$DWAY Balance Sheet | Understand Stock

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$DWAY

$0.06 +$0.00 (1.59%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$83.01K 62.22% YoY	$89.74K 29.39% YoY	$39.93K 18.88% YoY	$18.39K 437.78% YoY	$51.17K 454.99% YoY	$69.36K 13.39% YoY	$33.59K 625.44% YoY	$3.420K -9.76% YoY	$9.220K -38.2% YoY	$61.17K 52.43% YoY	$4.630K -96.36% YoY	$3.790K -99.03% YoY	$14.92K -97.48% YoY	$40.13K -85.61% YoY	$127.1K -63.67% YoY	$389.7K 2.43% YoY	$593.1K 50.79% YoY	$278.9K -38.55% YoY	$349.9K -18.18% YoY
Cash & Equivalents	$83.01K 62.22% YoY	$89.74K 29.39% YoY	$39.93K 18.88% YoY	$18.39K 437.46% YoY	$51.17K 455.29% YoY	$69.36K 13.39% YoY	$33.59K 625.13% YoY	$3.422K -9.73% YoY	$9.215K -38.23% YoY	$61.17K 52.42% YoY	$4.632K -96.36% YoY	$3.791K -99.03% YoY	$14.92K -97.48% YoY	$40.13K 561.56% YoY	$127.1K 1200.48% YoY	$389.7K 394.47% YoY	$593.1K 3660.92% YoY	$6.066K N/A	$9.774K -66.27% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.200K -87.05% YoY	$4.200K N/A	$3.000K -83.84% YoY	$1.720K -94.03% YoY	$32.42K -21.8% YoY	$0.00 -100.0% YoY	$18.56K 76.76% YoY	$28.79K N/A	$41.46K N/A	$10.28K -94.4% YoY	$10.50K -94.52% YoY	N/A	N/A	$183.7K -16.41% YoY	$191.7K -21.05% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A N/A	N/A N/A	$4.217K 50.5% YoY	N/A	$2.970K N/A	$1.717K -4.82% YoY	$2.802K -80.64% YoY	N/A	N/A N/A	$1.804K N/A	$14.47K N/A	$10.28K N/A	$10.50K N/A	N/A	N/A	N/A	N/A N/A
Receivables	$44.11K 239.76% YoY	$16.68K 734.2% YoY	$42.53K 2857.72% YoY	$6.900K -44.95% YoY	$12.98K 25.47% YoY	$2.000K -73.44% YoY	$1.438K -87.58% YoY	$12.53K -13.18% YoY	$10.35K -22.43% YoY	$7.530K -27.43% YoY	$11.58K 90.4% YoY	$14.44K 136.81% YoY	$13.34K 43.06% YoY	$10.38K -80.27% YoY	$6.082K -71.65% YoY	$6.096K -96.94% YoY	$9.324K -95.96% YoY	$52.58K -75.96% YoY	$21.46K -92.03% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$100.0K 1231.56% YoY	$5.850K -29.77% YoY	$5.850K -36.14% YoY
Total Short-Term Assets	$127.1K 85.92% YoY	$106.4K 40.78% YoY	$82.46K 117.03% YoY	$25.30K 43.16% YoY	$68.37K 31.51% YoY	$75.60K 10.04% YoY	$38.00K 9.25% YoY	$17.67K -62.42% YoY	$51.99K -25.44% YoY	$68.70K 13.02% YoY	$34.78K -75.79% YoY	$47.02K -88.12% YoY	$69.72K -90.07% YoY	$60.79K -88.33% YoY	$143.7K 360.11% YoY	$395.8K -49.57% YoY	$702.4K -16.56% YoY	$521.0K -42.15% YoY	$31.23K -96.71% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$123.1K -85.36% YoY	$438.5K -49.95% YoY	$585.1K -24.5% YoY	$804.9K 216.1% YoY	$840.7K 399.94% YoY	$876.1K 397.42% YoY	$775.0K 320.67% YoY	$254.6K 32.4% YoY	$168.2K -16.11% YoY	$176.1K -15.84% YoY	$184.2K 23.29% YoY	$192.3K 57.95% YoY	$200.4K N/A	$209.3K 101.37% YoY	$149.4K 478.51% YoY	$121.8K 149.71% YoY	N/A	$103.9K 3.37% YoY	$25.83K -80.38% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.557M N/A	$1.557M N/A	N/A	N/A N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$13.16K N/A	$14.52K N/A	$15.88K N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	$0.00 -100.0% YoY	$11.80K -95.26% YoY	$45.30K -89.84% YoY	$87.30K N/A	$111.2K N/A	$248.8K N/A	$445.7K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$234.5K -46.7% YoY	$263.7K -48.66% YoY
Total Long-Term Assets	$123.1K -86.79% YoY	$438.5K -55.81% YoY	$597.8K -41.96% YoY	$852.5K 20.4% YoY	$931.6K 425.64% YoY	$992.3K 431.95% YoY	$1.030M 425.53% YoY	$708.1K 244.58% YoY	$177.2K -17.55% YoY	$186.5K -17.15% YoY	$196.0K 31.17% YoY	$205.5K -87.76% YoY	$215.0K -86.19% YoY	$225.1K -54.28% YoY	$149.4K N/A	$1.679M 357.26% YoY	$1.557M 245.91% YoY	$492.4K -8.91% YoY	$0.00 -100.0% YoY
TOTAL ASSETS
Total Short-Term Assets	$127.1K 85.92% YoY	$106.4K 40.78% YoY	$82.46K 117.03% YoY	$25.30K 43.16% YoY	$68.37K 31.51% YoY	$75.60K 10.04% YoY	$38.00K 9.25% YoY	$17.67K -62.42% YoY	$51.99K -25.44% YoY	$68.70K 13.02% YoY	$34.78K -75.79% YoY	$47.02K -88.12% YoY	$69.72K -90.07% YoY	$60.79K -88.33% YoY	$143.7K 360.11% YoY	$395.8K -49.57% YoY	$702.4K -16.56% YoY	$521.0K -42.15% YoY	$31.23K -96.71% YoY
Total Long-Term Assets	$123.1K	$438.5K	$597.8K	$852.5K	$931.6K	$992.3K	$1.030M	$708.1K	$177.2K	$186.5K	$196.0K	$205.5K	$215.0K	$225.1K	$149.4K	$1.679M	$1.557M	$492.4K	$0.00
Total Assets	$250.2K -74.98% YoY	$544.9K -48.97% YoY	$680.3K -36.31% YoY	$877.8K 20.96% YoY	$1.000M 336.26% YoY	$1.068M 318.39% YoY	$1.068M 362.8% YoY	$725.7K 187.41% YoY	$229.2K -19.48% YoY	$255.2K -10.73% YoY	$230.8K -21.26% YoY	$252.5K -87.83% YoY	$284.7K -87.4% YoY	$285.9K -71.79% YoY	$293.1K 838.61% YoY	$2.075M 80.11% YoY	$2.259M 74.89% YoY	$1.013M -29.68% YoY	$31.23K -98.04% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$1.701M 46.41% YoY	$1.683M 69.27% YoY	$1.720M 81.61% YoY	$1.417M 72.77% YoY	$1.162M 46.26% YoY	$994.3K 49.58% YoY	$947.3K 208.39% YoY	$820.3K 226.28% YoY	$794.5K 304.2% YoY	$664.7K 235.59% YoY	$307.2K 181.32% YoY	$251.4K 317.21% YoY	$196.6K 239.72% YoY	$198.1K 17.31% YoY	$109.2K -62.9% YoY	$60.26K 5.42% YoY	$57.86K -14.26% YoY	$168.9K 142.84% YoY
Accrued Expenses	$20.99K 23.57% YoY	$18.72K 25.66% YoY	$21.25K 66.66% YoY	$19.10K 77.18% YoY	$16.99K 96.64% YoY	$14.90K 118.8% YoY	$12.75K 159.19% YoY	$10.78K -93.15% YoY	$8.640K -90.93% YoY	$6.810K -91.63% YoY	$4.920K -83.06% YoY	$157.3K 841.44% YoY	$95.23K 121.66% YoY	$81.38K -81.0% YoY	$29.04K 157.92% YoY	$16.71K -26.03% YoY	$42.96K 90.19% YoY	$428.2K 1795.62% YoY	$11.26K 28.84% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$136.0K 24.54% YoY	$212.8K 111.32% YoY	$122.1K -60.93% YoY	$161.4K 158.24% YoY	$109.2K 74.72% YoY	$100.7K 61.12% YoY	$312.5K 400.0% YoY	$62.50K 4.83% YoY	$62.50K N/A	$62.50K N/A	$62.50K N/A	$59.62K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$120.0K 0.0% YoY	$120.0K 0.0% YoY
Long-Term Debt Due	N/A	$2.710M 3.63% YoY	$2.657M 43.62% YoY	$2.738M 90.18% YoY	$2.679M 74.29% YoY	$2.615M 97.3% YoY	$1.850M 66.64% YoY	$1.440M 68.76% YoY	$1.537M 86.14% YoY	$1.325M 75.36% YoY	$1.110M 46.87% YoY	$853.1K 36.84% YoY	$825.9K 109.78% YoY	$755.7K N/A	$755.8K N/A	$623.4K N/A	$393.7K N/A	N/A	N/A
Total Short-Term Liabilities	$9.222M 92.8% YoY	$8.081M 83.58% YoY	$9.071M 107.41% YoY	$8.623M 109.06% YoY	$4.783M 48.55% YoY	$4.402M 56.89% YoY	$4.373M 132.85% YoY	$4.125M 168.76% YoY	$3.220M 125.03% YoY	$2.806M 72.24% YoY	$1.878M 70.71% YoY	$1.535M 104.62% YoY	$1.431M 185.61% YoY	$1.629M 23.96% YoY	$1.100M 379.93% YoY	$750.0K -36.6% YoY	$501.0K -48.97% YoY	$1.314M 25.39% YoY	$229.2K -79.41% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$111.2K -2.28% YoY	$111.8K -82.92% YoY	$112.5K -52.09% YoY	$113.1K -12.09% YoY	$113.8K -4.39% YoY	$654.5K 113.14% YoY	$234.8K -52.85% YoY	$128.6K -73.03% YoY	$119.0K -74.15% YoY	$307.1K 5.09% YoY	$498.0K -38.2% YoY	$477.0K -5.6% YoY	$460.5K N/A	$292.2K N/A	$805.8K N/A	$505.3K N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.110M -44.1% YoY	$1.272M -44.65% YoY
Total Long-Term Liabilities	N/A	$111.2K -2.28% YoY	$111.8K -82.92% YoY	$112.5K -52.09% YoY	$113.1K -12.09% YoY	$113.8K -4.39% YoY	$654.5K 113.14% YoY	$234.8K -52.85% YoY	$128.6K -73.03% YoY	$119.0K -74.15% YoY	$307.1K 5.09% YoY	$498.0K -38.2% YoY	$477.0K -5.6% YoY	$460.5K -58.53% YoY	$292.2K -77.02% YoY	$805.8K -45.35% YoY	$505.3K -70.15% YoY	$1.110M -44.1% YoY	$1.272M -44.65% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.222M 92.8% YoY	$8.081M 83.58% YoY	$9.071M 107.41% YoY	$8.623M 109.06% YoY	$4.783M 48.55% YoY	$4.402M 56.89% YoY	$4.373M 132.85% YoY	$4.125M 168.76% YoY	$3.220M 125.03% YoY	$2.806M 72.24% YoY	$1.878M 70.71% YoY	$1.535M 104.62% YoY	$1.431M 185.61% YoY	$1.629M 23.96% YoY	$1.100M 379.93% YoY	$750.0K -36.6% YoY	$501.0K -48.97% YoY	$1.314M 25.39% YoY	$229.2K -79.41% YoY
Total Long-Term Liabilities	N/A	$111.2K -2.28% YoY	$111.8K -82.92% YoY	$112.5K -52.09% YoY	$113.1K -12.09% YoY	$113.8K -4.39% YoY	$654.5K 113.14% YoY	$234.8K -52.85% YoY	$128.6K -73.03% YoY	$119.0K -74.15% YoY	$307.1K 5.09% YoY	$498.0K -38.2% YoY	$477.0K -5.6% YoY	$460.5K -58.53% YoY	$292.2K -77.02% YoY	$805.8K -45.35% YoY	$505.3K -70.15% YoY	$1.110M -44.1% YoY	$1.272M -44.65% YoY
Total Liabilities	$9.332M 90.61% YoY	$8.193M 81.41% YoY	$9.182M 82.64% YoY	$8.736M 100.38% YoY	$4.896M 46.22% YoY	$4.516M 54.39% YoY	$5.028M 130.08% YoY	$4.360M 114.47% YoY	$3.348M 75.51% YoY	$2.925M 39.98% YoY	$2.185M 56.94% YoY	$2.033M 85.49% YoY	$1.908M 214.69% YoY	$2.090M -13.82% YoY	$1.392M 169.52% YoY	$1.096M -58.77% YoY	$606.2K -77.33% YoY	$2.425M -20.1% YoY	$516.6K -84.85% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$11.43M 105.97% YoY	-$9.913M N/A	-$10.46M 88.19% YoY	N/A	-$5.551M 23.28% YoY	N/A	-$5.559M 67.9% YoY	-$5.032M 63.48% YoY	-$4.503M 54.14% YoY	-$4.026M 29.81% YoY	-$3.311M 39.07% YoY	-$3.078M 16.58% YoY	-$2.921M 46.19% YoY	-$3.102M N/A	-$2.381M 162.95% YoY	-$2.641M N/A	-$1.998M N/A	N/A	-$905.4K N/A
Common Stock	$2.369M 41.62% YoY	$2.283M N/A	$1.978M 22.25% YoY	N/A	$1.673M 19.35% YoY	N/A	$1.618M 17.68% YoY	$1.417M 7.62% YoY	$1.402M 6.48% YoY	$1.375M 4.44% YoY	$1.375M 5.77% YoY	$1.316M -58.58% YoY	$1.316M -59.74% YoY	$1.316M N/A	$1.300M 209.6% YoY	$3.177M N/A	$3.269M N/A	N/A	$419.8K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$18.13K 0.0% YoY	$18.13K N/A	$18.13K 0.0% YoY	$18.13K 0.0% YoY	$18.13K 0.0% YoY	N/A	$18.13K 0.0% YoY	$18.13K 0.0% YoY	$18.13K 0.0% YoY	$18.13K 0.0% YoY	$18.13K 0.0% YoY	$18.13K N/A	$18.13K N/A	$18.13K N/A	$18.13K N/A	N/A	N/A	N/A	$0.00 N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	15.10K shares N/A	15.10K shares N/A	15.10K shares N/A	15.10K shares N/A	N/A	0.000 shares N/A
Shareholders Equity	-$9.082M -333.11% YoY	-$7.648M 121.79% YoY	-$8.502M 114.72% YoY	-$7.858M 116.24% YoY	$3.896M -224.91% YoY	-$3.448M 29.15% YoY	-$3.960M 102.6% YoY	-$3.634M 104.12% YoY	-$3.119M 92.17% YoY	-$2.670M 48.02% YoY	-$1.954M 77.79% YoY	-$1.780M -443.14% YoY	-$1.623M -229.51% YoY	-$1.804M 219.8% YoY	-$1.099M 126.47% YoY	$518.8K -222.91% YoY	$1.253M -443.05% YoY	-$564.0K 77.44% YoY	-$485.4K 121.53% YoY
Total Liabilities & Shareholders Equity	$250.2K -74.98% YoY	$544.9K -48.97% YoY	$680.3K -36.31% YoY	$877.8K 20.96% YoY	$1.000M 336.26% YoY	$1.068M 318.39% YoY	$1.068M 362.8% YoY	$725.7K 187.41% YoY	$229.2K -19.48% YoY	$255.2K -10.73% YoY	$230.8K -21.26% YoY	$252.5K -87.83% YoY	$284.7K -87.4% YoY	$285.9K -71.79% YoY	$293.1K 838.61% YoY	$2.075M 80.11% YoY	$2.259M 74.89% YoY	$1.013M -29.68% YoY	$31.23K -98.04% YoY