account Receivables: -18603000.00
WLTH cash_flow (quarterly, 2024-10-31) — Changes In Cash: 12748000.00
WLTH cash_flow (quarterly, 2024-10-31) — Common Stock Payments: -23482000.00
WLTH income_statement (quarterly, 2024-10-31) — Cost Of Revenue: 7988000.00
WLTH cash_flow (quarterly, 2024-10-31) — Deferred Income Tax: 6000.00
WLTH cash_flow (quarterly, 2024-10-31) — Deferred Tax: 6000.00
WLTH cash_flow (quarterly, 2024-10-31) — Depreciation: 1649000.00
WLTH cash_flow (quarterly, 2024-10-31) — Depreciation Amortization Depletion: 1649000.00
WLTH cash_flow (quarterly, 2024-10-31) — Depreciation And Amortization: 1649000.00
WLTH income_statement (quarterly, 2024-10-31) — Diluted Average Shares: 169476380.00
WLTH income_statement (quarterly, 2024-10-31) — Diluted EPS: 0.18
WLTH income_statement (quarterly, 2024-10-31) — Diluted NI Availto Com Stockholders: 30046000.00
WLTH income_statement (quarterly, 2024-10-31) — EBIT: 30558000.00
WLTH income_statement (quarterly, 2024-10-31) — EBITDA: 32207000.00
WLTH cash_flow (quarterly, 2024-10-31) — End Cash Position: 143819000.00
WLTH cash_flow (quarterly, 2024-10-31) — Financing Cash Flow: -21323000.00
WLTH cash_flow (quarterly, 2024-10-31) — Free Cash Flow: 34071000.00
WLTH cash_flow (quarterly, 2024-10-31) — Gain Loss On Investment Securities: 189000.00
WLTH income_statement (quarterly, 2024-10-31) — General And Administrative Expense: 8436000.00
WLTH income_statement (quarterly, 2024-10-31) — Gross Profit: 72321000.00
WLTH cash_flow (quarterly, 2024-10-31) — Income Tax Paid Supplemental Data: 2996000.00
WLTH income_statement (quarterly, 2024-10-31) — Interest Expense: 1031000.00
WLTH income_statement (quarterly, 2024-10-31) — Interest Expense Non Operating: 1031000.00
WLTH cash_flow (quarterly, 2024-10-31) — Interest Paid Cfo: 0.00
WLTH cash_flow (quarterly, 2024-10-31) — Interest Paid Supplemental Data: 1363000.00
WLTH cash_flow (quarterly, 2024-10-31) — Investing Cash Flow: -1087000.00
WLTH cash_flow (quarterly, 2024-10-31) — Net Common Stock Issuance: -23482000.00
WLTH income_statement (quarterly, 2024-10-31) — Net Income: 30046000.00
WLTH income_statement (quarterly, 2024-10-31) — Net Income Common Stockholders: 30046000.00
WLTH income_statement (quarterly, 2024-10-31) — Net Income Continuous Operations: 30046000.00
WLTH income_statement (quarterly, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 30046000.00
WLTH income_statement (quarterly, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 30046000.00
WLTH cash_flow (quarterly, 2024-10-31) — Net Income From Continuing Operations: 30046000.00
WLTH income_statement (quarterly, 2024-10-31) — Net Income Including Noncontrolling Interests: 30046000.00
WLTH income_statement (quarterly, 2024-10-31) — Net Interest Income: -1031000.00
WLTH cash_flow (quarterly, 2024-10-31) — Net Issuance Payments Of Debt: 0.00
WLTH income_statement (quarterly, 2024-10-31) — Net Non Operating Interest Income Expense: -1031000.00
WLTH cash_flow (quarterly, 2024-10-31) — Net PPE Purchase And Sale: -272000.00
WLTH cash_flow (quarterly, 2024-10-31) — Net Short Term Debt Issuance: 0.00
WLTH income_statement (quarterly, 2024-10-31) — Normalized EBITDA: 32207000.00
WLTH income_statement (quarterly, 2024-10-31) — Normalized Income: 30046000.00
WLTH cash_flow (quarterly, 2024-10-31) — Operating Cash Flow: 35158000.00
WLTH cash_flow (quarterly, 2024-10-31) — Operating Gains Losses: 189000.00
WLTH income_statement (quarterly, 2024-10-31) — Operating Income: 29375000.00
WLTH income_statement (quarterly, 2024-10-31) — Operating Revenue: 79298000.00
WLTH income_statement (quarterly, 2024-10-31) — Other Gand A: 7365000.00
WLTH income_statement (quarterly, 2024-10-31) — Other Income Expense: 1182000.00
WLTH cash_flow (quarterly, 2024-10-31) — Other Non Cash Items: 1911000.00
WLTH income_statement (quarterly, 2024-10-31) — Other Non Operating Income Expenses: 1182000.00
WLTH income_statement (quarterly, 2024-10-31) — Other Operating Expenses: 2705000.00
WLTH income_statement (quarterly, 2024-10-31) — Pretax Income: 29527000.00
WLTH cash_flow (quarterly, 2024-10-31) — Proceeds From Stock Option Exercised: 2159000.00
WLTH cash_flow (quarterly, 2024-10-31) — Purchase Of PPE: -272000.00
WLTH income_statement (quarterly, 2024-10-31) — Reconciled Cost Of Revenue: 7988000.00
WLTH income_statement (quarterly, 2024-10-31) — Reconciled Depreciation: 1649000.00
WLTH cash_flow (quarterly, 2024-10-31) — Repayment Of Debt: 0.00
WLTH cash_flow (quarterly, 2024-10-31) — Repurchase Of Capital Stock: -23482000.00
WLTH income_statement (quarterly, 2024-10-31) — Research And Development: 17063000.00
WLTH income_statement (quarterly, 2024-10-31) — Salaries And Wages: 1071000.00
WLTH income_statement (quarterly, 2024-10-31) — Selling And Marketing Expense: 14742000.00
WLTH income_statement (quarterly, 2024-10-31) — Selling General And Administration: 23178000.00
WLTH cash_flow (quarterly, 2024-10-31) — Short Term Debt Payments: 0.00
WLTH cash_flow (quarterly, 2024-10-31) — Stock Based Compensation: 2503000.00
WLTH income_statement (quarterly, 2024-10-31) — Tax Effect Of Unusual Items: 0.00
WLTH income_statement (quarterly, 2024-10-31) — Tax Provision: -519000.00
WLTH income_statement (quarterly, 2024-10-31) — Tax Rate For Calcs: 0.21
WLTH income_statement (quarterly, 2024-10-31) — Total Expenses: 50934000.00
WLTH income_statement (annual, 2025-01-31) — +Operating Expense: 156422000.00
WLTH income_statement (quarterly, 2025-01-31) — +Operating Expense: 43241000.00
WLTH income_statement (annual, 2025-01-31) — +Total Revenue: 308859000.00
WLTH income_statement (quarterly, 2025-01-31) — +Total Revenue: 82680000.00
WLTH balance_sheet (annual, 2025-01-31) — Accounts Payable: 15919000.00
WLTH balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 15919000.00
WLTH balance_sheet (annual, 2025-01-31) — Accounts Receivable: 118518000.00
WLTH balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 118518000.00
WLTH balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -30674000.00
WLTH balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -30674000.00
WLTH balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 127862000.00
WLTH balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 127862000.00
WLTH cash_flow (annual, 2025-01-31) — Asset Impairment Charge: 0.00
WLTH income_statement (annual, 2025-01-31) — Average Dilution Earnings: -12695000.00
WLTH income_statement (annual, 2025-01-31) — Basic Average Shares: 131276801.00
WLTH income_statement (annual, 2025-01-31) — Basic EPS: 1.48
WLTH cash_flow (annual, 2025-01-31) — Beginning Cash Position: 95792000.00
WLTH cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 143819000.00
WLTH cash_flow (annual, 2025-01-31) — Capital Expenditure: -5843000.00
WLTH cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -946000.00
WLTH cash_flow (annual, 2025-01-31) — Capital Expenditure Reported: -5310000.00
WLTH cash_flow (quarterly, 2025-01-31) — Capital Expenditure Reported: -915000.00
WLTH balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 13352000.00
WLTH balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 13352000.00
WLTH balance_sheet (annual, 2025-01-31) — Capital Stock: 4000.00
WLTH balance_sheet (quarterly, 2025-01-31) — Capital Stock: 4000.00
WLTH balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 142860000.00
WLTH balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 142860000.00
WLTH balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 142860000.00
WLTH balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 142860000.00
WLTH cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Financing Activities: -58546000.00
WLTH cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -8235000.00
WLTH cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Investing Activities: -5843000.00
WLTH cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -946000.00
WLTH cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Operating Activities: 123150000.00
WLTH cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 19915000.00
WLTH cash_flow (annual, 2025-01-31) — Change In Account Payable: 10414000.00
WLTH cash_flow (quarterly, 2025-01-31) — Change In Account Payable: 852000.00
WLTH cash_flow (annual, 2025-01-31) — Change In Accrued Expense: 2116000.00
WLTH cash_flow (quarterly, 2025-01-31) — Change In Accrued Expense: -3343000.00
WLTH cash_flow (annual, 2025-01-31) — Change In Other Current Assets: -9890000.00
WLTH cash_flow (quarterly, 2025-01-31) — Change In Other Current Assets: -5586000.00