$JWSMF Balance Sheet | Understand Stock

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$JWSMF

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$428.5K 179.52% YoY	$60.83K -80.94% YoY	$114.0K 228.61% YoY	$38.30K 26.73% YoY	$153.3K -38.79% YoY	$319.2K 79.21% YoY	$34.70K -82.65% YoY	$30.22K N/A	$250.5K 73.53% YoY	$178.1K 52.49% YoY	$200.0K 0.11% YoY	$0.00 -100.0% YoY	$144.3K -71.89% YoY	$116.8K -89.6% YoY	$199.8K -83.52% YoY	$293.4K -76.94% YoY	$513.5K -63.32% YoY	$1.123M N/A	$1.212M N/A	$1.272M N/A
Cash & Equivalents	$428.5K 179.52% YoY	$60.83K -80.94% YoY	$114.0K 228.73% YoY	$38.30K 26.73% YoY	$153.3K -38.79% YoY	$319.2K 79.21% YoY	$34.69K -83.53% YoY	$30.22K -32.57% YoY	$250.5K 73.0% YoY	$178.1K 52.49% YoY	$210.6K 5.42% YoY	$44.82K -84.72% YoY	$144.8K -71.81% YoY	$116.8K -89.6% YoY	$199.8K -83.52% YoY	$293.4K -76.94% YoY	$513.5K -62.07% YoY	$1.123M N/A	$1.212M N/A	$1.272M N/A
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	N/A
Other Short-Term Assets	N/A	$15.40K -23.0% YoY	$32.80K -6.02% YoY	$23.00K -60.29% YoY	$10.00K -89.87% YoY	$20.00K 69.06% YoY	$34.90K -65.1% YoY	$57.92K -42.08% YoY	$98.75K -31.79% YoY	$11.83K -61.59% YoY	$100.0K -31.12% YoY	$100.0K -62.0% YoY	$144.8K -51.88% YoY	$30.80K -50.66% YoY	$145.2K -40.43% YoY	$263.2K -39.67% YoY	$300.9K -49.85% YoY	$62.43K N/A	$243.7K N/A	$436.2K N/A
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	N/A
Prepaid Expenses	$34.58K 134.73% YoY	$15.40K -18.58% YoY	$32.83K -6.01% YoY	$22.97K -60.34% YoY	$14.73K -85.08% YoY	$18.91K 59.9% YoY	$34.93K -49.05% YoY	$57.92K -12.77% YoY	$98.75K -31.59% YoY	$11.83K -61.61% YoY	$68.56K -52.78% YoY	$66.40K N/A	$144.3K -52.03% YoY	$30.80K -50.66% YoY	$145.2K -40.43% YoY	N/A	$300.9K -51.73% YoY	$62.43K 3801.75% YoY	$243.7K N/A	$436.2K 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	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	N/A
Total Short-Term Assets	$463.1K 175.6% YoY	$76.23K -77.46% YoY	$146.9K 110.96% YoY	$61.27K -30.48% YoY	$168.0K -51.88% YoY	$338.1K 78.01% YoY	$69.61K -75.06% YoY	$88.14K -20.75% YoY	$349.2K 20.79% YoY	$189.9K 28.68% YoY	$279.2K -19.07% YoY	$111.2K -80.02% YoY	$289.1K -64.5% YoY	$147.6K -87.55% YoY	$345.0K -76.31% YoY	$556.6K -67.42% YoY	$814.4K -58.81% YoY	$1.185M 73993.19% YoY	$1.456M N/A	$1.708M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	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	N/A
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	N/A	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$1.062M 2.08% YoY	$1.056M -93.4% YoY	$1.049M -93.36% YoY	$1.040M -93.32% YoY	$1.040M -95.48% YoY	$16.01M -29.77% YoY	$15.79M -30.14% YoY	$15.57M -30.4% YoY	$23.00M -97.81% YoY	$22.80M -97.81% YoY	$22.60M -97.82% YoY	$22.37M -97.84% YoY	$1.050B 1.46% YoY	$1.042B 0.63% YoY	$1.037B 0.19% YoY	$1.035B 0.04% YoY	$1.035B N/A	$1.035B N/A	$1.035B N/A
Other Assets	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	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Long-Term Assets	$1.068M 2.44% YoY	$1.062M 2.53% YoY	$1.056M -93.4% YoY	$1.049M -93.36% YoY	$1.042M -93.3% YoY	$1.035M -95.5% YoY	$16.01M -29.73% YoY	$15.79M -30.05% YoY	$15.57M -30.4% YoY	$23.00M -97.81% YoY	$22.79M -97.81% YoY	$22.57M -97.82% YoY	$22.37M -97.84% YoY	$1.050B 1.46% YoY	$1.042B 0.63% YoY	$1.037B 0.19% YoY	$1.035B 0.04% YoY	$1.035B 528865.89% YoY	$1.035B N/A	$1.035B N/A
TOTAL ASSETS
Total Short-Term Assets	$463.1K 175.6% YoY	$76.23K -77.46% YoY	$146.9K 110.96% YoY	$61.27K -30.48% YoY	$168.0K -51.88% YoY	$338.1K 78.01% YoY	$69.61K -75.06% YoY	$88.14K -20.75% YoY	$349.2K 20.79% YoY	$189.9K 28.68% YoY	$279.2K -19.07% YoY	$111.2K -80.02% YoY	$289.1K -64.5% YoY	$147.6K -87.55% YoY	$345.0K -76.31% YoY	$556.6K -67.42% YoY	$814.4K -58.81% YoY	$1.185M 73993.19% YoY	$1.456M N/A	$1.708M N/A
Total Long-Term Assets	$1.068M	$1.062M	$1.056M	$1.049M	$1.042M	$1.035M	$16.01M	$15.79M	$15.57M	$23.00M	$22.79M	$22.57M	$22.37M	$1.050B	$1.042B	$1.037B	$1.035B	$1.035B	$1.035B	$1.035B
Total Assets	$1.531M 26.48% YoY	$1.138M -17.16% YoY	$1.203M -92.52% YoY	$1.110M -93.01% YoY	$1.210M -92.4% YoY	$1.373M -94.08% YoY	$16.08M -30.27% YoY	$15.88M -30.0% YoY	$15.92M -29.75% YoY	$23.19M -97.79% YoY	$23.07M -97.79% YoY	$22.68M -97.81% YoY	$22.66M -97.81% YoY	$1.050B 1.36% YoY	$1.042B 0.52% YoY	$1.038B 0.08% YoY	$1.036B -0.08% YoY	$1.036B 525177.21% YoY	$1.037B N/A	$1.037B N/A
SHORT-TERM LIABILITIES
Accounts Payable	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	$271.0K N/A
Accrued Expenses	$1.230M -9.81% YoY	$1.170M -15.9% YoY	$1.126M -76.62% YoY	$1.396M -70.32% YoY	$1.364M -70.46% YoY	$1.391M -66.34% YoY	$4.818M 37.27% YoY	$4.703M 13.58% YoY	$4.616M 12.82% YoY	$4.133M 8.65% YoY	$3.510M -10.15% YoY	$4.140M -18.28% YoY	$4.092M -14.9% YoY	$3.804M 487.47% YoY	$3.906M 804.12% YoY	$5.067M N/A	$4.808M N/A	$647.5K N/A	$432.1K N/A	$0.00 N/A
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	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	$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	N/A
Total Short-Term Liabilities	$2.715M -4.7% YoY	$2.655M -7.69% YoY	$2.611M -45.8% YoY	$2.881M -38.74% YoY	$2.849M -38.29% YoY	$2.876M -30.41% YoY	$4.818M 37.27% YoY	$4.703M 13.58% YoY	$4.616M 12.82% YoY	$4.133M 8.65% YoY	$3.510M -10.15% YoY	$4.140M -18.28% YoY	$4.092M -14.9% YoY	$3.804M 487.47% YoY	$3.906M 804.12% YoY	$5.067M 1769.83% YoY	$4.808M 2698.01% YoY	$647.5K 259.62% YoY	$432.1K N/A	$271.0K N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$2.322M 22.21% YoY	$2.322M 54.8% YoY	$1.900M 39.71% YoY	$1.900M 39.71% YoY	$1.900M 90.0% YoY	$1.500M 50.0% YoY	$1.360M 172.0% YoY	$1.360M 172.0% YoY	$1.000M N/A	$1.000M N/A	$500.0K N/A	$500.0K 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
Other Long-Term Liabilities	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K -96.95% YoY	$500.0K -97.31% YoY	$500.0K -98.71% YoY	$500.0K -98.75% YoY	$16.40M -63.98% YoY	$18.58M -65.88% YoY	$38.83M -47.96% YoY	$39.95M -49.46% YoY	$45.53M -45.3% YoY	$54.47M -31.49% YoY	$74.62M N/A	$79.03M N/A	$83.24M N/A
Total Long-Term Liabilities	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K -97.04% YoY	$500.0K -97.38% YoY	$500.0K -98.71% YoY	$500.0K -98.75% YoY	$16.90M -62.88% YoY	$19.08M -64.96% YoY	$38.83M -47.96% YoY	$39.95M -49.46% YoY	$45.53M -45.3% YoY	$54.47M -31.49% YoY	$74.62M N/A	$79.03M N/A	$83.24M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.715M -4.7% YoY	$2.655M -7.69% YoY	$2.611M -45.8% YoY	$2.881M -38.74% YoY	$2.849M -38.29% YoY	$2.876M -30.41% YoY	$4.818M 37.27% YoY	$4.703M 13.58% YoY	$4.616M 12.82% YoY	$4.133M 8.65% YoY	$3.510M -10.15% YoY	$4.140M -18.28% YoY	$4.092M -14.9% YoY	$3.804M 487.47% YoY	$3.906M 804.12% YoY	$5.067M 1769.83% YoY	$4.808M 2698.01% YoY	$647.5K 259.62% YoY	$432.1K N/A	$271.0K N/A
Total Long-Term Liabilities	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K -97.04% YoY	$500.0K -97.38% YoY	$500.0K -98.71% YoY	$500.0K -98.75% YoY	$16.90M -62.88% YoY	$19.08M -64.96% YoY	$38.83M -47.96% YoY	$39.95M -49.46% YoY	$45.53M -45.3% YoY	$54.47M -31.49% YoY	$74.62M N/A	$79.03M N/A	$83.24M N/A
Total Liabilities	$7.334M 17.57% YoY	$7.210M 22.36% YoY	$6.050M -14.33% YoY	$5.898M -39.73% YoY	$6.238M -55.97% YoY	$5.893M -11.01% YoY	$7.063M 17.73% YoY	$9.785M -53.38% YoY	$14.17M -38.88% YoY	$6.622M -84.47% YoY	$5.999M -86.32% YoY	$20.99M -58.51% YoY	$23.18M -60.9% YoY	$42.63M -43.36% YoY	$43.85M -44.81% YoY	$50.60M -39.41% YoY	$59.28M -14.35% YoY	$75.27M 41701.58% YoY	$79.47M N/A	$83.51M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$6.873M 13.19% YoY	-$7.137M 28.42% YoY	-$5.906M -15.58% YoY	-$5.839M -39.8% YoY	-$6.072M -56.06% YoY	-$5.557M -13.64% YoY	-$6.995M 22.25% YoY	-$9.700M -53.55% YoY	-$13.82M -39.63% YoY	-$6.435M -84.86% YoY	-$5.722M -86.85% YoY	-$20.88M N/A	-$22.89M -60.6% YoY	-$42.49M -42.48% YoY	-$43.51M -44.15% YoY	N/A	-$58.09M -12.39% YoY	-$73.87M 952241.91% YoY	-$77.90M N/A	-$16.73M N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.588K N/A	N/A	N/A	$2.588K N/A	N/A	N/A	N/A	N/A	N/A	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	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	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	N/A
Shareholders Equity	-$6.871M 13.2% YoY	-$7.134M 28.43% YoY	-$5.903M -15.58% YoY	-$5.836M -39.81% YoY	-$6.070M -56.07% YoY	-$5.555M -13.64% YoY	-$6.993M 22.26% YoY	-$9.697M -53.56% YoY	-$13.82M -39.63% YoY	-$6.432M -84.86% YoY	-$5.720M -86.85% YoY	-$20.88M -102.12% YoY	-$22.89M -60.6% YoY	-$42.49M -42.48% YoY	-$43.51M -44.15% YoY	$986.9M -1306.66% YoY	-$58.09M -25.25% YoY	-$73.87M -428509.06% YoY	-$77.90M N/A	-$81.79M N/A
Total Liabilities & Shareholders Equity	$1.531M 26.48% YoY	$1.138M -17.16% YoY	$1.203M -92.52% YoY	$1.110M -93.01% YoY	$1.210M -92.4% YoY	$1.373M -94.08% YoY	$16.08M -30.27% YoY	$15.88M -30.0% YoY	$15.92M -29.75% YoY	$23.19M -97.79% YoY	$23.07M -97.79% YoY	$22.68M -97.81% YoY	$22.66M -97.81% YoY	$1.050B 1.36% YoY	$1.042B 0.52% YoY	$1.038B 0.08% YoY	$1.036B -0.17% YoY	$1.036B 525177.21% YoY	$1.037B N/A	$1.037B N/A