speb/financial-data huggingface dataset:
WRLG.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 69955000.00
WRLG.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 73477000.00
WRLG.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 10744000.00
WRLG.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -690000.00
WRLG.V balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 22467000.00
WRLG.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 71438000.00
WRLG.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 20053000.00
WRLG.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 52939000.00
WRLG.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -7000.00
WRLG.V income_statement (quarterly, 2025-03-31) — Net Income: -10667000.00
WRLG.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -10667000.00
WRLG.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -10667000.00
WRLG.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -10667000.00
WRLG.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -10667000.00
WRLG.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -10667000.00
WRLG.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -10667000.00
WRLG.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -412000.00
WRLG.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 10054000.00
WRLG.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 10054000.00
WRLG.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -412000.00
WRLG.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -2276000.00
WRLG.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 126778000.00
WRLG.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -15960000.00
WRLG.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 39011000.00
WRLG.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -9958000.00
WRLG.V income_statement (quarterly, 2025-03-31) — Normalized Income: -10578000.00
WRLG.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -30994000.00
WRLG.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -7000.00
WRLG.V income_statement (quarterly, 2025-03-31) — Operating Income: -4605000.00
WRLG.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 2107000.00
WRLG.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 343470072.00
WRLG.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1212000.00
WRLG.V balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1904000.00
WRLG.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 25701000.00
WRLG.V income_statement (quarterly, 2025-03-31) — Other Gand A: 798000.00
WRLG.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -5650000.00
WRLG.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -219000.00
WRLG.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 170000.00
WRLG.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -5561000.00
WRLG.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 207000.00
WRLG.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 9254000.00
WRLG.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 19088000.00
WRLG.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1179000.00
WRLG.V income_statement (quarterly, 2025-03-31) — Pretax Income: -10667000.00
WRLG.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 471000.00
WRLG.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -15960000.00
WRLG.V balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3688000.00
WRLG.V balance_sheet (quarterly, 2025-03-31) — Receivables: 3906000.00
WRLG.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1319000.00
WRLG.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 33000.00
WRLG.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -690000.00
WRLG.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -178079000.00
WRLG.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 2807000.00
WRLG.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 1581000.00
WRLG.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 5186000.00
WRLG.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 343470072.00
WRLG.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1988000.00
WRLG.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 39011000.00
WRLG.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 39011000.00
WRLG.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
WRLG.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
WRLG.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1799000.00
WRLG.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 160016000.00
WRLG.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 108966000.00
WRLG.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 77546000.00
WRLG.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 39011000.00
WRLG.V income_statement (quarterly, 2025-03-31) — Total Expenses: 6712000.00
WRLG.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 121005000.00
WRLG.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 126948000.00
WRLG.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 95944000.00
WRLG.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -5393000.00
WRLG.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -89000.00
WRLG.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -89000.00
WRLG.V cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 6367000.00
WRLG.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 8007000.00
WRLG.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 4546000.00
WRLG.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 24315000.00
WRLG.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 401000.00
WRLG.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -4150000.00
WRLG.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 345926593.00
WRLG.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.01
WRLG.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 18228000.00
WRLG.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -18700000.00
WRLG.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 9932000.00
WRLG.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 195004000.00
WRLG.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 23697000.00
WRLG.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 23697000.00
WRLG.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 17661000.00
WRLG.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -18700000.00
WRLG.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 6508000.00
WRLG.V cash_flow (quarterly, 2025-06-30) — Change In Inventory: -1424000.00
WRLG.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 186000.00
WRLG.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -437000.00
WRLG.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 2285000.00
WRLG.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 610000.00
WRLG.V cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 2285000.00
WRLG.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 5469000.00
WRLG.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 195004000.00
WRLG.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 47758000.00
WRLG.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
WRLG.V balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 2839000.00
WRLG.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 15747000.00
WRLG.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 37632000.00
WRLG.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2566000.00
WRLG.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 2520000.00
WRLG.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 8889000.00
WRLG.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 0.00
WRLG.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 35974000.00
WRLG.V cash_flow (quarterly, 2025-06-30) — Depreciation: 450000.00
WRLG.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 450000.00
WRLG.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 450000.00
WRLG.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 394353868.00
WRLG.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.01
WRLG.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 4035000.00
WRLG.V income_statement (quarterly, 2025-06-30) — EBIT: 4885000.00
WRLG.V income_statement (quarterly, 2025-06-30) — EBITDA: 5335000.00
WRLG.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 23697000.00
WRLG.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 17661000.00
WRLG.V balance_sheet (quarterly, 2025-06-30) — Finished Goods: 3607000.00
WRLG.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -12192000.00
WRLG.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 3653000.00
WRLG.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 26798000.00
WRLG.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2837000.00
WRLG.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 160151000.00
WRLG.V income_statement (quarterly, 2025-06-30) — Gross Profit: 8568000.00
WRLG.V income_statement (quarterly, 2025-06-30) — Interest Expense: 850000.00
WRLG.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 850000.00
WRLG.V income_statement (quarterly, 2025-06-30) — Interest Income: 169000.00
WRLG.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 169000.00
WRLG.V cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 2458000.00
WRLG.V balance_sheet (quarterly, 2025-06-30) — Inventory: 10698000.00
WRLG.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 131157000.00
WRLG.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -18700000.00
WRLG.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
WRLG.V cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 17456000.00
WRLG.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 7366000.00
WRLG.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 80879000.00
WRLG.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 88245000.00
WRLG.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 17456000.00
WRLG.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -940000.00
WRLG.V balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 21826000.00
WRLG.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 67837000.00
WRLG.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
WRLG.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 59702000.00
WRLG.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -4067000.00
WRLG.V income_statement (quarterly, 2025-06-30) — Net Income: 4035000.00
WRLG.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 4035000.00
WRLG.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 4035000.00
WRLG.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 4035000.00
WRLG.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 4035000.00
WRLG.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 4035000.00
WRLG.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 4035000.00
WRLG.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -681000.00
WRLG.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 16516000.00
WRLG.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 16516000.00
WRLG.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -681000.00
WRLG.V cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -774000.00
WRLG.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 156001000.00
WRLG.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -18700000.00
WRLG.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 47758000.00
WRLG.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1682000.00
WRLG.V income_statement (quarterly, 2025-06-30) — Normalized Income: 929950.00
WRLG.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 6508000.00
WRLG.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -4067000.00
WRLG.V income_statement (quarterly, 2025-06-30) — Operating Income: 4022000.00
WRLG.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 24315000.00
WRLG.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 348010324.00
WRLG.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 2520000.00
WRLG.V balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1390000.00
WRLG.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 26798000.00
WRLG.V income_statement (quarterly, 2025-06-30) — Other Gand A: 561000.00
WRLG.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 694000.00
WRLG.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 497000.00
WRLG.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 170000.00
WRLG.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -2959000.00
WRLG.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 733000.00
WRLG.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 19060000.00
WRLG.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 25695000.00
WRLG.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1616000.00
WRLG.V income_statement (quarterly, 2025-06-30) — Pretax Income: 4035000.00
WRLG.V cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 1919000.00
WRLG.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -18700000.00
WRLG.V balance_sheet (quarterly, 2025-06-30) — Raw Materials: 7091000.00
WRLG.V balance_sheet (quarterly, 2025-06-30) — Receivables: 1621000.00
WRLG.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 15747000.00
WRLG.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 450000.00
WRLG.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -940000.00
WRLG.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -174044000.00
WRLG.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 2276000.00
WRLG.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 976000.00
WRLG.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3813000.00
WRLG.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 348010324.00
WRLG.V income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
WRLG.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1509000.00
WRLG.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 47758000.00
WRLG.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 47758000.00
WRLG.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 547950.00
WRLG.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
WRLG.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1220000.00
WRLG.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 193803000.00
WRLG.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 128637000.00
WRLG.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 97134000.00
WRLG.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 47758000.00
WRLG.V income_statement (quarterly, 2025-06-30) — Total Expenses: 20293000.00
WRLG.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 146045000.00
WRLG.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 156171000.00
WRLG.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 110071000.00
WRLG.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 4185000.00
WRLG.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 3653000.00
WRLG.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 3653000.00
WRLG.V cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 3474000.00
WRLG.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 1658000.00
WRLG.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 3941000.00
WRLG.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 32479000.00
WRLG.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 889000.00
WRLG.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -5749000.00
WRLG.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 352179589.00
WRLG.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.01
WRLG.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 23697000.00
WRLG.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -21032000.00
WRLG.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 14073000.00
WRLG.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 234719000.00
WRLG.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 45789000.00
WRLG.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 45789000.00
WRLG.V cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
WRLG.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 31967000.00
WRLG.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -21032000.00
WRLG.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 11157000.00
WRLG.V cash_flow (quarterly, 2025-09-30) — Change In Inventory: 3573000.00
WRLG.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -438000.00
WRLG.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -616000.00
WRLG.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -476000.00
WRLG.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 2043000.00
WRLG.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 22092000.00
WRLG.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 234719000.00
WRLG.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 84637000.00
WRLG.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 40651000.00
WRLG.V balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 6452000.00
WRLG.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 21510000.00
WRLG.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 57366000.00
WRLG.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 4410000.00
WRLG.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 4609000.00
WRLG.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 12491000.00
WRLG.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 0.00
WRLG.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 35700000.00
WRLG.V cash_flow (quarterly, 2025-09-30) — Depreciation: 806000.00
WRLG.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 806000.00
WRLG.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 806000.00
WRLG.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 352179589.00
WRLG.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.01
WRLG.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -2385000.00
WRLG.V income_statement (quarterly, 2025-09-30) — EBIT: -1370000.00
WRLG.V income_statement (quarterly, 2025-09-30) — EBITDA: -564000.00
WRLG.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 45789000.00
WRLG.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 31967000.00
WRLG.V balance_sheet (quarterly, 2025-09-30) — Finished Goods: 452000.00
WRLG.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -9875000.00
WRLG.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
WRLG.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -1696000.00
WRLG.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 26348000.00
WRLG.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2298000.00
WRLG.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 191141000.00
WRLG.V income_statement (quarterly, 2025-09-30) — Gross Profit: 10969000.00
WRLG.V income_statement (quarterly, 2025-09-30) — Interest Expense: 1015000.00
WRLG.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1015000.00
WRLG.V income_statement (quarterly, 2025-09-30) — Interest Income: 128000.00
WRLG.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 128000.00
WRLG.V cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -7127000.00
WRLG.V balance_sheet (quarterly, 2025-09-30) — Inventory: 7248000.00
WRLG.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 179798000.00
WRLG.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -21032000.00
WRLG.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 40651000.00
WRLG.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
WRLG.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 9663000.00
WRLG.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 90552000.00
WRLG.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 100215000.00
WRLG.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
WRLG.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1044000.00
WRLG.V balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 22376000.00
WRLG.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 68381000.00
WRLG.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 40651000.00
WRLG.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 49372000.00
WRLG.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 1922000.00
WRLG.V income_statement (quarterly, 2025-09-30) — Net Income: -2385000.00
WRLG.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -2385000.00
WRLG.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -2385000.00
WRLG.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2385000.00
WRLG.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2385000.00
WRLG.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -2386000.00
WRLG.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -2385000.00
WRLG.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -887000.00
WRLG.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -1044000.00
WRLG.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -1044000.00
WRLG.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -887000.00
WRLG.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -2676000.00
WRLG.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 185392000.00
WRLG.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 84637000.00
WRLG.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1132000.00
WRLG.V income_statement (quarterly, 2025-09-30) — Normalized Income: -689000.00
WRLG.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 11157000.00
WRLG.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 1922000.00
WRLG.V income_statement (quarterly, 2025-09-30) — Operating Income: 7028000.00
WRLG.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 32479000.00
WRLG.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 392417374.00
WRLG.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 4609000.00
WRLG.V balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1053000.00
WRLG.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 26348000.00
WRLG.V income_statement (quarterly, 2025-09-30) — Other Gand A: 785000.00
WRLG.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -8526000.00
WRLG.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -213000.00
WRLG.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 170000.00
WRLG.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -6830000.00
WRLG.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 669000.00
WRLG.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 25860000.00
WRLG.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 22156000.00
WRLG.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 2232000.00
WRLG.V income_statement (quarterly, 2025-09-30) — Pretax Income: -2385000.00
WRLG.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 2163000.00
WRLG.V balance_sheet (quarterly, 2025-09-30) — Raw Materials: 6796000.00
WRLG.V balance_sheet (quarterly, 2025-09-30) — Receivables: 2097000.00
WRLG.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 21510000.00
WRLG.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 806000.00
WRLG.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1044000.00
WRLG.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -176430000.00
WRLG.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 1513000.00
WRLG.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 974000.00
WRLG.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 3272000.00
WRLG.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 392417374.00
WRLG.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
WRLG.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 758000.00
WRLG.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 84637000.00
WRLG.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 84637000.00
WRLG.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
WRLG.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
WRLG.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1208000.00
WRLG.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 242928000.00
WRLG.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 175189000.00
WRLG.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 112706000.00
WRLG.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 84637000.00
WRLG.V income_statement (quarterly, 2025-09-30) — Total Expenses: 25451000.00
WRLG.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 158291000.00
WRLG.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 185562000.00
WRLG.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 122591000.00
WRLG.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 7198000.00
WRLG.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -1696000.00
WRLG.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1696000.00
WRLG.V cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 8227000.00
WRLG.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 21666000.00
WRLG.V income_statement (annual, 2025-12-31) — +Operating Expense: 21854000.00
WRLG.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 7815000.00
WRLG.V income_statement (annual, 2025-12-31) — +Total Revenue: 103439000.00
WRLG.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 44537000.00
WRLG.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 6066000.00
WRLG.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 6066000.00
WRLG.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -7698000.00
WRLG.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -7698000.00
WRLG.V income_statement (annual, 2025-12-31) — Basic Average Shares: 355667835.00
WRLG.V income_statement (annual, 2025-12-31) — Basic EPS: 0.00
WRLG.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 36880000.00
WRLG.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 45789000.00
WRLG.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -73446000.00
WRLG.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -17754000.00
WRLG.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 17638000.00
WRLG.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 17638000.00
WRLG.V balance_sheet (annual, 2025-12-31) — Capital Stock: 237895000.00
WRLG.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 237895000.00
WRLG.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 42438000.00
WRLG.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 42438000.00
WRLG.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 42438000.00
WRLG.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 42438000.00
WRLG.V cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
WRLG.V cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
WRLG.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 76156000.00
WRLG.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1774000.00
WRLG.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -73446000.00
WRLG.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -17754000.00
WRLG.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2848000.00
WRLG.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 16177000.00
WRLG.V cash_flow (annual, 2025-12-31) — Change In Inventory: -6467000.00
WRLG.V cash_flow (quarterly, 2025-12-31) — Change In Inventory: -622000.00
WRLG.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -15333000.00
WRLG.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 2955000.00
WRLG.V cash_flow (annual, 2025-12-31) — Change In Receivables: -6391000.00
WRLG.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -5725000.00
WRLG.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -28191000.00
WRLG.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -2355000.00
WRLG.V cash_flow (annual, 2025-12-31) — Changes In Cash: 5558000.00
WRLG.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -3351000.00
WRLG.V balance_sheet (annual, 2025-12-31) — Common Stock: 237895000.00
WRLG.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 237895000.00
WRLG.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 97084000.00
WRLG.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 97084000.00
WRLG.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 60704000.00
WRLG.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
WRLG.V balance_sheet (annual, 2025-12-31) — Construction In Progress: 9930000.00
WRLG.V balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 9930000.00
WRLG.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 58189000.00
WRLG.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 19613000.00
WRLG.V balance_sheet (annual, 2025-12-31) — Current Assets: 59346000.00
WRLG.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 59346000.00
WRLG.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 6138000.00
WRLG.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 6138000.00
WRLG.V balance_sheet (annual, 2025-12-31) — Current Debt: 6962000.00
WRLG.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 6962000.00
WRLG.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 19390000.00
WRLG.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 19390000.00
WRLG.V balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 0.00
WRLG.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 0.00
WRLG.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 50444000.00
WRLG.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 50444000.00
WRLG.V cash_flow (annual, 2025-12-31) — Depreciation: 2370000.00
WRLG.V cash_flow (quarterly, 2025-12-31) — Depreciation: 1081000.00
WRLG.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2370000.00
WRLG.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1081000.00
WRLG.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2370000.00
WRLG.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1081000.00
WRLG.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 400964353.00
WRLG.V income_statement (annual, 2025-12-31) — Diluted EPS: 0.00
WRLG.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 501000.00
WRLG.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 9519000.00
WRLG.V income_statement (annual, 2025-12-31) — EBIT: 4633000.00
WRLG.V income_statement (quarterly, 2025-12-31) — EBIT: 11357000.00
WRLG.V income_statement (annual, 2025-12-31) — EBITDA: 7003000.00
WRLG.V income_statement (quarterly, 2025-12-31) — EBITDA: 12438000.00
WRLG.V cash_flow (annual, 2025-12-31) — End Cash Position: 42438000.00
WRLG.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 42438000.00
WRLG.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 76156000.00
WRLG.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1774000.00
WRLG.V balance_sheet (annual, 2025-12-31) — Finished Goods: 123000.00
WRLG.V balance_sheet (quarterly, 2025-12-31) — Finished Goods: 123000.00
WRLG.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -70598000.00
WRLG.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1577000.00
WRLG.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 3234000.00
WRLG.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 1366000.00
WRLG.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 26100000.00
WRLG.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 26100000.00
WRLG.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 18752000.00
WRLG.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 10010000.00
WRLG.V balance_sheet (annual, 2025-12-31) — Gross PPE: 221980000.00
WRLG.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 221980000.00
WRLG.V income_statement (annual, 2025-12-31) — Gross Profit: 45250000.00
WRLG.V income_statement (quarterly, 2025-12-31) — Gross Profit: 24924000.00
WRLG.V income_statement (annual, 2025-12-31) — Interest Expense: 4132000.00
WRLG.V income_statement (quarterly, 2025-12-31) — Interest Expense: 1838000.00
WRLG.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4132000.00
WRLG.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1838000.00
WRLG.V income_statement (annual, 2025-12-31) — Interest Income: 758000.00
WRLG.V income_statement (quarterly, 2025-12-31) — Interest Income: 286000.00
WRLG.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 758000.00
WRLG.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 286000.00
WRLG.V cash_flow (annual, 2025-12-31) — Interest Paid Cff: -9844000.00
WRLG.V cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -2717000.00
WRLG.V balance_sheet (annual, 2025-12-31) — Inventory: 7891000.00
WRLG.V balance_sheet (quarterly, 2025-12-31) — Inventory: 7891000.00
WRLG.V balance_sheet (annual, 2025-12-31) — Invested Capital: 196802000.00
WRLG.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 196802000.00
WRLG.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -73446000.00
WRLG.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -17754000.00
WRLG.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 60704000.00
WRLG.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
WRLG.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 28200000.00
WRLG.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
WRLG.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 11500000.00
WRLG.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 11500000.00
WRLG.V balance_sheet (annual, 2025-12-31) — Long Term Debt: 92756000.00
WRLG.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 92756000.00
WRLG.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 104256000.00
WRLG.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 104256000.00
WRLG.V cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 28200000.00
WRLG.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
WRLG.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4205000.00
WRLG.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1531000.00
WRLG.V balance_sheet (annual, 2025-12-31) — Long Term Provisions: 22014000.00
WRLG.V balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 22014000.00
WRLG.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 68720000.00
WRLG.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 68720000.00
WRLG.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 60704000.00
WRLG.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
WRLG.V balance_sheet (annual, 2025-12-31) — Net Debt: 57280000.00
WRLG.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 57280000.00
WRLG.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -3869000.00
WRLG.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1717000.00
WRLG.V income_statement (annual, 2025-12-31) — Net Income: 501000.00
WRLG.V income_statement (quarterly, 2025-12-31) — Net Income: 9519000.00
WRLG.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 501000.00
WRLG.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 9519000.00
WRLG.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 501000.00
WRLG.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 9519000.00
WRLG.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 501000.00
WRLG.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 9519000.00
WRLG.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 501000.00
WRLG.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 9519000.00
WRLG.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 501000.00
WRLG.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 9519000.00
WRLG.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 501000.00
WRLG.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 9519000.00
WRLG.V income_statement (annual, 2025-12-31) — Net Interest Income: -3374000.00
WRLG.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -1552000.00
WRLG.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 23995000.00
WRLG.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1531000.00
WRLG.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 23995000.00
WRLG.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1531000.00
WRLG.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3374000.00
WRLG.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1552000.00
WRLG.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -5800000.00
WRLG.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -74000.00
WRLG.V balance_sheet (annual, 2025-12-31) — Net PPE: 214282000.00
WRLG.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 214282000.00
WRLG.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -73446000.00
WRLG.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 97084000.00
WRLG.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 97084000.00
WRLG.V income_statement (annual, 2025-12-31) — Normalized EBITDA: 3769000.00
WRLG.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 11072000.00
WRLG.V income_statement (annual, 2025-12-31) — Normalized Income: -2247900.00
WRLG.V income_statement (quarterly, 2025-12-31) — Normalized Income: 8357900.00
WRLG.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2848000.00
WRLG.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 16177000.00
WRLG.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: -3869000.00
WRLG.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -1717000.00
WRLG.V income_statement (annual, 2025-12-31) — Operating Income: 23396000.00
WRLG.V income_statement (quarterly, 2025-12-31) — Operating Income: 17109000.00
WRLG.V income_statement (annual, 2025-12-31) — Operating Revenue: 103439000.00
WRLG.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 44537000.00
WRLG.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 396708874.00
WRLG.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 396708874.00
WRLG.V balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 6962000.00
WRLG.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 6962000.00
WRLG.V balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 668000.00
WRLG.V balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 668000.00
WRLG.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 26100000.00
WRLG.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 26100000.00
WRLG.V income_statement (annual, 2025-12-31) — Other Gand A: 13595000.00
WRLG.V income_statement (quarterly, 2025-12-31) — Other Gand A: 11450000.00
WRLG.V income_statement (annual, 2025-12-31) — Other Income Expense: -19521000.00
WRLG.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -6038000.00
WRLG.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1022000.00
WRLG.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 957000.00
WRLG.V balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 170000.00
WRLG.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 170000.00
WRLG.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -22755000.00
WRLG.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -7404000.00
WRLG.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 3102000.00
WRLG.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1335000.00
WRLG.V balance_sheet (annual, 2025-12-31) — Other Properties: 31253000.00
WRLG.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 31253000.00
WRLG.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 30386000.00
WRLG.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 30386000.00
WRLG.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1155000.00
WRLG.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1155000.00
WRLG.V income_statement (annual, 2025-12-31) — Pretax Income: 501000.00
WRLG.V income_statement (quarterly, 2025-12-31) — Pretax Income: 9519000.00
WRLG.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 7101000.00
WRLG.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 2548000.00
WRLG.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -73446000.00
WRLG.V balance_sheet (annual, 2025-12-31) — Raw Materials: 7768000.00
WRLG.V balance_sheet (quarterly, 2025-12-31) — Raw Materials: 7768000.00
WRLG.V balance_sheet (annual, 2025-12-31) — Receivables: 7862000.00
WRLG.V balance_sheet (quarterly, 2025-12-31) — Receivables: 7862000.00
WRLG.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 58189000.00
WRLG.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 19613000.00
WRLG.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2370000.00
WRLG.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1081000.00
WRLG.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4205000.00
WRLG.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1531000.00
WRLG.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -166911000.00
WRLG.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -166911000.00
WRLG.V income_statement (annual, 2025-12-31) — Salaries And Wages: 5157000.00
WRLG.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: -1440000.00
WRLG.V income_statement (annual, 2025-12-31) — Selling General And Administration: 18752000.00
WRLG.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 6480000.00
WRLG.V balance_sheet (annual, 2025-12-31) — Share Issued: 396708874.00
WRLG.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 396708874.00
WRLG.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 5157000.00
WRLG.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 902000.00
WRLG.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 97084000.00
WRLG.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 97084000.00
WRLG.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 97084000.00
WRLG.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 97084000.00
WRLG.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 485100.00
WRLG.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 204900.00
WRLG.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
WRLG.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
WRLG.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1796000.00
WRLG.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1796000.00
WRLG.V balance_sheet (annual, 2025-12-31) — Total Assets: 273798000.00
WRLG.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 273798000.00
WRLG.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 189840000.00
WRLG.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 189840000.00
WRLG.V balance_sheet (annual, 2025-12-31) — Total Debt: 123646000.00
WRLG.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 123646000.00
WRLG.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 97084000.00
WRLG.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 97084000.00