speb/financial-data huggingface dataset:
WVVIP cash_flow (quarterly, 2025-09-30) — Change In Receivables: -438884.00
WVVIP cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1409496.00
WVVIP cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 23312.00
WVVIP cash_flow (quarterly, 2025-09-30) — Changes In Cash: 21923.00
WVVIP balance_sheet (quarterly, 2025-09-30) — Common Stock: 8601621.00
WVVIP balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 22547300.00
WVVIP balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 9300936.00
WVVIP income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 3349228.00
WVVIP balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1943859.00
WVVIP balance_sheet (quarterly, 2025-09-30) — Current Assets: 37979155.00
WVVIP balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 474932.00
WVVIP balance_sheet (quarterly, 2025-09-30) — Current Debt: 3671827.00
WVVIP balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4146759.00
WVVIP balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 2036683.00
WVVIP balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 2036683.00
WVVIP balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 12185750.00
WVVIP balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 913103.00
WVVIP cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 808334.00
WVVIP cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 808334.00
WVVIP income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1655627.00
WVVIP income_statement (quarterly, 2025-09-30) — EBIT: -1232189.00
WVVIP income_statement (quarterly, 2025-09-30) — EBITDA: -423855.00
WVVIP cash_flow (quarterly, 2025-09-30) — End Cash Position: 372566.00
WVVIP cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1542872.00
WVVIP balance_sheet (quarterly, 2025-09-30) — Finished Goods: 18861249.00
WVVIP cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1520949.00
WVVIP income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1773066.00
WVVIP balance_sheet (quarterly, 2025-09-30) — Gross PPE: 100739409.00
WVVIP income_statement (quarterly, 2025-09-30) — Gross Profit: 5003972.00
WVVIP income_statement (quarterly, 2025-09-30) — Interest Expense: 304957.00
WVVIP income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 304957.00
WVVIP balance_sheet (quarterly, 2025-09-30) — Inventory: 34267179.00
WVVIP balance_sheet (quarterly, 2025-09-30) — Invested Capital: 40489759.00
WVVIP cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -103015.00
WVVIP cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
WVVIP cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
WVVIP balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 15342674.00
WVVIP balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 1764849.00
WVVIP balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 11010791.00
WVVIP balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 14270632.00
WVVIP balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 25281423.00
WVVIP cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
WVVIP cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1183173.00
WVVIP balance_sheet (quarterly, 2025-09-30) — Net Debt: 17569893.00
WVVIP income_statement (quarterly, 2025-09-30) — Net Income: -1092450.00
WVVIP income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1655627.00
WVVIP income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1092450.00
WVVIP income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1092450.00
WVVIP income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1092450.00
WVVIP cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1092450.00
WVVIP income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1092450.00
WVVIP income_statement (quarterly, 2025-09-30) — Net Interest Income: -304957.00
WVVIP cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -78726.00
WVVIP cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -1183173.00
WVVIP income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -304957.00
WVVIP balance_sheet (quarterly, 2025-09-30) — Net PPE: 69605068.00
WVVIP cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -103015.00
WVVIP cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 0.00
WVVIP cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 1104447.00
WVVIP balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 67594226.00
WVVIP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 2536648.00
WVVIP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2536648.00
WVVIP income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -423855.00
WVVIP income_statement (quarterly, 2025-09-30) — Normalized Income: -1092450.00
WVVIP cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1417934.00
WVVIP income_statement (quarterly, 2025-09-30) — Operating Income: -1213527.00
WVVIP income_statement (quarterly, 2025-09-30) — Operating Revenue: 8353200.00
WVVIP balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4964529.00
WVVIP balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 361473.00
WVVIP balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 993875.00
WVVIP balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1621598.00
WVVIP income_statement (quarterly, 2025-09-30) — Other Gand A: 1773066.00
WVVIP income_statement (quarterly, 2025-09-30) — Other Income Expense: -18662.00
WVVIP cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 165334.00
WVVIP balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 13824.00
WVVIP income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -18662.00
WVVIP balance_sheet (quarterly, 2025-09-30) — Other Payable: 557853.00
WVVIP balance_sheet (quarterly, 2025-09-30) — Other Properties: 31972069.00
WVVIP balance_sheet (quarterly, 2025-09-30) — Payables: 2436851.00
WVVIP balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 4380710.00
WVVIP balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 10239573.00
WVVIP balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 45046926.00
WVVIP income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 563177.00
WVVIP balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 45046926.00
WVVIP cash_flow (quarterly, 2025-09-30) — Preferred Stock Issuance: 0.00
WVVIP income_statement (quarterly, 2025-09-30) — Pretax Income: -1537146.00
WVVIP balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
WVVIP cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -103015.00
WVVIP balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1437983.00
WVVIP balance_sheet (quarterly, 2025-09-30) — Receivables: 2977937.00
WVVIP income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 3349228.00
WVVIP income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 808334.00
WVVIP cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 1035256.00
WVVIP balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 13945679.00
WVVIP income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 4444433.00
WVVIP income_statement (quarterly, 2025-09-30) — Selling General And Administration: 6217499.00
WVVIP balance_sheet (quarterly, 2025-09-30) — Share Issued: 4964529.00
WVVIP balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 67594226.00
WVVIP balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 22547300.00
WVVIP income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
WVVIP income_statement (quarterly, 2025-09-30) — Tax Provision: -444696.00
WVVIP income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.29
WVVIP balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 785431.00
WVVIP balance_sheet (quarterly, 2025-09-30) — Total Assets: 107598047.00
WVVIP balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 81864858.00
WVVIP balance_sheet (quarterly, 2025-09-30) — Total Debt: 29428182.00
WVVIP balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 67594226.00
WVVIP income_statement (quarterly, 2025-09-30) — Total Expenses: 9566727.00
WVVIP balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 40003821.00
WVVIP balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 69618892.00
WVVIP balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 27818071.00
WVVIP income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1213527.00
WVVIP balance_sheet (quarterly, 2025-09-30) — Work In Process: 13967947.00
WVVIP balance_sheet (quarterly, 2025-09-30) — Working Capital: 25793405.00
WVVIP income_statement (annual, 2025-12-31) — +Operating Expense: 23928692.00
WVVIP income_statement (quarterly, 2025-12-31) — +Operating Expense: 6263653.00
WVVIP income_statement (annual, 2025-12-31) — +Total Revenue: 37197122.00
WVVIP income_statement (quarterly, 2025-12-31) — +Total Revenue: 11106576.00
WVVIP balance_sheet (annual, 2025-12-31) — Accounts Payable: 1546997.00
WVVIP balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1546997.00
WVVIP balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4511460.00
WVVIP balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4511460.00
WVVIP balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -31892164.00
WVVIP balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -31892164.00
WVVIP balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -10000.00
WVVIP balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -10000.00
WVVIP cash_flow (annual, 2025-12-31) — Beginning Cash Position: 320883.00
WVVIP cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 372566.00
WVVIP balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 44123730.00
WVVIP balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 44123730.00
WVVIP cash_flow (annual, 2025-12-31) — Capital Expenditure: -502887.00
WVVIP cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -190339.00
WVVIP balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 11371748.00
WVVIP balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 11371748.00
WVVIP balance_sheet (annual, 2025-12-31) — Capital Stock: 51994956.00
WVVIP balance_sheet (quarterly, 2025-12-31) — Capital Stock: 51994956.00
WVVIP balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 410886.00
WVVIP balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 410886.00
WVVIP balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 410886.00
WVVIP balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 410886.00
WVVIP cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -965183.00
WVVIP balance_sheet (annual, 2025-12-31) — Cash Financial: 410886.00
WVVIP balance_sheet (quarterly, 2025-12-31) — Cash Financial: 410886.00
WVVIP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2383129.00
WVVIP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 573196.00
WVVIP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -502887.00
WVVIP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -190339.00
WVVIP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1790239.00
WVVIP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -344537.00
WVVIP cash_flow (annual, 2025-12-31) — Change In Account Payable: -54902.00
WVVIP cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -209153.00
WVVIP cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -188652.00
WVVIP cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -34775.00
WVVIP cash_flow (annual, 2025-12-31) — Change In Inventory: -472590.00
WVVIP cash_flow (quarterly, 2025-12-31) — Change In Inventory: 887100.00
WVVIP cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -487162.00
WVVIP cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -113976.00
WVVIP cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -980964.00
WVVIP cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -547522.00
WVVIP cash_flow (annual, 2025-12-31) — Change In Payable: -919157.00
WVVIP cash_flow (quarterly, 2025-12-31) — Change In Payable: -112174.00
WVVIP cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -1107809.00
WVVIP cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -146949.00
WVVIP cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -139425.00
WVVIP cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -297560.00
WVVIP cash_flow (annual, 2025-12-31) — Change In Receivables: -1384500.00
WVVIP cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1577640.00
WVVIP cash_flow (annual, 2025-12-31) — Change In Working Capital: -4572450.00
WVVIP cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1796547.00
WVVIP cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -1359650.00
WVVIP cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -2318954.00
WVVIP cash_flow (annual, 2025-12-31) — Changes In Cash: 90003.00
WVVIP cash_flow (quarterly, 2025-12-31) — Changes In Cash: 38320.00
WVVIP balance_sheet (annual, 2025-12-31) — Common Stock: 8637560.00
WVVIP balance_sheet (quarterly, 2025-12-31) — Common Stock: 8637560.00
WVVIP balance_sheet (annual, 2025-12-31) — Common Stock Equity: 22830779.00
WVVIP balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 22830779.00
WVVIP balance_sheet (annual, 2025-12-31) — Construction In Progress: 9272066.00
WVVIP balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 9272066.00
WVVIP income_statement (annual, 2025-12-31) — Cost Of Revenue: 14704602.00
WVVIP income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 4593754.00
WVVIP balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1909084.00
WVVIP balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1909084.00
WVVIP balance_sheet (annual, 2025-12-31) — Current Assets: 39005575.00
WVVIP balance_sheet (quarterly, 2025-12-31) — Current Assets: 39005575.00
WVVIP balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 490247.00
WVVIP balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 490247.00
WVVIP balance_sheet (annual, 2025-12-31) — Current Debt: 5032576.00
WVVIP balance_sheet (quarterly, 2025-12-31) — Current Debt: 5032576.00
WVVIP balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5522823.00
WVVIP balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5522823.00
WVVIP balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 2776919.00
WVVIP balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 2776919.00
WVVIP balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 2776919.00
WVVIP balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 2776919.00
WVVIP balance_sheet (annual, 2025-12-31) — Current Liabilities: 14467920.00
WVVIP balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 14467920.00
WVVIP balance_sheet (annual, 2025-12-31) — Current Notes Payable: 884221.00
WVVIP balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 884221.00
WVVIP cash_flow (annual, 2025-12-31) — Deferred Income Tax: -355988.00
WVVIP cash_flow (annual, 2025-12-31) — Deferred Tax: -355988.00
WVVIP cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 3249411.00
WVVIP cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 808244.00
WVVIP cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3249411.00
WVVIP cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 808244.00
WVVIP income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -3170626.00
WVVIP income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 247540.00
WVVIP income_statement (annual, 2025-12-31) — EBIT: -41544.00
WVVIP income_statement (quarterly, 2025-12-31) — EBIT: 1517433.00
WVVIP income_statement (annual, 2025-12-31) — EBITDA: 3207867.00
WVVIP income_statement (quarterly, 2025-12-31) — EBITDA: 2325677.00
WVVIP cash_flow (annual, 2025-12-31) — End Cash Position: 410886.00
WVVIP cash_flow (quarterly, 2025-12-31) — End Cash Position: 410886.00
WVVIP income_statement (annual, 2025-12-31) — Excise Taxes: 427491.00
WVVIP cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2383129.00
WVVIP cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 573196.00
WVVIP balance_sheet (annual, 2025-12-31) — Finished Goods: 15869702.00
WVVIP balance_sheet (quarterly, 2025-12-31) — Finished Goods: 15869702.00
WVVIP cash_flow (annual, 2025-12-31) — Free Cash Flow: -2293126.00
WVVIP cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -534876.00
WVVIP cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 21212.00
WVVIP cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
WVVIP income_statement (annual, 2025-12-31) — General And Administrative Expense: 6493491.00
WVVIP income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1434230.00
WVVIP balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 4521460.00
WVVIP balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 4521460.00
WVVIP balance_sheet (annual, 2025-12-31) — Gross PPE: 100608364.00
WVVIP balance_sheet (quarterly, 2025-12-31) — Gross PPE: 100608364.00
WVVIP income_statement (annual, 2025-12-31) — Gross Profit: 22492520.00
WVVIP income_statement (quarterly, 2025-12-31) — Gross Profit: 6512822.00
WVVIP cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 92484.00
WVVIP income_statement (annual, 2025-12-31) — Interest Expense: 1167722.00
WVVIP income_statement (quarterly, 2025-12-31) — Interest Expense: 294399.00
WVVIP income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1167722.00
WVVIP income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 294399.00
WVVIP cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1125841.00
WVVIP balance_sheet (annual, 2025-12-31) — Inventory: 33380079.00
WVVIP balance_sheet (quarterly, 2025-12-31) — Inventory: 33380079.00
WVVIP balance_sheet (annual, 2025-12-31) — Invested Capital: 41880698.00
WVVIP balance_sheet (quarterly, 2025-12-31) — Invested Capital: 41880698.00
WVVIP cash_flow (annual, 2025-12-31) — Investing Cash Flow: -502887.00
WVVIP cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -190339.00
WVVIP cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
WVVIP cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
WVVIP cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3746022.00
WVVIP cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 734325.00
WVVIP balance_sheet (annual, 2025-12-31) — Land And Improvements: 15342674.00
WVVIP balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 15342674.00
WVVIP balance_sheet (annual, 2025-12-31) — Line Of Credit: 3140140.00
WVVIP balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 3140140.00
WVVIP balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 10881501.00
WVVIP balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 10881501.00
WVVIP balance_sheet (annual, 2025-12-31) — Long Term Debt: 14017343.00
WVVIP balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 14017343.00
WVVIP balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 24898844.00
WVVIP balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 24898844.00
WVVIP cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3746022.00
WVVIP cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 734325.00
WVVIP cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1981959.00
WVVIP cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -272579.00
WVVIP balance_sheet (annual, 2025-12-31) — Net Debt: 18639033.00
WVVIP balance_sheet (quarterly, 2025-12-31) — Net Debt: 18639033.00
WVVIP income_statement (annual, 2025-12-31) — Net Income: -917685.00
WVVIP income_statement (quarterly, 2025-12-31) — Net Income: 810951.00
WVVIP income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -3170626.00
WVVIP income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 247540.00
WVVIP income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -917685.00
WVVIP income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 810951.00
WVVIP income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -917685.00
WVVIP income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 810951.00
WVVIP income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -917685.00
WVVIP income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 810951.00
WVVIP cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -917685.00
WVVIP cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 810951.00
WVVIP income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -917685.00
WVVIP income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 810951.00
WVVIP income_statement (annual, 2025-12-31) — Net Interest Income: -1167722.00
WVVIP income_statement (quarterly, 2025-12-31) — Net Interest Income: -294399.00
WVVIP cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1291047.00
WVVIP cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 1102712.00
WVVIP cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1764063.00
WVVIP cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 461746.00
WVVIP income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1167722.00
WVVIP income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -294399.00
WVVIP cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 2057265.00
WVVIP cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 435667.00
WVVIP balance_sheet (annual, 2025-12-31) — Net PPE: 68716200.00
WVVIP balance_sheet (quarterly, 2025-12-31) — Net PPE: 68716200.00
WVVIP cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -502887.00
WVVIP cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -190339.00
WVVIP cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 0.00
WVVIP cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
WVVIP cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -473016.00
WVVIP cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 640966.00
WVVIP balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 66188175.00
WVVIP balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 66188175.00
WVVIP balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 2180660.00
WVVIP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 2180660.00
WVVIP balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2180660.00
WVVIP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2180660.00
WVVIP income_statement (annual, 2025-12-31) — Normalized EBITDA: 3207867.00
WVVIP income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 2325677.00
WVVIP income_statement (annual, 2025-12-31) — Normalized Income: -917685.00
WVVIP income_statement (quarterly, 2025-12-31) — Normalized Income: 810951.00
WVVIP cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1790239.00
WVVIP cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -344537.00
WVVIP cash_flow (annual, 2025-12-31) — Operating Gains Losses: 21212.00
WVVIP cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
WVVIP income_statement (annual, 2025-12-31) — Operating Income: -1436172.00
WVVIP income_statement (quarterly, 2025-12-31) — Operating Income: 249169.00
WVVIP income_statement (annual, 2025-12-31) — Operating Revenue: 37624613.00
WVVIP income_statement (quarterly, 2025-12-31) — Operating Revenue: 11534067.00
WVVIP balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4979529.00
WVVIP balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4979529.00
WVVIP balance_sheet (annual, 2025-12-31) — Other Current Assets: 659033.00
WVVIP balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 659033.00
WVVIP balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1008215.00
WVVIP balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1008215.00
WVVIP balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2057265.00
WVVIP balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2057265.00
WVVIP income_statement (annual, 2025-12-31) — Other Gand A: 6493491.00
WVVIP income_statement (quarterly, 2025-12-31) — Other Gand A: 1434230.00
WVVIP income_statement (annual, 2025-12-31) — Other Income Expense: 1394628.00
WVVIP income_statement (quarterly, 2025-12-31) — Other Income Expense: 1268264.00
WVVIP cash_flow (annual, 2025-12-31) — Other Non Cash Items: 660190.00
WVVIP cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 152864.00
WVVIP balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 13824.00
WVVIP balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 13824.00
WVVIP income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1394628.00
WVVIP income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1268264.00
WVVIP balance_sheet (annual, 2025-12-31) — Other Payable: 654832.00
WVVIP balance_sheet (quarterly, 2025-12-31) — Other Payable: 654832.00
WVVIP balance_sheet (annual, 2025-12-31) — Other Properties: 31869894.00
WVVIP balance_sheet (quarterly, 2025-12-31) — Other Properties: 31869894.00
WVVIP balance_sheet (annual, 2025-12-31) — Payables: 2201829.00
WVVIP balance_sheet (quarterly, 2025-12-31) — Payables: 2201829.00
WVVIP balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 4110913.00
WVVIP balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 4110913.00
WVVIP balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 10239573.00
WVVIP balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 10239573.00
WVVIP balance_sheet (annual, 2025-12-31) — Preferred Stock: 43357396.00
WVVIP balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 43357396.00
WVVIP cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -965183.00
WVVIP income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 2252941.00
WVVIP income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 563411.00
WVVIP balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 43357396.00
WVVIP balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 43357396.00
WVVIP cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 0.00
WVVIP cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 0.00
WVVIP income_statement (annual, 2025-12-31) — Pretax Income: -1209266.00
WVVIP income_statement (quarterly, 2025-12-31) — Pretax Income: 1223034.00
WVVIP balance_sheet (annual, 2025-12-31) — Properties: 0.00
WVVIP balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
WVVIP cash_flow (annual, 2025-12-31) — Purchase Of PPE: -502887.00
WVVIP cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -190339.00
WVVIP balance_sheet (annual, 2025-12-31) — Raw Materials: 1173281.00
WVVIP balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1173281.00
WVVIP balance_sheet (annual, 2025-12-31) — Receivables: 4555577.00
WVVIP balance_sheet (quarterly, 2025-12-31) — Receivables: 4555577.00
WVVIP income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 14704602.00
WVVIP income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 4593754.00
WVVIP income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3249411.00
WVVIP income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 808244.00
WVVIP cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1981959.00
WVVIP cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -272579.00
WVVIP balance_sheet (annual, 2025-12-31) — Retained Earnings: 14193219.00
WVVIP balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 14193219.00
WVVIP income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 17435201.00
WVVIP income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 4829423.00
WVVIP income_statement (annual, 2025-12-31) — Selling General And Administration: 23928692.00
WVVIP income_statement (quarterly, 2025-12-31) — Selling General And Administration: 6263653.00
WVVIP balance_sheet (annual, 2025-12-31) — Share Issued: 4979529.00
WVVIP balance_sheet (quarterly, 2025-12-31) — Share Issued: 4979529.00
WVVIP cash_flow (annual, 2025-12-31) — Stock Based Compensation: 125071.00
WVVIP cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 35939.00
WVVIP balance_sheet (annual, 2025-12-31) — Stockholders Equity: 66188175.00
WVVIP balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 66188175.00
WVVIP balance_sheet (annual, 2025-12-31) — Tangible Book Value: 22830779.00
WVVIP balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 22830779.00
WVVIP income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
WVVIP income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
WVVIP income_statement (annual, 2025-12-31) — Tax Provision: -291581.00
WVVIP income_statement (quarterly, 2025-12-31) — Tax Provision: 412083.00
WVVIP income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
WVVIP income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.34
WVVIP balance_sheet (annual, 2025-12-31) — Taxes Receivable: 44117.00
WVVIP balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 44117.00
WVVIP balance_sheet (annual, 2025-12-31) — Total Assets: 107735599.00
WVVIP balance_sheet (quarterly, 2025-12-31) — Total Assets: 107735599.00
WVVIP balance_sheet (annual, 2025-12-31) — Total Capitalization: 80205518.00
WVVIP balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 80205518.00
WVVIP balance_sheet (annual, 2025-12-31) — Total Debt: 30421667.00
WVVIP balance_sheet (quarterly, 2025-12-31) — Total Debt: 30421667.00
WVVIP balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 66188175.00
WVVIP balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 66188175.00
WVVIP income_statement (annual, 2025-12-31) — Total Expenses: 38633294.00
WVVIP income_statement (quarterly, 2025-12-31) — Total Expenses: 10857407.00
WVVIP balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 41547424.00
WVVIP balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 41547424.00
WVVIP balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 68730024.00
WVVIP balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 68730024.00
WVVIP balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 27079504.00
WVVIP balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 27079504.00
WVVIP income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1436172.00
WVVIP income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 249169.00
WVVIP balance_sheet (annual, 2025-12-31) — Work In Process: 16337096.00
WVVIP balance_sheet (quarterly, 2025-12-31) — Work In Process: 16337096.00
WVVIP balance_sheet (annual, 2025-12-31) — Working Capital: 24537655.00
WVVIP balance_sheet (quarterly, 2025-12-31) — Working Capital: 24537655.00
WVVIP income_statement (quarterly, 2026-03-31) — +Operating Expense: 5706858.00
WVVIP income_statement (quarterly, 2026-03-31) — +Total Revenue: 8256153.00
WVVIP balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1438138.00
WVVIP balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3861980.00
WVVIP balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -32641989.00
WVVIP cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 410886.00
WVVIP balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 44123730.00
WVVIP cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -70750.00
WVVIP balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 11254174.00
WVVIP balance_sheet (quarterly, 2026-03-31) — Capital Stock: 54764650.00
WVVIP balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 404712.00
WVVIP balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 404712.00
WVVIP balance_sheet (quarterly, 2026-03-31) — Cash Financial: 404712.00
WVVIP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -730371.00
WVVIP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -70750.00
WVVIP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 794947.00
WVVIP cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -80959.00
WVVIP cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -74660.00
WVVIP cash_flow (quarterly, 2026-03-31) — Change In Inventory: 949269.00
WVVIP cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -117574.00
WVVIP cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -159799.00
WVVIP cash_flow (quarterly, 2026-03-31) — Change In Payable: -735791.00
WVVIP cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -810451.00
WVVIP cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 66086.00
WVVIP cash_flow (quarterly, 2026-03-31) — Change In Receivables: 456816.00
WVVIP cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 384347.00
WVVIP cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 649480.00
WVVIP cash_flow (quarterly, 2026-03-31) — Changes In Cash: -6174.00
WVVIP balance_sheet (quarterly, 2026-03-31) — Common Stock: 8658595.00
WVVIP balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 21680670.00
WVVIP balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 9264637.00
WVVIP income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3227089.00
WVVIP balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1834424.00
WVVIP balance_sheet (quarterly, 2026-03-31) — Current Assets: 37527230.00
WVVIP balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 510202.00
WVVIP balance_sheet (quarterly, 2026-03-31) — Current Debt: 4480729.00
WVVIP balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4990931.00
WVVIP balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 2617120.00
WVVIP balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 2617120.00
WVVIP balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 10880613.00
WVVIP balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 854907.00
WVVIP cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 800104.00
WVVIP cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 800104.00
WVVIP income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1171144.00
WVVIP income_statement (quarterly, 2026-03-31) — EBIT: -471174.00
WVVIP income_statement (quarterly, 2026-03-31) — EBITDA: 328930.00
WVVIP cash_flow (quarterly, 2026-03-31) — End Cash Position: 404712.00
WVVIP cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -730371.00
WVVIP balance_sheet (quarterly, 2026-03-31) — Finished Goods: 13264467.00
WVVIP cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 724197.00
WVVIP income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1623013.00
WVVIP balance_sheet (quarterly, 2026-03-31) — Gross PPE: 100451149.00
WVVIP income_statement (quarterly, 2026-03-31) — Gross Profit: 5029064.00
WVVIP income_statement (quarterly, 2026-03-31) — Interest Expense: 287313.00
WVVIP income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 287313.00
WVVIP balance_sheet (quarterly, 2026-03-31) — Inventory: 32430810.00
WVVIP balance_sheet (quarterly, 2026-03-31) — Invested Capital: 39919643.00
WVVIP cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -70750.00
WVVIP cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 85323.00
WVVIP cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 243699.00
WVVIP balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 15342674.00
WVVIP balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 2603136.00
WVVIP balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 10743972.00
WVVIP balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 13758244.00
WVVIP balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 24502216.00
WVVIP cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
WVVIP cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -278690.00
WVVIP balance_sheet (quarterly, 2026-03-31) — Net Debt: 17834261.00
WVVIP income_statement (quarterly, 2026-03-31) — Net Income: -565073.00
WVVIP income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1171144.00
WVVIP income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -565073.00
WVVIP income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -565073.00
WVVIP income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -565073.00
WVVIP cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -565073.00
WVVIP income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -565073.00
WVVIP income_statement (quarterly, 2026-03-31) — Net Interest Income: -287313.00
WVVIP cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -815694.00
WVVIP cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -278690.00
WVVIP income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -287313.00
WVVIP balance_sheet (quarterly, 2026-03-31) — Net PPE: 67809160.00
WVVIP cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -70750.00
WVVIP cash_flow (quarterly, 2026-03-31) — Net Preferred Stock Issuance: 85323.00
WVVIP cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -537004.00
WVVIP balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 67786725.00
WVVIP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 2180660.00
WVVIP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2180660.00
WVVIP income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 328930.00
WVVIP income_statement (quarterly, 2026-03-31) — Normalized Income: -565073.00
WVVIP cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 794947.00
WVVIP income_statement (quarterly, 2026-03-31) — Operating Income: -677794.00
WVVIP income_statement (quarterly, 2026-03-31) — Operating Revenue: 8256153.00
WVVIP balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4979529.00
WVVIP balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 592947.00
WVVIP balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1022686.00
WVVIP income_statement (quarterly, 2026-03-31) — Other Gand A: 1623013.00
WVVIP income_statement (quarterly, 2026-03-31) — Other Income Expense: 206620.00
WVVIP cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 154534.00
WVVIP balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 13824.00
WVVIP income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 206620.00
WVVIP balance_sheet (quarterly, 2026-03-31) — Other Properties: 31720108.00
WVVIP balance_sheet (quarterly, 2026-03-31) — Payables: 1438138.00
WVVIP balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3272562.00
WVVIP balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 11019472.00
WVVIP balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 46106055.00
WVVIP income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 606071.00
WVVIP balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 46106055.00
WVVIP cash_flow (quarterly, 2026-03-31) — Preferred Stock Issuance: 85323.00
WVVIP income_statement (quarterly, 2026-03-31) — Pretax Income: -758487.00
WVVIP balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
WVVIP cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -70750.00
WVVIP balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1350785.00
WVVIP balance_sheet (quarterly, 2026-03-31) — Receivables: 4098761.00
WVVIP income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3227089.00
WVVIP income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 800104.00
WVVIP cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1059393.00
WVVIP balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 13022075.00
WVVIP income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 4083845.00
WVVIP income_statement (quarterly, 2026-03-31) — Selling General And Administration: 5706858.00
WVVIP balance_sheet (quarterly, 2026-03-31) — Share Issued: 4979529.00
WVVIP cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 243699.00
WVVIP cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -780703.00
WVVIP cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 21035.00
WVVIP balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 67786725.00
WVVIP balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 21680670.00
WVVIP income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
WVVIP income_statement (quarterly, 2026-03-31) — Tax Provision: -193414.00
WVVIP income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
WVVIP balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 236781.00
WVVIP balance_sheet (quarterly, 2026-03-31) — Total Assets: 105350214.00
WVVIP balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 81544969.00
WVVIP balance_sheet (quarterly, 2026-03-31) — Total Debt: 29493147.00
WVVIP balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 67786725.00
WVVIP income_statement (quarterly, 2026-03-31) — Total Expenses: 8933947.00
WVVIP balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 37563489.00
WVVIP balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 67822984.00
WVVIP balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 26682876.00
WVVIP income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -677794.00
WVVIP balance_sheet (quarterly, 2026-03-31) — Work In Process: 17815558.00
WVVIP balance_sheet (quarterly, 2026-03-31) — Working Capital: 26646617.00
WW income_statement (annual, 2023-12-31) — +Operating Expense: 503337000.00
WW income_statement (annual, 2023-12-31) — +Total Revenue: 889551000.00
WW cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 4745000.00
WW income_statement (annual, 2023-12-31) — Basic Average Shares: 76886986.00
WW income_statement (annual, 2023-12-31) — Basic EPS: -1.46
WW cash_flow (annual, 2023-12-31) — Beginning Cash Position: 178326000.00
WW cash_flow (annual, 2023-12-31) — Capital Expenditure: -36301000.00
WW cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -36301000.00
WW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -2749000.00
WW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -74696000.00
WW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 6686000.00
WW cash_flow (annual, 2023-12-31) — Change In Account Payable: -54000.00
WW cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -11625000.00
WW cash_flow (annual, 2023-12-31) — Change In Inventory: 14018000.00
WW cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -2325000.00
WW cash_flow (annual, 2023-12-31) — Change In Payable: -54000.00
WW cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -11679000.00
WW cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -4133000.00
WW cash_flow (annual, 2023-12-31) — Change In Receivables: 17112000.00
WW cash_flow (annual, 2023-12-31) — Change In Working Capital: 12993000.00
WW cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 17112000.00
WW cash_flow (annual, 2023-12-31) — Changes In Cash: -70759000.00
WW income_statement (annual, 2023-12-31) — Cost Of Revenue: 360248000.00
WW cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 52471000.00
WW cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 52471000.00
WW income_statement (annual, 2023-12-31) — Diluted Average Shares: 76886986.00
WW income_statement (annual, 2023-12-31) — Diluted EPS: -1.46
WW income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -112255000.00
WW income_statement (annual, 2023-12-31) — EBIT: 22261000.00
WW income_statement (annual, 2023-12-31) — EBITDA: 74732000.00
WW cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1799000.00
WW cash_flow (annual, 2023-12-31) — End Cash Position: 109366000.00
WW cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2749000.00
WW cash_flow (annual, 2023-12-31) — Free Cash Flow: -29615000.00
WW income_statement (annual, 2023-12-31) — General And Administrative Expense: 217558000.00
WW income_statement (annual, 2023-12-31) — Gross Profit: 529303000.00
WW income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 3633000.00
WW income_statement (annual, 2023-12-31) — Interest Expense: 95893000.00
WW income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 95893000.00
WW cash_flow (annual, 2023-12-31) — Investing Cash Flow: -74696000.00
WW cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
WW cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
WW cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -38362000.00
WW cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 263000.00
WW income_statement (annual, 2023-12-31) — Net Income: -112255000.00
WW income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -112255000.00
WW income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -112255000.00
WW income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -112255000.00
WW income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -112255000.00
WW cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -112255000.00
WW income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -112255000.00
WW income_statement (annual, 2023-12-31) — Net Interest Income: -95893000.00
WW cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
WW cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
WW income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -95893000.00
WW cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3467000.00
WW cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -33000.00
WW income_statement (annual, 2023-12-31) — Normalized EBITDA: 78365000.00
WW income_statement (annual, 2023-12-31) — Normalized Income: -109384930.00
WW cash_flow (annual, 2023-12-31) — Operating Cash Flow: 6686000.00
WW cash_flow (annual, 2023-12-31) — Operating Gains Losses: 263000.00
WW income_statement (annual, 2023-12-31) — Operating Income: 25966000.00