speb/financial-data huggingface dataset:
WMS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1701917000.00
WMS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 136823000.00
WMS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 7506000.00
WMS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -87000.00
WMS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -87000.00
WMS balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 11944000.00
WMS balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1226454000.00
WMS balance_sheet (quarterly, 2025-12-31) — Working Capital: 1291717000.00
WMS income_statement (annual, 2026-03-31) — +Operating Expense: 528973000.00
WMS income_statement (quarterly, 2026-03-31) — +Operating Expense: 156300000.00
WMS income_statement (annual, 2026-03-31) — +Total Revenue: 3050376000.00
WMS income_statement (quarterly, 2026-03-31) — +Total Revenue: 676761000.00
WMS balance_sheet (annual, 2026-03-31) — Accounts Payable: 237706000.00
WMS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 237706000.00
WMS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 354382000.00
WMS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 354382000.00
WMS balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -897228000.00
WMS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -897228000.00
WMS balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1342091000.00
WMS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1342091000.00
WMS balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -4654000.00
WMS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -4654000.00
WMS income_statement (annual, 2026-03-31) — Amortization: 59424000.00
WMS income_statement (quarterly, 2026-03-31) — Amortization: 18678000.00
WMS income_statement (annual, 2026-03-31) — Amortization Of Intangibles Income Statement: 59424000.00
WMS income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 18678000.00
WMS balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 43451000.00
WMS balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 43451000.00
WMS income_statement (annual, 2026-03-31) — Basic Average Shares: 77756000.00
WMS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 77818000.00
WMS income_statement (annual, 2026-03-31) — Basic EPS: 5.48
WMS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.42
WMS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 469271000.00
WMS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1010903000.00
WMS cash_flow (annual, 2026-03-31) — Capital Expenditure: -249766000.00
WMS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -53029000.00
WMS cash_flow (annual, 2026-03-31) — Capital Expenditure Reported: -249766000.00
WMS cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -53029000.00
WMS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 181374000.00
WMS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 181374000.00
WMS balance_sheet (annual, 2026-03-31) — Capital Stock: 85362000.00
WMS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 85362000.00
WMS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 223012000.00
WMS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 223012000.00
WMS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 223012000.00
WMS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 223012000.00
WMS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -56124000.00
WMS cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -14025000.00
WMS balance_sheet (annual, 2026-03-31) — Cash Financial: 223012000.00
WMS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 223012000.00
WMS cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: 156317000.00
WMS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 208967000.00
WMS cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1211820000.00
WMS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1025248000.00
WMS cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: 819361000.00
WMS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 40228000.00
WMS cash_flow (annual, 2026-03-31) — Cash From Discontinued Operating Activities: -307000.00
WMS cash_flow (annual, 2026-03-31) — Change In Account Payable: 53960000.00
WMS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 31373000.00
WMS cash_flow (annual, 2026-03-31) — Change In Inventory: 30609000.00
WMS cash_flow (quarterly, 2026-03-31) — Change In Inventory: -32006000.00
WMS cash_flow (annual, 2026-03-31) — Change In Payable: 53960000.00
WMS cash_flow (quarterly, 2026-03-31) — Change In Payable: 31373000.00
WMS cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: 53960000.00
WMS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 31373000.00
WMS cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -1110000.00
WMS cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -2010000.00
WMS cash_flow (annual, 2026-03-31) — Change In Receivables: -2288000.00
WMS cash_flow (quarterly, 2026-03-31) — Change In Receivables: -102471000.00
WMS cash_flow (annual, 2026-03-31) — Change In Working Capital: 81171000.00
WMS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -105114000.00
WMS cash_flow (annual, 2026-03-31) — Changes In Cash: -236449000.00
WMS cash_flow (quarterly, 2026-03-31) — Changes In Cash: -776360000.00
WMS balance_sheet (annual, 2026-03-31) — Common Stock: 85362000.00
WMS balance_sheet (quarterly, 2026-03-31) — Common Stock: 85362000.00
WMS cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -56124000.00
WMS cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -14025000.00
WMS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1932386000.00
WMS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1932386000.00
WMS cash_flow (annual, 2026-03-31) — Common Stock Payments: -91958000.00
WMS cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -91958000.00
WMS balance_sheet (annual, 2026-03-31) — Construction In Progress: 201371000.00
WMS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 201371000.00
WMS income_statement (annual, 2026-03-31) — Cost Of Revenue: 1882990000.00
WMS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 439097000.00
WMS balance_sheet (annual, 2026-03-31) — Current Accrued Expenses: 191320000.00
WMS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 191320000.00
WMS balance_sheet (annual, 2026-03-31) — Current Assets: 1230829000.00
WMS balance_sheet (quarterly, 2026-03-31) — Current Assets: 1230829000.00
WMS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 59439000.00
WMS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 59439000.00
WMS balance_sheet (annual, 2026-03-31) — Current Debt: 5865000.00
WMS balance_sheet (quarterly, 2026-03-31) — Current Debt: 5865000.00
WMS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 65304000.00
WMS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 65304000.00
WMS balance_sheet (annual, 2026-03-31) — Current Liabilities: 509469000.00
WMS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 509469000.00
WMS cash_flow (annual, 2026-03-31) — Deferred Income Tax: 35385000.00
WMS cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 10331000.00
WMS cash_flow (annual, 2026-03-31) — Deferred Tax: 35385000.00
WMS cash_flow (quarterly, 2026-03-31) — Deferred Tax: 10331000.00
WMS cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 216261000.00
WMS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 59818000.00
WMS income_statement (annual, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 59424000.00
WMS income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 18678000.00
WMS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 216261000.00
WMS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 59818000.00
WMS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 59424000.00
WMS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 18678000.00
WMS income_statement (annual, 2026-03-31) — Diluted Average Shares: 78383000.00
WMS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 78482000.00
WMS income_statement (annual, 2026-03-31) — Diluted EPS: 5.44
WMS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.42
WMS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 426465000.00
WMS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 32900000.00
WMS income_statement (annual, 2026-03-31) — EBIT: 653657000.00
WMS income_statement (quarterly, 2026-03-31) — EBIT: 64577000.00
WMS income_statement (annual, 2026-03-31) — EBITDA: 869918000.00
WMS income_statement (quarterly, 2026-03-31) — EBITDA: 124395000.00
WMS income_statement (annual, 2026-03-31) — Earnings From Equity Interest Net Of Tax: 5063000.00
WMS income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: 1161000.00
WMS cash_flow (annual, 2026-03-31) — Earnings Losses From Equity Investments: -5063000.00
WMS cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -1161000.00
WMS cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1145000.00
WMS cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -576000.00
WMS cash_flow (annual, 2026-03-31) — End Cash Position: 233967000.00
WMS cash_flow (quarterly, 2026-03-31) — End Cash Position: 233967000.00
WMS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 156317000.00
WMS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 208967000.00
WMS balance_sheet (annual, 2026-03-31) — Finished Goods: 434525000.00
WMS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 434525000.00
WMS cash_flow (annual, 2026-03-31) — Free Cash Flow: 569288000.00
WMS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -13108000.00
WMS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -5129000.00
WMS cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -5698000.00
WMS income_statement (annual, 2026-03-31) — Gain On Sale Of Ppe: -19211000.00
WMS income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: -28026000.00
WMS income_statement (annual, 2026-03-31) — Gain On Sale Of Security: 5949000.00
WMS balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -32290000.00
WMS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -32290000.00
WMS income_statement (annual, 2026-03-31) — General And Administrative Expense: 469549000.00
WMS balance_sheet (annual, 2026-03-31) — Goodwill: 1042716000.00
WMS balance_sheet (quarterly, 2026-03-31) — Goodwill: 1042716000.00
WMS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1891243000.00
WMS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1891243000.00
WMS balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 359036000.00
WMS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 359036000.00
WMS balance_sheet (annual, 2026-03-31) — Gross PPE: 2114393000.00
WMS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2114393000.00
WMS income_statement (annual, 2026-03-31) — Gross Profit: 1167386000.00
WMS income_statement (quarterly, 2026-03-31) — Gross Profit: 237664000.00
WMS cash_flow (annual, 2026-03-31) — Income Tax Paid Supplemental Data: 113354000.00
WMS cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 29943000.00
WMS income_statement (annual, 2026-03-31) — Interest Expense: 93869000.00
WMS income_statement (quarterly, 2026-03-31) — Interest Expense: 25145000.00
WMS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 93869000.00
WMS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 25145000.00
WMS income_statement (annual, 2026-03-31) — Interest Income: 25000000.00
WMS income_statement (quarterly, 2026-03-31) — Interest Income: 1784000.00
WMS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 25000000.00
WMS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1784000.00
WMS cash_flow (annual, 2026-03-31) — Interest Paid Supplemental Data: 87031000.00
WMS cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 34595000.00
WMS balance_sheet (annual, 2026-03-31) — Interest Payable: 12479000.00
WMS balance_sheet (quarterly, 2026-03-31) — Interest Payable: 12479000.00
WMS balance_sheet (annual, 2026-03-31) — Inventory: 543381000.00
WMS balance_sheet (quarterly, 2026-03-31) — Inventory: 543381000.00
WMS balance_sheet (annual, 2026-03-31) — Invested Capital: 3544209000.00
WMS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3544209000.00
WMS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1211820000.00
WMS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1025248000.00
WMS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1202700000.00
WMS cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1175500000.00
WMS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 121935000.00
WMS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 121935000.00
WMS balance_sheet (annual, 2026-03-31) — Long Term Debt: 1605958000.00
WMS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1605958000.00
WMS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1727893000.00
WMS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1727893000.00
WMS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1127200000.00
WMS cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1100000000.00
WMS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -806789000.00
WMS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -767679000.00
WMS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1399847000.00
WMS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1399847000.00
WMS balance_sheet (annual, 2026-03-31) — Minority Interest: 23578000.00
WMS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 23578000.00
WMS income_statement (annual, 2026-03-31) — Minority Interests: -2308000.00
WMS income_statement (quarterly, 2026-03-31) — Minority Interests: -1245000.00
WMS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -991064000.00
WMS cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -972506000.00
WMS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -91958000.00
WMS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -91958000.00
WMS balance_sheet (annual, 2026-03-31) — Net Debt: 1388811000.00
WMS balance_sheet (quarterly, 2026-03-31) — Net Debt: 1388811000.00
WMS income_statement (annual, 2026-03-31) — Net Income: 426465000.00
WMS income_statement (quarterly, 2026-03-31) — Net Income: 32900000.00
WMS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 426465000.00
WMS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 32900000.00
WMS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 429863000.00
WMS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 35235000.00
WMS income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: -1090000.00
WMS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 426465000.00
WMS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 32900000.00
WMS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 427555000.00
WMS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 33990000.00
WMS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 429863000.00
WMS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 35235000.00
WMS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 428773000.00
WMS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 34145000.00
WMS income_statement (annual, 2026-03-31) — Net Interest Income: -68869000.00
WMS income_statement (quarterly, 2026-03-31) — Net Interest Income: -23361000.00
WMS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 320411000.00
WMS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 332321000.00
WMS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 320411000.00
WMS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 332321000.00
WMS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -68869000.00
WMS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -23361000.00
WMS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -22862000.00
WMS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -19163000.00
WMS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 29010000.00
WMS cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 287000.00
WMS balance_sheet (annual, 2026-03-31) — Net PPE: 1217165000.00
WMS balance_sheet (quarterly, 2026-03-31) — Net PPE: 1217165000.00
WMS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
WMS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 41143000.00
WMS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 41143000.00
WMS balance_sheet (annual, 2026-03-31) — Non Current Deferred Liabilities: 220994000.00
WMS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 220994000.00
WMS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 220994000.00
WMS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 220994000.00
WMS income_statement (annual, 2026-03-31) — Normalized EBITDA: 883180000.00
WMS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 146472000.00
WMS income_statement (annual, 2026-03-31) — Normalized Income: 437620858.00
WMS income_statement (quarterly, 2026-03-31) — Normalized Income: 53067188.53
WMS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 819054000.00
WMS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 39921000.00
WMS cash_flow (annual, 2026-03-31) — Operating Gains Losses: 9019000.00
WMS cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 21167000.00
WMS income_statement (annual, 2026-03-31) — Operating Income: 638413000.00
WMS income_statement (quarterly, 2026-03-31) — Operating Income: 81364000.00
WMS income_statement (annual, 2026-03-31) — Operating Revenue: 3050376000.00
WMS income_statement (quarterly, 2026-03-31) — Operating Revenue: 676761000.00
WMS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 77187000.00
WMS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 77187000.00
WMS balance_sheet (annual, 2026-03-31) — Other Current Assets: 30449000.00
WMS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 30449000.00
WMS balance_sheet (annual, 2026-03-31) — Other Current Borrowings: 5865000.00
WMS balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 5865000.00
WMS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 15139000.00
WMS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 15139000.00
WMS balance_sheet (annual, 2026-03-31) — Other Equity Adjustments: -32290000.00
WMS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -32290000.00
WMS income_statement (annual, 2026-03-31) — Other Gand A: 469549000.00
WMS income_statement (annual, 2026-03-31) — Other Income Expense: -9756000.00
WMS income_statement (quarterly, 2026-03-31) — Other Income Expense: -18571000.00
WMS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 848527000.00
WMS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 848527000.00
WMS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 15308000.00
WMS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 12253000.00
WMS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 166386000.00
WMS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 166386000.00
WMS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 91303000.00
WMS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 91303000.00
WMS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 3506000.00
WMS balance_sheet (annual, 2026-03-31) — Other Receivables: 8764000.00
WMS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 8764000.00
WMS balance_sheet (annual, 2026-03-31) — Payables: 237706000.00
WMS balance_sheet (quarterly, 2026-03-31) — Payables: 237706000.00
WMS balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 429026000.00
WMS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 429026000.00
WMS income_statement (annual, 2026-03-31) — Pretax Income: 559788000.00
WMS income_statement (quarterly, 2026-03-31) — Pretax Income: 39432000.00
WMS cash_flow (annual, 2026-03-31) — Proceeds From Stock Option Exercised: 6850000.00
WMS cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1792000.00
WMS balance_sheet (annual, 2026-03-31) — Properties: 513175000.00
WMS balance_sheet (quarterly, 2026-03-31) — Properties: 513175000.00
WMS cash_flow (annual, 2026-03-31) — Purchase Of Business: -991064000.00
WMS cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -972506000.00
WMS balance_sheet (annual, 2026-03-31) — Raw Materials: 108856000.00
WMS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 108856000.00
WMS balance_sheet (annual, 2026-03-31) — Receivables: 390536000.00
WMS balance_sheet (quarterly, 2026-03-31) — Receivables: 390536000.00
WMS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1726153000.00
WMS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 397957000.00
WMS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 216261000.00
WMS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 59818000.00
WMS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -882289000.00
WMS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -843179000.00
WMS cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -91958000.00
WMS cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -91958000.00
WMS balance_sheet (annual, 2026-03-31) — Retained Earnings: 1862936000.00
WMS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1862936000.00
WMS income_statement (annual, 2026-03-31) — Selling General And Administration: 469549000.00
WMS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 137622000.00
WMS balance_sheet (annual, 2026-03-31) — Share Issued: 89852000.00
WMS balance_sheet (quarterly, 2026-03-31) — Share Issued: 89852000.00
WMS cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 75500000.00
WMS cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -75500000.00
WMS income_statement (annual, 2026-03-31) — Special Income Charges: -19211000.00
WMS income_statement (quarterly, 2026-03-31) — Special Income Charges: -28026000.00
WMS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 32354000.00
WMS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 6538000.00
WMS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1932386000.00
WMS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1932386000.00
WMS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 41143000.00
WMS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 41143000.00
WMS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -3196142.00
WMS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -2999811.47
WMS income_statement (annual, 2026-03-31) — Tax Provision: 134988000.00
WMS income_statement (quarterly, 2026-03-31) — Tax Provision: 5358000.00
WMS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.24
WMS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.14
WMS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 27390000.00
WMS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 27390000.00
WMS balance_sheet (annual, 2026-03-31) — Total Assets: 4505623000.00
WMS balance_sheet (quarterly, 2026-03-31) — Total Assets: 4505623000.00
WMS balance_sheet (annual, 2026-03-31) — Total Capitalization: 3538344000.00
WMS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3538344000.00
WMS balance_sheet (annual, 2026-03-31) — Total Debt: 1793197000.00
WMS balance_sheet (quarterly, 2026-03-31) — Total Debt: 1793197000.00
WMS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1955964000.00
WMS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1955964000.00
WMS income_statement (annual, 2026-03-31) — Total Expenses: 2411963000.00
WMS income_statement (quarterly, 2026-03-31) — Total Expenses: 595397000.00
WMS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2549659000.00
WMS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2549659000.00
WMS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3274794000.00
WMS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3274794000.00
WMS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2040190000.00
WMS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2040190000.00
WMS income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 619202000.00
WMS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 53338000.00
WMS income_statement (annual, 2026-03-31) — Total Unusual Items: -13262000.00
WMS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -22077000.00
WMS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -13262000.00
WMS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -22077000.00
WMS balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 12665000.00
WMS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 12665000.00
WMS balance_sheet (annual, 2026-03-31) — Treasury Stock: 1325713000.00
WMS balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1325713000.00
WMS balance_sheet (annual, 2026-03-31) — Working Capital: 721360000.00
WMS balance_sheet (quarterly, 2026-03-31) — Working Capital: 721360000.00
WMS.V income_statement (annual, 2021-12-31) — Basic Average Shares: 5046700.00
WMS.V income_statement (annual, 2021-12-31) — Basic EPS: -0.04
WMS.V balance_sheet (annual, 2021-12-31) — Cash Financial: 659280.00
WMS.V cash_flow (annual, 2021-12-31) — Common Stock Issuance: 8000100.00
WMS.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 5046700.00
WMS.V income_statement (annual, 2021-12-31) — Diluted EPS: -0.04
WMS.V cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 8000100.00
WMS.V cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 8000100.00
WMS.V cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 596.00
WMS.V cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
WMS.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -560560.00
WMS.V cash_flow (annual, 2021-12-31) — Operating Gains Losses: 596.00
WMS.V balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 8000100.00
WMS.V cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 0.00
WMS.V balance_sheet (annual, 2021-12-31) — Restricted Cash: 6767939.00
WMS.V income_statement (annual, 2022-12-31) — +Operating Expense: 3395404.00
WMS.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
WMS.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 261441.00
WMS.V income_statement (annual, 2022-12-31) — Basic Average Shares: 4146880.00
WMS.V income_statement (annual, 2022-12-31) — Basic EPS: -1.20
WMS.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 659280.00
WMS.V balance_sheet (annual, 2022-12-31) — Capital Stock: 8120480.00
WMS.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1172622.00
WMS.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5172622.00
WMS.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 82902.00
WMS.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 2712531.00
WMS.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -2282091.00
WMS.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -275664.00
WMS.V cash_flow (annual, 2022-12-31) — Changes In Cash: 513342.00
WMS.V balance_sheet (annual, 2022-12-31) — Common Stock: 8120480.00
WMS.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5215477.00
WMS.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
WMS.V balance_sheet (annual, 2022-12-31) — Current Assets: 5461567.00
WMS.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 315026.00
WMS.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 4146880.00
WMS.V income_statement (annual, 2022-12-31) — Diluted EPS: -1.20
WMS.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -4785342.00
WMS.V income_statement (annual, 2022-12-31) — EBIT: -3395404.00
WMS.V income_statement (annual, 2022-12-31) — EBITDA: -3395404.00
WMS.V cash_flow (annual, 2022-12-31) — End Cash Position: 1172622.00
WMS.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 82902.00
WMS.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -2282091.00
WMS.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 19105.00
WMS.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 1491753.00
WMS.V income_statement (annual, 2022-12-31) — Interest Income: 105888.00
WMS.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 105888.00
WMS.V balance_sheet (annual, 2022-12-31) — Invested Capital: 5215477.00
WMS.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: 2712531.00
WMS.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
WMS.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
WMS.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
WMS.V income_statement (annual, 2022-12-31) — Net Income: -4785342.00
WMS.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -4785342.00
WMS.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -4785342.00
WMS.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -4785342.00
WMS.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -4785342.00
WMS.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -4785342.00
WMS.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -4785342.00
WMS.V income_statement (annual, 2022-12-31) — Net Interest Income: 105888.00
WMS.V cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -4000000.00
WMS.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 105888.00
WMS.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 45902.00
WMS.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 6712531.00
WMS.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5215477.00
WMS.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -1899578.00
WMS.V income_statement (annual, 2022-12-31) — Normalized Income: -3289516.00
WMS.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2282091.00
WMS.V income_statement (annual, 2022-12-31) — Operating Income: -3395404.00
WMS.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
WMS.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5172863.00
WMS.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 2829798.00
WMS.V income_statement (annual, 2022-12-31) — Other Gand A: 533929.00
WMS.V income_statement (annual, 2022-12-31) — Other Income Expense: -1495826.00
WMS.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2126525.00
WMS.V balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 68936.00
WMS.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 1903651.00
WMS.V balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 4000000.00
WMS.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 315026.00
WMS.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 27504.00
WMS.V income_statement (annual, 2022-12-31) — Pretax Income: -4785342.00
WMS.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 37000.00
WMS.V balance_sheet (annual, 2022-12-31) — Receivables: 261441.00
WMS.V balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
WMS.V income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 1514931.00
WMS.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -5734801.00
WMS.V income_statement (annual, 2022-12-31) — Salaries And Wages: 957824.00
WMS.V income_statement (annual, 2022-12-31) — Selling General And Administration: 1491753.00
WMS.V balance_sheet (annual, 2022-12-31) — Share Issued: 5172863.00
WMS.V income_statement (annual, 2022-12-31) — Special Income Charges: -1514931.00
WMS.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 652390.00
WMS.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5215477.00
WMS.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5215477.00
WMS.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
WMS.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
WMS.V balance_sheet (annual, 2022-12-31) — Total Assets: 5530503.00
WMS.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 5215477.00
WMS.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5215477.00
WMS.V income_statement (annual, 2022-12-31) — Total Expenses: 3395404.00
WMS.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 315026.00
WMS.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 68936.00
WMS.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
WMS.V income_statement (annual, 2022-12-31) — Total Unusual Items: -1495826.00
WMS.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1495826.00
WMS.V balance_sheet (annual, 2022-12-31) — Working Capital: 5146541.00
WMS.V income_statement (annual, 2023-12-31) — +Operating Expense: 4564325.00
WMS.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
WMS.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 199597.00
WMS.V income_statement (annual, 2023-12-31) — Basic Average Shares: 5961904.00
WMS.V income_statement (annual, 2023-12-31) — Basic EPS: -0.70
WMS.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1172622.00
WMS.V balance_sheet (annual, 2023-12-31) — Capital Stock: 9420480.00
WMS.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2280406.00
WMS.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2280406.00
WMS.V balance_sheet (annual, 2023-12-31) — Cash Equivalents: 1915000.00
WMS.V balance_sheet (annual, 2023-12-31) — Cash Financial: 365406.00
WMS.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 0.00
WMS.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 4070565.00
WMS.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -2962781.00
WMS.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -59193.00
WMS.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -19353.00
WMS.V cash_flow (annual, 2023-12-31) — Change In Receivables: 63788.00
WMS.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -14758.00
WMS.V cash_flow (annual, 2023-12-31) — Changes In Cash: 1107784.00
WMS.V balance_sheet (annual, 2023-12-31) — Common Stock: 9420480.00
WMS.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2316648.00
WMS.V balance_sheet (annual, 2023-12-31) — Current Assets: 2526860.00
WMS.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 296700.00
WMS.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 5961904.00
WMS.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.70
WMS.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -4405158.00
WMS.V income_statement (annual, 2023-12-31) — EBIT: -4564325.00
WMS.V income_statement (annual, 2023-12-31) — EBITDA: -4564325.00
WMS.V cash_flow (annual, 2023-12-31) — End Cash Position: 2280406.00
WMS.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 0.00
WMS.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -2962781.00
WMS.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 1360306.00
WMS.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 9874.00
WMS.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 1322208.00
WMS.V income_statement (annual, 2023-12-31) — Interest Income: 149293.00
WMS.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 149293.00
WMS.V balance_sheet (annual, 2023-12-31) — Invested Capital: 2316648.00
WMS.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: 4070565.00
WMS.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 88117.00
WMS.V income_statement (annual, 2023-12-31) — Net Income: -4405158.00
WMS.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4405158.00
WMS.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4405158.00
WMS.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4405158.00
WMS.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4405158.00
WMS.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -4405158.00
WMS.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4405158.00
WMS.V income_statement (annual, 2023-12-31) — Net Interest Income: 149293.00
WMS.V cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 4000000.00
WMS.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 149293.00
WMS.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -17552.00
WMS.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2316648.00
WMS.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -4574199.00
WMS.V income_statement (annual, 2023-12-31) — Normalized Income: -4415032.00
WMS.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2962781.00
WMS.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1360306.00
WMS.V income_statement (annual, 2023-12-31) — Operating Income: -4564325.00
WMS.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
WMS.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 7172863.00
WMS.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1047670.00
WMS.V income_statement (annual, 2023-12-31) — Other Gand A: 895782.00
WMS.V income_statement (annual, 2023-12-31) — Other Income Expense: 9874.00
WMS.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1360306.00
WMS.V balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 86488.00
WMS.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 3242117.00
WMS.V balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
WMS.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 296700.00
WMS.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 46857.00
WMS.V income_statement (annual, 2023-12-31) — Pretax Income: -4405158.00
WMS.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
WMS.V balance_sheet (annual, 2023-12-31) — Receivables: 199597.00
WMS.V income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
WMS.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -8151502.00
WMS.V income_statement (annual, 2023-12-31) — Salaries And Wages: 426426.00
WMS.V cash_flow (annual, 2023-12-31) — Sale Of Business: 88117.00
WMS.V income_statement (annual, 2023-12-31) — Selling General And Administration: 1322208.00
WMS.V balance_sheet (annual, 2023-12-31) — Share Issued: 7172863.00
WMS.V income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
WMS.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 96829.00
WMS.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2316648.00
WMS.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2316648.00
WMS.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
WMS.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
WMS.V balance_sheet (annual, 2023-12-31) — Total Assets: 2613348.00
WMS.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 2316648.00
WMS.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2316648.00
WMS.V income_statement (annual, 2023-12-31) — Total Expenses: 4564325.00
WMS.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 296700.00
WMS.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 86488.00
WMS.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
WMS.V income_statement (annual, 2023-12-31) — Total Unusual Items: 9874.00
WMS.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 9874.00
WMS.V balance_sheet (annual, 2023-12-31) — Working Capital: 2230160.00
WMS.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 7172863.00
WMS.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
WMS.V balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 0.00
WMS.V balance_sheet (quarterly, 2024-09-30) — Cash Financial: 402587.00
WMS.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 0.00
WMS.V cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: -40787.00
WMS.V cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: -61620.00
WMS.V cash_flow (quarterly, 2024-09-30) — Change In Receivables: -16132.00
WMS.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 7172863.00
WMS.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
WMS.V balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 67031.00
WMS.V income_statement (quarterly, 2024-09-30) — Interest Expense: 0.00
WMS.V income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 0.00
WMS.V cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
WMS.V cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
WMS.V cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
WMS.V balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 67031.00
WMS.V income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
WMS.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
WMS.V income_statement (annual, 2024-12-31) — +Operating Expense: 3060290.00
WMS.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 1024508.00
WMS.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
WMS.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
WMS.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 37794.00
WMS.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 37794.00
WMS.V income_statement (annual, 2024-12-31) — Basic Average Shares: 7317900.00
WMS.V income_statement (annual, 2024-12-31) — Basic EPS: 0.04
WMS.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2280406.00
WMS.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 402587.00
WMS.V balance_sheet (annual, 2024-12-31) — Capital Stock: 9581188.00
WMS.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 9581188.00
WMS.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 39944.00
WMS.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 39944.00
WMS.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 39944.00
WMS.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 39944.00
WMS.V balance_sheet (annual, 2024-12-31) — Cash Equivalents: 0.00
WMS.V balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 0.00
WMS.V balance_sheet (annual, 2024-12-31) — Cash Financial: 39944.00
WMS.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 39944.00
WMS.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 294208.00
WMS.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -43911.00
WMS.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -14987.00
WMS.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -2490759.00
WMS.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -574833.00
WMS.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 305300.00
WMS.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -9843.00
WMS.V cash_flow (annual, 2024-12-31) — Change In Receivables: 161803.00
WMS.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 457260.00
WMS.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 401851.00
WMS.V cash_flow (annual, 2024-12-31) — Changes In Cash: -2240462.00
WMS.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -295612.00
WMS.V balance_sheet (annual, 2024-12-31) — Common Stock: 9581188.00
WMS.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 9581188.00
WMS.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: -337163.00
WMS.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -337163.00
WMS.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 325000.00
WMS.V balance_sheet (annual, 2024-12-31) — Current Assets: 134438.00
WMS.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 134438.00
WMS.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 602000.00
WMS.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 602000.00
WMS.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 7317900.00
WMS.V income_statement (annual, 2024-12-31) — Diluted EPS: 0.04
WMS.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2960277.00
WMS.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -976684.00
WMS.V income_statement (annual, 2024-12-31) — EBIT: -2960277.00
WMS.V income_statement (quarterly, 2024-12-31) — EBIT: -1024508.00
WMS.V income_statement (annual, 2024-12-31) — EBITDA: -2960277.00
WMS.V income_statement (quarterly, 2024-12-31) — EBITDA: -1024508.00
WMS.V cash_flow (annual, 2024-12-31) — End Cash Position: 39944.00
WMS.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 39944.00
WMS.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 294208.00
WMS.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 294208.00
WMS.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -2490759.00
WMS.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -574833.00
WMS.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00