$MWG Balance Sheet | Understand Stock

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$MWG

$1.22 +$0.03 (2.52%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.892M -42.67% YoY	$4.646M -49.42% YoY	$3.300M -64.44% YoY	$9.185M -8.09% YoY	$9.280M 103.6% YoY	$9.993M 90.6% YoY	$4.558M 197.33% YoY	$5.243M N/A	$1.533M 371.69% YoY
Cash & Equivalents	$1.892M -42.67% YoY	$1.139M -68.85% YoY	$3.300M -53.52% YoY	$3.656M -29.56% YoY	$7.100M 610.0% YoY	$5.190M 445.17% YoY	$1.000M -34.77% YoY	$952.0K N/A	$1.533M 371.69% YoY
Short-Term Investments	N/A	$3.507M -36.57% YoY	$8.262M 274.35% YoY	$5.529M 15.12% YoY	$2.207M -37.92% YoY	$4.803M 11.93% YoY	$3.555M N/A	$4.291M N/A	N/A
Other Short-Term Assets	$3.311M -59.7% YoY	N/A	$8.215M 318.07% YoY	N/A	$1.965M -39.16% YoY	N/A	$3.230M -35.49% YoY	N/A	$5.007M N/A
Inventory	$42.40M -5.99% YoY	$44.65M 5.61% YoY	$45.10M 22.91% YoY	$42.27M 24.6% YoY	$36.69M 16.7% YoY	$33.93M 15.27% YoY	$31.44M -4.36% YoY	$29.43M N/A	$32.87M N/A
Prepaid Expenses	$174.0K 70.59% YoY	N/A	$102.0K -83.44% YoY	N/A	$616.0K N/A	N/A	N/A	N/A	N/A
Receivables	$7.013M 13.46% YoY	$7.340M -3.9% YoY	$6.181M 15.73% YoY	$7.638M 1.43% YoY	$5.341M -33.41% YoY	$7.530M 24.57% YoY	$8.021M 40.92% YoY	$6.045M N/A	$5.692M N/A
Other Receivables	N/A	$2.354M 92.79% YoY	$2.200M 105.99% YoY	$1.221M 510.5% YoY	$1.068M 2036.0% YoY	$200.0K N/A	$50.00K N/A	$0.00 N/A	N/A
Total Short-Term Assets	$57.01M -12.3% YoY	$58.99M -2.21% YoY	$65.00M 24.09% YoY	$60.32M 16.78% YoY	$52.38M 18.86% YoY	$51.65M 26.84% YoY	$44.07M -2.32% YoY	$40.72M N/A	$45.12M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.423M -10.56% YoY	$2.031M -32.5% YoY	$1.591M -12.44% YoY	$3.009M -69.43% YoY	$1.817M -74.83% YoY	$9.844M 13.33% YoY	$7.218M -6.5% YoY	$8.686M N/A	$7.720M N/A
Goodwill	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
Long-Term Investments	N/A	$2.200M 0.0% YoY	$2.200M 0.0% YoY	$2.200M 0.0% YoY	$2.200M N/A	$2.200M N/A	N/A	N/A	N/A
Other Assets	N/A	$11.00K 0.0% YoY	$11.00K 0.0% YoY	$11.00K 37.5% YoY	$11.00K 37.5% YoY	$8.000K 0.0% YoY	$8.000K N/A	$8.000K N/A	N/A
Total Long-Term Assets	$4.928M 7.69% YoY	$4.242M -18.74% YoY	$4.576M -18.58% YoY	$5.220M -56.69% YoY	$5.620M -35.51% YoY	$12.05M 38.62% YoY	$8.715M -8.23% YoY	$8.694M N/A	$9.497M N/A
TOTAL ASSETS
Total Short-Term Assets	$57.01M -12.3% YoY	$58.99M -2.21% YoY	$65.00M 24.09% YoY	$60.32M 16.78% YoY	$52.38M 18.86% YoY	$51.65M 26.84% YoY	$44.07M -2.32% YoY	$40.72M N/A	$45.12M N/A
Total Long-Term Assets	$4.928M	$4.242M	$4.576M	$5.220M	$5.620M	$12.05M	$8.715M	$8.694M	$9.497M
Total Assets	$61.93M -10.98% YoY	$63.23M -3.52% YoY	$69.58M 19.95% YoY	$65.54M 2.88% YoY	$58.00M 9.88% YoY	$63.70M 28.91% YoY	$52.79M -3.35% YoY	$49.41M N/A	$54.62M N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$6.338M 67.45% YoY	$6.940M 45.86% YoY	$3.785M -43.4% YoY	$4.758M -0.48% YoY	$6.687M 52.18% YoY	$4.781M N/A	$4.394M N/A	N/A
Accrued Expenses	$1.820M 68.36% YoY	$3.102M -27.39% YoY	$1.081M -68.95% YoY	$4.272M 193.21% YoY	$3.482M 656.96% YoY	$1.457M 215.37% YoY	$460.0K N/A	$462.0K N/A	N/A
Deferred Revenue	$2.159M -61.45% YoY	N/A	$5.600M 75.0% YoY	N/A	$3.200M -45.76% YoY	N/A	$5.900M -43.27% YoY	N/A	$10.40M 121.28% YoY
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	N/A
Long-Term Debt Due	N/A	$9.735M -6.75% YoY	$12.64M 175.52% YoY	$10.44M -7.4% YoY	$4.588M -61.4% YoY	$11.27M 17.94% YoY	$11.89M N/A	$9.559M N/A	N/A
Total Short-Term Liabilities	$36.30M -18.99% YoY	$38.31M -4.56% YoY	$44.80M 42.33% YoY	$40.14M -3.84% YoY	$31.48M -23.57% YoY	$41.75M 15.66% YoY	$41.19M 1.26% YoY	$36.10M N/A	$40.67M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$431.0K -89.65% YoY	$2.321M -58.74% YoY	$4.166M N/A	$5.625M N/A	N/A
Other Long-Term Liabilities	N/A	$3.371M -8.89% YoY	$4.686M 9.87% YoY	$3.700M 29.37% YoY	$4.265M 279.79% YoY	$2.860M 154.67% YoY	$1.123M N/A	$1.123M N/A	N/A
Total Long-Term Liabilities	$2.983M -36.34% YoY	$3.371M -8.89% YoY	$4.686M -0.21% YoY	$3.700M -28.59% YoY	$4.696M -11.21% YoY	$5.181M -23.22% YoY	$5.289M -38.39% YoY	$6.748M N/A	$8.584M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$36.30M -18.99% YoY	$38.31M -4.56% YoY	$44.80M 42.33% YoY	$40.14M -3.84% YoY	$31.48M -23.57% YoY	$41.75M 15.66% YoY	$41.19M 1.26% YoY	$36.10M N/A	$40.67M N/A
Total Long-Term Liabilities	$2.983M -36.34% YoY	$3.371M -8.89% YoY	$4.686M -0.21% YoY	$3.700M -28.59% YoY	$4.696M -11.21% YoY	$5.181M -23.22% YoY	$5.289M -38.39% YoY	$6.748M N/A	$8.584M N/A
Total Liabilities	$39.28M -20.63% YoY	$41.69M -4.92% YoY	$49.49M 36.81% YoY	$43.84M -6.48% YoY	$36.17M -22.16% YoY	$46.88M 9.42% YoY	$46.47M -5.65% YoY	$42.84M N/A	$49.26M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$263.0K -254.71% YoY	N/A	$170.0K -94.38% YoY	N/A	$3.024M 144.86% YoY	N/A	$1.235M 380.54% YoY	N/A	$257.0K N/A
Common Stock	N/A	N/A	$9.000K 12.5% YoY	N/A	$8.000K 33.33% YoY	N/A	$6.000K 0.0% YoY	N/A	$6.000K N/A
Preferred Stock	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
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	N/A	$21.54M -0.7% YoY	$20.09M -7.98% YoY	$21.70M 28.96% YoY	$21.83M 248.56% YoY	$16.82M 156.06% YoY	$6.262M N/A	$6.570M N/A	N/A
Total Liabilities & Shareholders Equity	$61.93M -10.98% YoY	$63.23M -3.52% YoY	$69.58M 19.95% YoY	$65.54M 2.88% YoY	$58.00M 9.88% YoY	$63.70M 28.91% YoY	$52.79M -3.35% YoY	$49.41M N/A	$54.62M N/A