$WAMFF Balance Sheet | Understand Stock

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$WAMFF

$0.56 +$0.02 (3.39%)

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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	$6.433M 329.52% YoY	$9.054M 965.7% YoY	$569.3K -70.61% YoY	$591.5K -87.0% YoY	$1.498M 415.77% YoY	$849.6K -28.7% YoY	$1.937M -2.71% YoY	$4.551M 56.15% YoY	$290.4K -83.45% YoY	$1.192M -68.99% YoY	$1.991M -68.1% YoY	$2.914M 8.55% YoY	$1.755M 56.38% YoY	$3.843M 101.72% YoY	$6.242M 1364.13% YoY	$2.685M 60.12% YoY	$1.122M N/A	$1.905M N/A	$426.3K N/A	$1.677M N/A
Cash & Equivalents	$6.433M 329.52% YoY	$9.054M 965.74% YoY	$569.3K -70.61% YoY	N/A	$1.498M N/A	$849.6K -28.7% YoY	$1.937M N/A	N/A	N/A	$1.192M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$314.8K 263.09% YoY	$205.1K 94.59% YoY	$693.0K 340.84% YoY	$93.10K -63.83% YoY	$86.70K 18.12% YoY	$105.4K -38.18% YoY	$157.2K -32.96% YoY	$257.4K 7.43% YoY	$73.40K -17.9% YoY	$170.5K 70.67% YoY	$234.5K 251.05% YoY	$239.6K 185.24% YoY	$89.40K -31.81% YoY	$99.90K 608.51% YoY	$66.80K N/A	$84.00K N/A	$131.1K N/A	$14.10K N/A	N/A	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	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
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	$6.811M 319.63% YoY	$9.312M 842.2% YoY	$1.306M -38.57% YoY	$735.9K -84.78% YoY	$1.623M 302.93% YoY	$988.3K -29.3% YoY	$2.126M -5.82% YoY	$4.836M 50.29% YoY	$402.8K -78.69% YoY	$1.398M -64.91% YoY	$2.257M -64.41% YoY	$3.218M 15.33% YoY	$1.890M 49.41% YoY	$3.983M 106.75% YoY	$6.342M 1387.78% YoY	$2.790M 66.39% YoY	$1.265M N/A	$1.927M N/A	$426.3K N/A	$1.677M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.007M -97.08% YoY	$1.117M -96.75% YoY	$1.227M -96.39% YoY	$34.83M 9.66% YoY	$34.52M 11.88% YoY	$34.38M 12.07% YoY	$33.96M 12.76% YoY	$31.76M 13.22% YoY	$30.86M 26.87% YoY	$30.68M 31.59% YoY	$30.12M 35.42% YoY	$28.06M 55.57% YoY	$24.32M 57.48% YoY	$23.32M 55.61% YoY	$22.24M 56.35% YoY	$18.03M 42.11% YoY	$15.45M N/A	$14.98M N/A	$14.22M N/A	$12.69M 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	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
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$769.9K N/A	$623.4K N/A	$416.8K N/A	$347.9K N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$7.312M -78.82% YoY	$7.413M -78.44% YoY	$7.347M -78.36% YoY	$34.83M 9.66% YoY	$34.52M 11.88% YoY	$34.38M 12.07% YoY	$33.96M 12.76% YoY	$31.76M 10.2% YoY	$30.86M 23.7% YoY	$30.68M 29.28% YoY	$30.12M 33.33% YoY	$28.83M 59.84% YoY	$24.95M 61.51% YoY	$23.73M 58.39% YoY	$22.59M 58.79% YoY	$18.03M 42.11% YoY	$15.45M N/A	$14.98M N/A	$14.22M N/A	$12.69M N/A
TOTAL ASSETS
Total Short-Term Assets	$6.811M 319.63% YoY	$9.312M 842.2% YoY	$1.306M -38.57% YoY	$735.9K -84.78% YoY	$1.623M 302.93% YoY	$988.3K -29.3% YoY	$2.126M -5.82% YoY	$4.836M 50.29% YoY	$402.8K -78.69% YoY	$1.398M -64.91% YoY	$2.257M -64.41% YoY	$3.218M 15.33% YoY	$1.890M 49.41% YoY	$3.983M 106.75% YoY	$6.342M 1387.78% YoY	$2.790M 66.39% YoY	$1.265M N/A	$1.927M N/A	$426.3K N/A	$1.677M N/A
Total Long-Term Assets	$7.312M	$7.413M	$7.347M	$34.83M	$34.52M	$34.38M	$33.96M	$31.76M	$30.86M	$30.68M	$30.12M	$28.83M	$24.95M	$23.73M	$22.59M	$18.03M	$15.45M	$14.98M	$14.22M	$12.69M
Total Assets	$14.12M -60.93% YoY	$16.72M -52.72% YoY	$8.653M -76.02% YoY	$35.57M -2.82% YoY	$36.15M 15.63% YoY	$35.37M 10.26% YoY	$36.09M 11.47% YoY	$36.60M 14.22% YoY	$31.26M 16.48% YoY	$32.08M 15.74% YoY	$32.37M 11.9% YoY	$32.04M 53.87% YoY	$26.84M 60.6% YoY	$27.72M 63.9% YoY	$28.93M 97.47% YoY	$20.82M 44.95% YoY	$16.71M N/A	$16.91M N/A	$14.65M N/A	$14.37M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$218.4K 130.82% YoY	$289.2K 129.32% YoY	$1.740M 554.85% YoY	$63.10K -72.15% YoY	$94.60K 167.99% YoY	$126.1K -72.93% YoY	$265.7K -65.61% YoY	$226.6K -50.18% YoY	$35.30K -81.55% YoY	$465.8K 43.5% YoY	$772.6K 240.2% YoY	$454.8K 142.43% YoY	$191.3K 13.13% YoY	$324.6K -6.27% YoY	$227.1K -67.96% YoY	$187.6K -43.32% YoY	$169.1K N/A	$346.3K N/A	$708.8K N/A	$331.0K N/A
Accrued Expenses	N/A	N/A	N/A	$992.3K 44.04% YoY	$810.0K 36.32% YoY	$670.2K 43.76% YoY	$705.0K 174.85% YoY	$688.9K -21.2% YoY	$594.2K 1145.7% YoY	$466.2K 42.13% YoY	$256.5K -66.25% YoY	$874.2K -18.44% YoY	$47.70K -74.89% YoY	$328.0K N/A	$760.1K N/A	$1.072M N/A	$190.0K N/A	N/A	N/A	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	$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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$24.30K N/A
Long-Term Debt Due	$120.0K 0.0% YoY	$120.0K 0.0% YoY	$1.050M 250.0% YoY	$120.0K -88.29% YoY	$120.0K -82.51% YoY	$120.0K -46.67% YoY	$300.0K 11.11% YoY	$1.025M 85.82% YoY	$686.2K 32.52% YoY	$225.0K -85.04% YoY	$270.0K -85.79% YoY	$551.6K 10.32% YoY	$517.8K 3.56% YoY	$1.504M 200.86% YoY	$1.900M 107.42% YoY	$500.0K -64.23% YoY	$500.0K N/A	$500.0K N/A	$916.0K N/A	$1.398M N/A
Total Short-Term Liabilities	$4.746M 350.09% YoY	$8.135M 775.01% YoY	$4.079M 213.2% YoY	$1.198M -38.84% YoY	$1.054M -20.22% YoY	$929.7K -19.98% YoY	$1.302M -0.12% YoY	$1.958M 4.0% YoY	$1.322M 74.11% YoY	$1.162M -46.19% YoY	$1.304M -54.88% YoY	$1.883M 6.87% YoY	$759.1K -11.9% YoY	$2.159M 155.13% YoY	$2.890M 63.67% YoY	$1.762M -6.97% YoY	$861.6K N/A	$846.3K N/A	$1.765M N/A	$1.894M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$1.344M -49.64% YoY	$2.177M -2.66% YoY	$2.048M -1.51% YoY	$2.748M 92.65% YoY	$2.670M 23.22% YoY	$2.236M -13.8% YoY	$2.079M -17.33% YoY	$1.427M -35.16% YoY	$2.167M -1.51% YoY	$2.594M 116.18% YoY	$2.515M 105.21% YoY	$2.200M -15.72% YoY	$2.200M -19.0% YoY	$1.200M -55.56% YoY	$1.226M -54.6% YoY	$2.610M 18.65% YoY	$2.716M N/A	$2.700M N/A	$2.700M N/A	$2.200M N/A
Other Long-Term Liabilities	$229.1K N/A	$230.4K N/A	$222.8K 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 Long-Term Liabilities	$1.574M -41.06% YoY	$2.407M 7.64% YoY	$2.271M 9.21% YoY	$2.748M 92.65% YoY	$2.670M 23.22% YoY	$2.236M -13.8% YoY	$2.079M -17.33% YoY	$1.427M -35.16% YoY	$2.167M -1.51% YoY	$2.594M 116.18% YoY	$2.515M 105.21% YoY	$2.200M -15.72% YoY	$2.200M -19.0% YoY	$1.200M -55.56% YoY	$1.226M -54.6% YoY	$2.610M 18.65% YoY	$2.716M N/A	$2.700M N/A	$2.700M N/A	$2.200M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.746M 350.09% YoY	$8.135M 775.01% YoY	$4.079M 213.2% YoY	$1.198M -38.84% YoY	$1.054M -20.22% YoY	$929.7K -19.98% YoY	$1.302M -0.12% YoY	$1.958M 4.0% YoY	$1.322M 74.11% YoY	$1.162M -46.19% YoY	$1.304M -54.88% YoY	$1.883M 6.87% YoY	$759.1K -11.9% YoY	$2.159M 155.13% YoY	$2.890M 63.67% YoY	$1.762M -6.97% YoY	$861.6K N/A	$846.3K N/A	$1.765M N/A	$1.894M N/A
Total Long-Term Liabilities	$1.574M -41.06% YoY	$2.407M 7.64% YoY	$2.271M 9.21% YoY	$2.748M 92.65% YoY	$2.670M 23.22% YoY	$2.236M -13.8% YoY	$2.079M -17.33% YoY	$1.427M -35.16% YoY	$2.167M -1.51% YoY	$2.594M 116.18% YoY	$2.515M 105.21% YoY	$2.200M -15.72% YoY	$2.200M -19.0% YoY	$1.200M -55.56% YoY	$1.226M -54.6% YoY	$2.610M 18.65% YoY	$2.716M N/A	$2.700M N/A	$2.700M N/A	$2.200M N/A
Total Liabilities	$6.319M 69.69% YoY	$10.54M 233.01% YoY	$6.350M 87.78% YoY	$3.946M 16.58% YoY	$3.724M 6.75% YoY	$3.166M -15.72% YoY	$3.382M -11.46% YoY	$3.385M -17.1% YoY	$3.488M 17.89% YoY	$3.756M 11.81% YoY	$3.819M -7.19% YoY	$4.083M -6.61% YoY	$2.959M -17.29% YoY	$3.359M -5.28% YoY	$4.115M -7.84% YoY	$4.372M 6.79% YoY	$3.578M N/A	$3.546M N/A	$4.465M N/A	$4.094M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$48.13M N/A	-$49.37M 21.88% YoY	-$45.28M N/A	N/A	N/A	-$40.50M 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
Common Stock	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 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
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	$7.803M -75.93% YoY	$6.183M -80.8% YoY	$2.304M -92.96% YoY	$31.62M -4.8% YoY	$32.42M 16.75% YoY	$32.21M 13.71% YoY	$32.70M 14.53% YoY	$33.22M 18.8% YoY	$27.77M 16.31% YoY	$28.32M 16.28% YoY	$28.55M 15.07% YoY	$27.96M 69.95% YoY	$23.88M 81.81% YoY	$24.36M 82.26% YoY	$24.81M 143.64% YoY	$16.45M 60.15% YoY	$13.13M N/A	$13.36M N/A	$10.19M N/A	$10.27M N/A
Total Liabilities & Shareholders Equity	$14.12M -60.93% YoY	$16.72M -52.72% YoY	$8.653M -76.02% YoY	$35.57M -2.82% YoY	$36.15M 15.63% YoY	$35.37M 10.26% YoY	$36.09M 11.47% YoY	$36.60M 14.22% YoY	$31.26M 16.48% YoY	$32.08M 15.74% YoY	$32.37M 11.9% YoY	$32.04M 53.87% YoY	$26.84M 60.6% YoY	$27.72M 63.9% YoY	$28.93M 97.47% YoY	$20.82M 44.95% YoY	$16.71M N/A	$16.91M N/A	$14.65M N/A	$14.37M N/A