speb/financial-data huggingface dataset:
WLR.V income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: 29825.00
WLR.V cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -3158.00
WLR.V cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -158.00
WLR.V cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 88815.00
WLR.V balance_sheet (annual, 2024-09-30) — Net PPE: 150526.00
WLR.V balance_sheet (quarterly, 2024-09-30) — Net PPE: 150526.00
WLR.V cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -20741.00
WLR.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
WLR.V balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 361808.00
WLR.V balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 361808.00
WLR.V income_statement (annual, 2024-09-30) — Normalized EBITDA: -1423650.00
WLR.V income_statement (quarterly, 2024-09-30) — Normalized EBITDA: -225490.00
WLR.V income_statement (annual, 2024-09-30) — Normalized Income: -1473890.00
WLR.V income_statement (quarterly, 2024-09-30) — Normalized Income: -247398.00
WLR.V cash_flow (annual, 2024-09-30) — Operating Cash Flow: -657107.00
WLR.V cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: -117158.00
WLR.V cash_flow (annual, 2024-09-30) — Operating Gains Losses: 31043.00
WLR.V cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 1671681.00
WLR.V income_statement (annual, 2024-09-30) — Operating Income: -1536840.00
WLR.V income_statement (quarterly, 2024-09-30) — Operating Income: -289933.00
WLR.V income_statement (annual, 2024-09-30) — Operating Revenue: 0.00
WLR.V income_statement (quarterly, 2024-09-30) — Operating Revenue: 0.00
WLR.V balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 15770470.00
WLR.V balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 15770470.00
WLR.V balance_sheet (annual, 2024-09-30) — Other Equity Interest: 2014709.00
WLR.V balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 2014709.00
WLR.V income_statement (annual, 2024-09-30) — Other Gand A: 322838.00
WLR.V income_statement (quarterly, 2024-09-30) — Other Gand A: 87673.00
WLR.V income_statement (annual, 2024-09-30) — Other Income Expense: 234872.00
WLR.V income_statement (quarterly, 2024-09-30) — Other Income Expense: -1588409.00
WLR.V cash_flow (annual, 2024-09-30) — Other Non Cash Items: 246835.00
WLR.V cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: -46414.00
WLR.V balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 191219.00
WLR.V balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 191219.00
WLR.V income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 40714.00
WLR.V income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 12710.00
WLR.V income_statement (annual, 2024-09-30) — Other Operating Expenses: 960151.00
WLR.V income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 154099.00
WLR.V balance_sheet (annual, 2024-09-30) — Other Properties: 208241.00
WLR.V balance_sheet (quarterly, 2024-09-30) — Other Properties: 208241.00
WLR.V balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 604755.00
WLR.V balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 604755.00
WLR.V income_statement (annual, 2024-09-30) — Other Special Charges: -20870.00
WLR.V income_statement (quarterly, 2024-09-30) — Other Special Charges: 43164.00
WLR.V balance_sheet (annual, 2024-09-30) — Payables: 681783.00
WLR.V balance_sheet (quarterly, 2024-09-30) — Payables: 681783.00
WLR.V balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 681783.00
WLR.V balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 681783.00
WLR.V balance_sheet (annual, 2024-09-30) — Prepaid Assets: 33014.00
WLR.V balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 33014.00
WLR.V income_statement (annual, 2024-09-30) — Pretax Income: -1279732.00
WLR.V income_statement (quarterly, 2024-09-30) — Pretax Income: -1848517.00
WLR.V income_statement (annual, 2024-09-30) — Provision For Doubtful Accounts: 0.00
WLR.V cash_flow (annual, 2024-09-30) — Purchase Of PPE: -20741.00
WLR.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
WLR.V balance_sheet (annual, 2024-09-30) — Receivables: 269980.00
WLR.V balance_sheet (quarterly, 2024-09-30) — Receivables: 269980.00
WLR.V income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 35040.00
WLR.V income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 14342.00
WLR.V income_statement (annual, 2024-09-30) — Reconciled Depreciation: 35040.00
WLR.V income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 14342.00
WLR.V balance_sheet (annual, 2024-09-30) — Retained Earnings: -30772874.00
WLR.V balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -30772874.00
WLR.V income_statement (annual, 2024-09-30) — Salaries And Wages: 120807.00
WLR.V income_statement (quarterly, 2024-09-30) — Salaries And Wages: 15529.00
WLR.V cash_flow (annual, 2024-09-30) — Sale Of Investment: 16457.00
WLR.V cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
WLR.V income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 85838.00
WLR.V income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 15148.00
WLR.V income_statement (annual, 2024-09-30) — Selling General And Administration: 541649.00
WLR.V income_statement (quarterly, 2024-09-30) — Selling General And Administration: 121492.00
WLR.V balance_sheet (annual, 2024-09-30) — Share Issued: 15770470.00
WLR.V balance_sheet (quarterly, 2024-09-30) — Share Issued: 15770470.00
WLR.V income_statement (annual, 2024-09-30) — Special Income Charges: 20870.00
WLR.V income_statement (quarterly, 2024-09-30) — Special Income Charges: -1684543.00
WLR.V cash_flow (annual, 2024-09-30) — Stock Based Compensation: 120807.00
WLR.V cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 15529.00
WLR.V balance_sheet (annual, 2024-09-30) — Stockholders Equity: 361808.00
WLR.V balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 361808.00
WLR.V balance_sheet (annual, 2024-09-30) — Tangible Book Value: 361808.00
WLR.V balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 361808.00
WLR.V income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
WLR.V income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
WLR.V income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.00
WLR.V income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.00
WLR.V balance_sheet (annual, 2024-09-30) — Total Assets: 1251190.00
WLR.V balance_sheet (quarterly, 2024-09-30) — Total Assets: 1251190.00
WLR.V balance_sheet (annual, 2024-09-30) — Total Capitalization: 389377.00
WLR.V balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 389377.00
WLR.V balance_sheet (annual, 2024-09-30) — Total Debt: 61529.00
WLR.V balance_sheet (quarterly, 2024-09-30) — Total Debt: 61529.00
WLR.V balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 361808.00
WLR.V balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 361808.00
WLR.V income_statement (annual, 2024-09-30) — Total Expenses: 1536840.00
WLR.V income_statement (quarterly, 2024-09-30) — Total Expenses: 289933.00
WLR.V balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 889382.00
WLR.V balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 889382.00
WLR.V balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 341745.00
WLR.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 341745.00
WLR.V balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 173639.00
WLR.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 173639.00
WLR.V income_statement (annual, 2024-09-30) — Total Unusual Items: 194158.00
WLR.V income_statement (quarterly, 2024-09-30) — Total Unusual Items: -1601119.00
WLR.V income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 194158.00
WLR.V income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -1601119.00
WLR.V cash_flow (annual, 2024-09-30) — Unrealized Gain Loss On Investment Securities: -217255.00
WLR.V cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: -123734.00
WLR.V balance_sheet (annual, 2024-09-30) — Working Capital: 193702.00
WLR.V balance_sheet (quarterly, 2024-09-30) — Working Capital: 193702.00
WLR.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 93347.00
WLR.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
WLR.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 355765.00
WLR.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 257655.00
WLR.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -65241.00
WLR.V cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
WLR.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 15833061.00
WLR.V income_statement (quarterly, 2024-12-31) — Basic EPS: 0.00
WLR.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 1696.00
WLR.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 29186287.00
WLR.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 12250.00
WLR.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 656877.00
WLR.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 12250.00
WLR.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
WLR.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
WLR.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 10553.00
WLR.V cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
WLR.V cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Operating Activities: 0.00
WLR.V cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 80305.00
WLR.V cash_flow (quarterly, 2024-12-31) — Change In Payable: 18597.00
WLR.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 18597.00
WLR.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 18142.00
WLR.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -5847.00
WLR.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 30892.00
WLR.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 10554.00
WLR.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 29186287.00
WLR.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 489100.00
WLR.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
WLR.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 7526.00
WLR.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 929404.00
WLR.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 33960.00
WLR.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 33960.00
WLR.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 600884.00
WLR.V cash_flow (quarterly, 2024-12-31) — Depreciation: 7526.00
WLR.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 7526.00
WLR.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 7526.00
WLR.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 15833061.00
WLR.V income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.00
WLR.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 19665.00
WLR.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 211159.00
WLR.V income_statement (quarterly, 2024-12-31) — EBIT: 21222.00
WLR.V income_statement (quarterly, 2024-12-31) — EBITDA: 28748.00
WLR.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 12250.00
WLR.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 0.00
WLR.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 10554.00
WLR.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 47952.00
WLR.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 79281.00
WLR.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 208241.00
WLR.V income_statement (quarterly, 2024-12-31) — Gross Profit: -7526.00
WLR.V cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
WLR.V income_statement (quarterly, 2024-12-31) — Insurance And Claims: 3142.00
WLR.V income_statement (quarterly, 2024-12-31) — Interest Expense: 1557.00
WLR.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 1557.00
WLR.V income_statement (quarterly, 2024-12-31) — Interest Income: 0.00
WLR.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 0.00
WLR.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 550629.00
WLR.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 0.00
WLR.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
WLR.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
WLR.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 27569.00
WLR.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 27569.00
WLR.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
WLR.V balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 146070.00
WLR.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
WLR.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 49279.00
WLR.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 18172.00
WLR.V income_statement (quarterly, 2024-12-31) — Net Income: 19665.00
WLR.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 19665.00
WLR.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 19665.00
WLR.V income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
WLR.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 19665.00
WLR.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 19665.00
WLR.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 19665.00
WLR.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 19665.00
WLR.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -1557.00
WLR.V cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
WLR.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
WLR.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
WLR.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -1557.00
WLR.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 143000.00
WLR.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
WLR.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 489100.00
WLR.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -93347.00
WLR.V income_statement (quarterly, 2024-12-31) — Normalized Income: -84115.75
WLR.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 10554.00
WLR.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -55971.00
WLR.V income_statement (quarterly, 2024-12-31) — Operating Income: -100873.00
WLR.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
WLR.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 16102041.00
WLR.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1687809.00
WLR.V income_statement (quarterly, 2024-12-31) — Other Gand A: 34826.00
WLR.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 122095.00
WLR.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 7001.00
WLR.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 191219.00
WLR.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 10607.00
WLR.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 208241.00
WLR.V balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 644627.00
WLR.V income_statement (quarterly, 2024-12-31) — Other Special Charges: -74143.00
WLR.V balance_sheet (quarterly, 2024-12-31) — Payables: 566924.00
WLR.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 566924.00
WLR.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 14872.00
WLR.V income_statement (quarterly, 2024-12-31) — Pretax Income: 19665.00
WLR.V income_statement (quarterly, 2024-12-31) — Provision For Doubtful Accounts: 0.00
WLR.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
WLR.V balance_sheet (quarterly, 2024-12-31) — Receivables: 257655.00
WLR.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 7526.00
WLR.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 7526.00
WLR.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -30384996.00
WLR.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 41313.00
WLR.V cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
WLR.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 3459.00
WLR.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 82740.00
WLR.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 16102041.00
WLR.V income_statement (quarterly, 2024-12-31) — Special Income Charges: 74143.00
WLR.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 41313.00
WLR.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 489100.00
WLR.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 489100.00
WLR.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 18314.25
WLR.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.15
WLR.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 1263623.00
WLR.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 516669.00
WLR.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 61529.00
WLR.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 489100.00
WLR.V income_statement (quarterly, 2024-12-31) — Total Expenses: 100873.00
WLR.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 774523.00
WLR.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 334219.00
WLR.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 173639.00
WLR.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 122095.00
WLR.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 122095.00
WLR.V cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -39872.00
WLR.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 328520.00
WLR.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 104566.00
WLR.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
WLR.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 531596.00
WLR.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -72767.00
WLR.V cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
WLR.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 16389155.00
WLR.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.02
WLR.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 12250.00
WLR.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 29254287.00
WLR.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 245425.00
WLR.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 728459.00
WLR.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
WLR.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 155530.00
WLR.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 77646.00
WLR.V cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Investing Activities: 0.00
WLR.V cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: 0.00
WLR.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 260832.00
WLR.V cash_flow (quarterly, 2025-03-31) — Change In Payable: 224485.00
WLR.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 224485.00
WLR.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -52028.00
WLR.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 24310.00
WLR.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 196767.00
WLR.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 233175.00
WLR.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 29254287.00
WLR.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 304032.00
WLR.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
WLR.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 7526.00
WLR.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 1046876.00
WLR.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 33960.00
WLR.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 33960.00
WLR.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 740368.00
WLR.V cash_flow (quarterly, 2025-03-31) — Depreciation: 7526.00
WLR.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 7526.00
WLR.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 7526.00
WLR.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 16389155.00
WLR.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.02
WLR.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -253068.00
WLR.V balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 174812.00
WLR.V income_statement (quarterly, 2025-03-31) — EBIT: -247710.00
WLR.V income_statement (quarterly, 2025-03-31) — EBITDA: -240184.00
WLR.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 245425.00
WLR.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
WLR.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 77645.00
WLR.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -154164.00
WLR.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 136662.00
WLR.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 208241.00
WLR.V income_statement (quarterly, 2025-03-31) — Gross Profit: -7526.00
WLR.V cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
WLR.V income_statement (quarterly, 2025-03-31) — Insurance And Claims: 2847.00
WLR.V income_statement (quarterly, 2025-03-31) — Interest Expense: 5358.00
WLR.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 5358.00
WLR.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 365561.00
WLR.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 155530.00
WLR.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
WLR.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
WLR.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 27569.00
WLR.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 27569.00
WLR.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
WLR.V balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 146070.00
WLR.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
WLR.V income_statement (quarterly, 2025-03-31) — Net Income: -253068.00
WLR.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -253068.00
WLR.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -253068.00
WLR.V income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
WLR.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -253068.00
WLR.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -253068.00
WLR.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -253068.00
WLR.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -253068.00
WLR.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -5358.00
WLR.V cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 155530.00
WLR.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
WLR.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
WLR.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -5358.00
WLR.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 135474.00
WLR.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
WLR.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 304032.00
WLR.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -104566.00
WLR.V income_statement (quarterly, 2025-03-31) — Normalized Income: -117450.00
WLR.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 77645.00
WLR.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -35172.00
WLR.V income_statement (quarterly, 2025-03-31) — Operating Income: -112092.00
WLR.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
WLR.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 16442066.00
WLR.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 33960.00
WLR.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1687809.00
WLR.V income_statement (quarterly, 2025-03-31) — Other Gand A: 133815.00
WLR.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -135618.00
WLR.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -1.00
WLR.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 35689.00
WLR.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -37221.00
WLR.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 208241.00
WLR.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 251517.00
WLR.V balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 483034.00
WLR.V income_statement (quarterly, 2025-03-31) — Other Special Charges: -18546.00
WLR.V balance_sheet (quarterly, 2025-03-31) — Payables: 706408.00
WLR.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 706408.00
WLR.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 66900.00
WLR.V income_statement (quarterly, 2025-03-31) — Pretax Income: -253068.00
WLR.V income_statement (quarterly, 2025-03-31) — Provision For Doubtful Accounts: 0.00
WLR.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
WLR.V balance_sheet (quarterly, 2025-03-31) — Receivables: 251517.00
WLR.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 7526.00
WLR.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 7526.00
WLR.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -30638064.00
WLR.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 0.00
WLR.V cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 155530.00
WLR.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 5125.00
WLR.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 141787.00
WLR.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 16442066.00
WLR.V income_statement (quarterly, 2025-03-31) — Special Income Charges: 18546.00
WLR.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
WLR.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 304032.00
WLR.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 304032.00
WLR.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
WLR.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
WLR.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 1218039.00
WLR.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 331601.00
WLR.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 61529.00
WLR.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 304032.00
WLR.V income_statement (quarterly, 2025-03-31) — Total Expenses: 112092.00
WLR.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 914007.00
WLR.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 171163.00
WLR.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 173639.00
WLR.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -135618.00
WLR.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -135618.00
WLR.V cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 161593.00
WLR.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 306508.00
WLR.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 155417.00
WLR.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
WLR.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 379730.00
WLR.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 256059.00
WLR.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -80293.00
WLR.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 16442066.00
WLR.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.03
WLR.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 245425.00
WLR.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 29254287.00
WLR.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4260.00
WLR.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 157062.00
WLR.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 60180.00
WLR.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
WLR.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -301346.00
WLR.V cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -151867.00
WLR.V cash_flow (quarterly, 2025-06-30) — Change In Payable: -151867.00
WLR.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -151867.00
WLR.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 13374.00
WLR.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -4542.00
WLR.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -143035.00
WLR.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -241165.00
WLR.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 29254287.00
WLR.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -131857.00
WLR.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
WLR.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 7526.00
WLR.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 466647.00
WLR.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 33960.00
WLR.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 33960.00
WLR.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 588502.00
WLR.V cash_flow (quarterly, 2025-06-30) — Depreciation: 7526.00
WLR.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 7526.00
WLR.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 7526.00
WLR.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 16442066.00
WLR.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.03
WLR.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -496069.00
WLR.V balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 174812.00
WLR.V income_statement (quarterly, 2025-06-30) — EBIT: -493360.00
WLR.V income_statement (quarterly, 2025-06-30) — EBITDA: -485834.00
WLR.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 4260.00
WLR.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 60180.00
WLR.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -301345.00
WLR.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 0.00
WLR.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -330417.00
WLR.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 46114.00
WLR.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 208241.00
WLR.V income_statement (quarterly, 2025-06-30) — Gross Profit: -7526.00
WLR.V income_statement (quarterly, 2025-06-30) — Insurance And Claims: 2992.00
WLR.V income_statement (quarterly, 2025-06-30) — Interest Expense: 2709.00
WLR.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2709.00
WLR.V income_statement (quarterly, 2025-06-30) — Interest Income: 0.00
WLR.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 0.00
WLR.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: -70328.00
WLR.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
WLR.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
WLR.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 27569.00
WLR.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 27569.00
WLR.V balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 146070.00
WLR.V cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
WLR.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
WLR.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 57269.00
WLR.V income_statement (quarterly, 2025-06-30) — Net Income: -496069.00
WLR.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -496069.00
WLR.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -496069.00
WLR.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -496069.00
WLR.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -496069.00
WLR.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -496069.00
WLR.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -496069.00
WLR.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -2709.00
WLR.V cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -155530.00
WLR.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2709.00
WLR.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 127948.00
WLR.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
WLR.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -131857.00
WLR.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -155417.00
WLR.V income_statement (quarterly, 2025-06-30) — Normalized Income: -165652.00
WLR.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -301345.00
WLR.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 0.00
WLR.V income_statement (quarterly, 2025-06-30) — Operating Income: -162943.00
WLR.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
WLR.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 16442066.00
WLR.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1747989.00
WLR.V income_statement (quarterly, 2025-06-30) — Other Gand A: 43122.00
WLR.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -330417.00
WLR.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1.00
WLR.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 35689.00
WLR.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 94319.00
WLR.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 208241.00
WLR.V balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 152802.00
WLR.V balance_sheet (quarterly, 2025-06-30) — Payables: 554542.00
WLR.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 554542.00
WLR.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 53526.00
WLR.V income_statement (quarterly, 2025-06-30) — Pretax Income: -496069.00
WLR.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
WLR.V balance_sheet (quarterly, 2025-06-30) — Receivables: 256059.00
WLR.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 7526.00
WLR.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 7526.00
WLR.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -31134133.00
WLR.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 0.00
WLR.V cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
WLR.V cash_flow (quarterly, 2025-06-30) — Sale Of Investment: -155530.00
WLR.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 14984.00
WLR.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 61098.00
WLR.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 16442066.00
WLR.V income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
WLR.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 0.00
WLR.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -131857.00
WLR.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -131857.00
WLR.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
WLR.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
WLR.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 630284.00
WLR.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -104288.00
WLR.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 61529.00
WLR.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -131857.00
WLR.V income_statement (quarterly, 2025-06-30) — Total Expenses: 162943.00
WLR.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 762141.00
WLR.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 163637.00
WLR.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 173639.00
WLR.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -330417.00
WLR.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -330417.00
WLR.V cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 330232.00
WLR.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -121855.00
WLR.V income_statement (annual, 2025-09-30) — +Operating Expense: 841431.00
WLR.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 488101.00
WLR.V income_statement (annual, 2025-09-30) — +Total Revenue: 0.00
WLR.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
WLR.V balance_sheet (annual, 2025-09-30) — Accounts Payable: 466992.00
WLR.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 466992.00
WLR.V balance_sheet (annual, 2025-09-30) — Accounts Receivable: 74644.00
WLR.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 74644.00
WLR.V balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -87819.00
WLR.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -87819.00
WLR.V income_statement (annual, 2025-09-30) — Basic Average Shares: 16873914.00
WLR.V income_statement (annual, 2025-09-30) — Basic EPS: -0.04
WLR.V cash_flow (annual, 2025-09-30) — Beginning Cash Position: 1696.00
WLR.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 4260.00
WLR.V balance_sheet (annual, 2025-09-30) — Capital Stock: 29485287.00
WLR.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 29485287.00
WLR.V balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 2589.00
WLR.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2589.00
WLR.V balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 712869.00
WLR.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 712869.00
WLR.V cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: 386000.00
WLR.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 325820.00
WLR.V cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: 155530.00
WLR.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
WLR.V cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: -540860.00
WLR.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -327713.00
WLR.V cash_flow (annual, 2025-09-30) — Cash From Discontinued Investing Activities: 0.00
WLR.V cash_flow (annual, 2025-09-30) — Cash From Discontinued Operating Activities: 0.00
WLR.V cash_flow (annual, 2025-09-30) — Change In Account Payable: 279114.00
WLR.V cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 89844.00
WLR.V cash_flow (annual, 2025-09-30) — Change In Payable: 150758.00
WLR.V cash_flow (quarterly, 2025-09-30) — Change In Payable: 59543.00
WLR.V cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: 150758.00
WLR.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 59543.00
WLR.V cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -73645.00
WLR.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -53133.00
WLR.V cash_flow (annual, 2025-09-30) — Change In Receivables: 195336.00
WLR.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 181415.00
WLR.V cash_flow (annual, 2025-09-30) — Change In Working Capital: 272449.00
WLR.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 187825.00
WLR.V cash_flow (annual, 2025-09-30) — Changes In Cash: 893.00
WLR.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1671.00
WLR.V balance_sheet (annual, 2025-09-30) — Common Stock: 29485287.00
WLR.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 29485287.00
WLR.V balance_sheet (annual, 2025-09-30) — Common Stock Equity: 232895.00
WLR.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 232895.00
WLR.V cash_flow (annual, 2025-09-30) — Common Stock Issuance: 386000.00
WLR.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 386000.00
WLR.V income_statement (annual, 2025-09-30) — Cost Of Revenue: 30104.00
WLR.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 7526.00
WLR.V balance_sheet (annual, 2025-09-30) — Current Assets: 894172.00
WLR.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 894172.00
WLR.V balance_sheet (annual, 2025-09-30) — Current Debt: 64529.00
WLR.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 64529.00
WLR.V balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 64529.00
WLR.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 64529.00
WLR.V balance_sheet (annual, 2025-09-30) — Current Liabilities: 686465.00
WLR.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 686465.00
WLR.V cash_flow (annual, 2025-09-30) — Depreciation: 30104.00
WLR.V cash_flow (quarterly, 2025-09-30) — Depreciation: 7526.00
WLR.V cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 30104.00
WLR.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 7526.00
WLR.V cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 30104.00
WLR.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 7526.00
WLR.V income_statement (annual, 2025-09-30) — Diluted Average Shares: 16873914.00
WLR.V income_statement (annual, 2025-09-30) — Diluted EPS: -0.04
WLR.V income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -678397.00
WLR.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 51075.00
WLR.V balance_sheet (annual, 2025-09-30) — Dueto Related Parties Current: 144511.00
WLR.V balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 144511.00
WLR.V income_statement (annual, 2025-09-30) — EBIT: -666645.00
WLR.V income_statement (quarterly, 2025-09-30) — EBIT: 53203.00
WLR.V income_statement (annual, 2025-09-30) — EBITDA: -636541.00
WLR.V income_statement (quarterly, 2025-09-30) — EBITDA: 60729.00
WLR.V cash_flow (annual, 2025-09-30) — End Cash Position: 2589.00
WLR.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 2589.00
WLR.V cash_flow (annual, 2025-09-30) — Financing Cash Flow: 386000.00
WLR.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 325820.00
WLR.V cash_flow (annual, 2025-09-30) — Free Cash Flow: -540637.00
WLR.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -327491.00
WLR.V income_statement (annual, 2025-09-30) — Gain On Sale Of Security: 21291.00
WLR.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 457920.00
WLR.V income_statement (annual, 2025-09-30) — General And Administrative Expense: 359800.00
WLR.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 97743.00
WLR.V balance_sheet (annual, 2025-09-30) — Gross PPE: 208241.00
WLR.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 208241.00
WLR.V income_statement (annual, 2025-09-30) — Gross Profit: -30104.00
WLR.V income_statement (quarterly, 2025-09-30) — Gross Profit: -7526.00
WLR.V income_statement (annual, 2025-09-30) — Insurance And Claims: 11973.00
WLR.V income_statement (quarterly, 2025-09-30) — Insurance And Claims: 2992.00
WLR.V income_statement (annual, 2025-09-30) — Interest Expense: 11752.00
WLR.V income_statement (quarterly, 2025-09-30) — Interest Expense: 2128.00
WLR.V income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 11752.00
WLR.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2128.00
WLR.V income_statement (annual, 2025-09-30) — Interest Income: 0.00
WLR.V income_statement (quarterly, 2025-09-30) — Interest Income: 0.00
WLR.V income_statement (annual, 2025-09-30) — Interest Income Non Operating: 0.00
WLR.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 0.00
WLR.V balance_sheet (annual, 2025-09-30) — Invested Capital: 297424.00
WLR.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 297424.00
WLR.V cash_flow (annual, 2025-09-30) — Investing Cash Flow: 155530.00
WLR.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
WLR.V cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 386000.00
WLR.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 386000.00
WLR.V balance_sheet (annual, 2025-09-30) — Long Term Provisions: 130923.00
WLR.V balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 130923.00
WLR.V cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 386000.00
WLR.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 386000.00
WLR.V balance_sheet (annual, 2025-09-30) — Net Debt: 61940.00
WLR.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 61940.00
WLR.V income_statement (annual, 2025-09-30) — Net Income: -678397.00
WLR.V income_statement (quarterly, 2025-09-30) — Net Income: 51075.00
WLR.V income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -678397.00
WLR.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 51075.00
WLR.V income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -678397.00
WLR.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 51075.00
WLR.V income_statement (annual, 2025-09-30) — Net Income Discontinuous Operations: 0.00
WLR.V income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -678397.00
WLR.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 51075.00
WLR.V income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -678397.00
WLR.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 51075.00
WLR.V cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -678397.00
WLR.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 51075.00
WLR.V income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -678397.00
WLR.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 51075.00
WLR.V income_statement (annual, 2025-09-30) — Net Interest Income: -11752.00
WLR.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -2128.00