$DWTX Balance Sheet | Understand Stock

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$DWTX

$1.74 +$0.13 (8.07%)

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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	$13.23M -24.58% YoY	$6.525M -56.06% YoY	$10.13M 396.46% YoY	$13.40M 343.78% YoY	$17.54M 637.08% YoY	$14.85M 347.64% YoY	$2.040M -57.38% YoY	$3.020M -34.2% YoY	$2.380M -55.38% YoY	$3.317M -52.82% YoY	$4.786M -51.1% YoY	$4.590M -40.35% YoY	$5.333M -53.03% YoY	$7.031M -49.81% YoY	$9.788M -48.98% YoY	$7.695M -64.76% YoY	$11.35M -53.83% YoY	$14.01M -52.99% YoY	$19.19M 3737.26% YoY
Cash & Equivalents	$13.23M -24.58% YoY	$6.525M -55.91% YoY	$10.13M 406.34% YoY	$13.40M 343.77% YoY	$17.54M 637.08% YoY	$14.80M 346.19% YoY	$2.000M -58.21% YoY	$3.020M -34.2% YoY	$2.380M -55.38% YoY	$3.317M -52.82% YoY	$4.786M -51.1% YoY	$4.590M -40.35% YoY	$5.333M -53.03% YoY	$7.031M -49.81% YoY	$9.788M -48.98% YoY	$7.695M -64.76% YoY	$11.35M -53.83% YoY	$14.01M -52.99% YoY	$19.19M 3744.32% 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	$1.907M 12.38% YoY	$1.529M 528.06% YoY	$1.302M 111.39% YoY	$1.620M 91.7% YoY	$1.697M 99.94% YoY	$243.4K -47.41% YoY	$615.7K -1.01% YoY	$845.1K -28.87% YoY	$848.5K -36.62% YoY	$462.8K -56.73% YoY	$622.0K -53.76% YoY	$1.188M -0.8% YoY	$1.339M -24.3% YoY	$1.070M 16.14% YoY	$1.345M -30.3% YoY	$1.198M -67.54% YoY	$1.769M 5.27% YoY	$920.9K 1434.85% 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	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
Receivables	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 Receivables	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
Total Short-Term Assets	$15.00M -21.71% YoY	$8.431M -49.04% YoY	$11.66M 410.47% YoY	$14.70M 304.42% YoY	$19.16M 494.3% YoY	$16.54M 297.18% YoY	$2.283M -56.5% YoY	$3.636M -30.24% YoY	$3.225M -50.55% YoY	$4.165M -50.23% YoY	$5.249M -51.66% YoY	$5.212M -42.34% YoY	$6.521M -48.04% YoY	$8.370M -46.95% YoY	$10.86M -46.0% YoY	$9.040M -61.96% YoY	$12.55M -55.61% YoY	$15.78M -49.87% YoY	$20.11M 3490.58% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$12.54K -21.12% YoY	$12.75K -24.13% YoY	$15.29K N/A	$16.18K N/A	$15.90K N/A	$16.81K 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
Goodwill	$12.19M 3.14% YoY	$12.40M 4.98% YoY	$12.21M N/A	$12.46M N/A	$11.82M N/A	$11.81M 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
Intangibles	$67.83M 3.14% YoY	$68.99M 4.98% YoY	$67.92M N/A	$69.30M N/A	$65.77M N/A	$65.71M 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
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	$178.0K 883.43% YoY	$18.70K N/A	$19.10K N/A	$18.20K N/A	$18.10K 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
Total Long-Term Assets	$80.20M 3.06% YoY	$81.74M 5.11% YoY	$80.34M N/A	$81.99M N/A	$77.82M N/A	$77.76M 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 N/A	$0.00 -100.0% YoY
TOTAL ASSETS
Total Short-Term Assets	$15.00M -21.71% YoY	$8.431M -49.04% YoY	$11.66M 410.47% YoY	$14.70M 304.42% YoY	$19.16M 494.3% YoY	$16.54M 297.18% YoY	$2.283M -56.5% YoY	$3.636M -30.24% YoY	$3.225M -50.55% YoY	$4.165M -50.23% YoY	$5.249M -51.66% YoY	$5.212M -42.34% YoY	$6.521M -48.04% YoY	$8.370M -46.95% YoY	$10.86M -46.0% YoY	$9.040M -61.96% YoY	$12.55M -55.61% YoY	$15.78M -49.87% YoY	$20.11M 3490.58% YoY
Total Long-Term Assets	$80.20M	$81.74M	$80.34M	$81.99M	$77.82M	$77.76M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Assets	$95.21M -1.83% YoY	$90.17M -4.39% YoY	$91.99M 3929.02% YoY	$96.69M 2559.39% YoY	$96.98M 2907.64% YoY	$94.31M 2164.06% YoY	$2.283M -56.5% YoY	$3.636M -30.24% YoY	$3.225M -50.55% YoY	$4.165M -50.23% YoY	$5.249M -51.66% YoY	$5.212M -42.34% YoY	$6.521M -48.04% YoY	$8.370M -46.95% YoY	$10.86M -46.0% YoY	$9.040M -61.96% YoY	$12.55M -55.61% YoY	$15.78M -49.87% YoY	$20.11M 2445.22% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$144.4K -87.48% YoY	$760.9K -38.23% YoY	$584.6K 28.49% YoY	$498.1K 128.74% YoY	$1.154M 486.32% YoY	$1.232M 1000.68% YoY	$455.0K 121.53% YoY	$217.8K 1.61% YoY	$196.8K 45.65% YoY	$111.9K -80.47% YoY	$205.4K -69.77% YoY	$214.3K -67.8% YoY	$135.1K -59.15% YoY	$573.2K 61.97% YoY	$679.4K 40.52% YoY	$665.5K 153.45% YoY	$330.7K -46.2% YoY	$353.9K -4.08% YoY	$483.5K 141.75% YoY
Accrued Expenses	$2.349M 70.76% YoY	$2.241M 18.29% YoY	$1.958M 122.75% YoY	$1.333M 372.02% YoY	$1.375M 268.44% YoY	$1.895M 668.27% YoY	$878.9K 211.9% YoY	$282.3K -7.66% YoY	$373.3K -9.87% YoY	$246.6K -47.54% YoY	$281.8K -70.46% YoY	$305.7K -75.19% YoY	$414.2K -73.22% YoY	$470.1K -49.0% YoY	$953.7K 28.31% YoY	$1.232M 91.43% YoY	$1.547M 179.84% YoY	$921.8K 17.56% YoY	$743.3K -53.25% 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	$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 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
Long-Term Debt Due	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
Total Short-Term Liabilities	$2.560M -0.77% YoY	$3.059M -3.69% YoY	$2.597M 94.69% YoY	$1.885M 276.98% YoY	$2.580M 352.53% YoY	$3.176M 785.89% YoY	$1.334M 173.8% YoY	$500.1K -3.84% YoY	$570.1K 3.79% YoY	$358.5K -65.63% YoY	$487.1K -70.17% YoY	$520.0K -72.6% YoY	$549.3K -70.74% YoY	$1.043M -18.22% YoY	$1.633M 33.12% YoY	$1.898M 109.4% YoY	$1.877M 60.82% YoY	$1.276M -16.73% YoY	$1.227M -31.08% YoY
LONG-TERM LIABILITIES
Long-Term Debt	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 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
Other Long-Term Liabilities	N/A	$105.8K -99.31% YoY	$120.2K N/A	$132.5K N/A	$140.0K N/A	$15.38M 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
Total Long-Term Liabilities	N/A	$105.8K -99.31% YoY	$120.2K N/A	$132.5K N/A	$140.0K N/A	$15.38M 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 N/A	$0.00 -100.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.560M -0.77% YoY	$3.059M -3.69% YoY	$2.597M 94.69% YoY	$1.885M 276.98% YoY	$2.580M 352.53% YoY	$3.176M 785.89% YoY	$1.334M 173.8% YoY	$500.1K -3.84% YoY	$570.1K 3.79% YoY	$358.5K -65.63% YoY	$487.1K -70.17% YoY	$520.0K -72.6% YoY	$549.3K -70.74% YoY	$1.043M -18.22% YoY	$1.633M 33.12% YoY	$1.898M 109.4% YoY	$1.877M 60.82% YoY	$1.276M -16.73% YoY	$1.227M -31.08% YoY
Total Long-Term Liabilities	N/A	$105.8K -99.31% YoY	$120.2K N/A	$132.5K N/A	$140.0K N/A	$15.38M 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 N/A	$0.00 -100.0% YoY
Total Liabilities	$14.58M 2.45% YoY	$15.27M -49.13% YoY	$14.61M 995.16% YoY	$14.15M 2729.95% YoY	$14.24M 2397.13% YoY	$30.03M 8274.67% YoY	$1.334M 173.8% YoY	$500.1K -3.84% YoY	$570.1K 3.79% YoY	$358.5K -65.63% YoY	$487.1K -70.17% YoY	$520.0K -72.6% YoY	$549.3K -70.74% YoY	$1.043M -18.22% YoY	$1.633M 33.12% YoY	$1.898M 109.4% YoY	$1.877M 60.82% YoY	$1.276M -16.73% YoY	$1.227M -79.35% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$113.1M 33.42% YoY	-$108.1M 46.41% YoY	-$104.3M 57.81% YoY	-$88.55M 38.77% YoY	-$84.74M 35.03% YoY	-$73.82M 20.09% YoY	-$66.09M 9.48% YoY	-$63.81M 7.91% YoY	-$62.76M 8.79% YoY	-$61.47M 9.43% YoY	-$60.37M 11.52% YoY	-$59.13M 14.7% YoY	-$57.69M 20.47% YoY	-$56.17M 27.88% YoY	-$54.13M 37.38% YoY	-$51.55M 46.04% YoY	-$47.89M 54.47% YoY	-$43.93M 57.07% YoY	-$39.40M N/A
Common Stock	$3.340K 1648.69% YoY	$2.974K 2136.09% YoY	$229.00 106.31% YoY	$191.00 -93.12% YoY	$191.00 -90.08% YoY	$133.00 -93.09% YoY	$111.00 -94.24% YoY	$2.776K 49.17% YoY	$1.926K 5.07% YoY	$1.926K 5.07% YoY	$1.926K 5.07% YoY	$1.861K 123.41% YoY	$1.833K 120.05% YoY	$1.833K 120.05% YoY	$1.833K 120.05% YoY	$833.00 0.0% YoY	$833.00 0.0% YoY	$833.00 0.36% YoY	$833.00 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)	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 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	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$80.62M 1037.63% YoY	$74.90M -839.77% YoY	$7.258M 664.47% YoY	$6.879M 119.36% YoY	$7.087M 166.98% YoY	-$10.12M -365.95% YoY	$949.4K -80.06% YoY	$3.136M -33.17% YoY	$2.655M -55.55% YoY	$3.807M -48.04% YoY	$4.762M -48.38% YoY	$4.692M -34.31% YoY	$5.971M -44.05% YoY	$7.326M -49.48% YoY	$9.225M -51.14% YoY	$7.142M -68.75% YoY	$10.67M -60.63% YoY	$14.50M -51.57% YoY	$18.88M -466.61% YoY
Total Liabilities & Shareholders Equity	$95.21M -1.83% YoY	$90.17M -4.39% YoY	$91.99M 3929.02% YoY	$96.69M 2559.39% YoY	$96.98M 2907.64% YoY	$94.31M 2164.06% YoY	$2.283M -56.5% YoY	$3.636M -30.24% YoY	$3.225M -50.55% YoY	$4.165M -50.23% YoY	$5.249M -51.66% YoY	$5.212M -42.34% YoY	$6.521M -48.04% YoY	$8.370M -46.95% YoY	$10.86M -46.0% YoY	$9.040M -61.96% YoY	$12.55M -55.61% YoY	$15.78M -49.87% YoY	$20.11M 2445.22% YoY