$WINA Balance Sheet | Understand Stock

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$WINA

$375.70 -$4.82 (1.27%)

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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	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$19.83M -9.16% YoY	$10.30M -15.54% YoY	$39.73M 6.82% YoY	$28.77M -2.15% YoY	$21.83M -4.7% YoY	$12.19M -9.28% YoY	$37.20M 14.76% YoY	$29.40M 19.13% YoY	$22.91M N/A	$13.44M -3.75% YoY	$32.41M 81.82% YoY	$24.68M 133.53% YoY	$13.96M -2.36% YoY	$17.83M -57.0% YoY	$10.57M -20.12% YoY	$2.881M -63.81% YoY	$14.30M -6.86% YoY	$41.45M 120.73% YoY
Cash & Equivalents	$19.83M -9.16% YoY	$10.30M -15.54% YoY	$39.73M 6.82% YoY	$28.77M -2.15% YoY	$21.83M -4.56% YoY	$12.19M -8.77% YoY	$37.20M 15.08% YoY	$29.40M 19.74% YoY	$22.87M N/A	$13.36M -1.87% YoY	$32.32M 90.28% YoY	$24.55M 182.31% YoY	$13.62M 19.36% YoY	$16.99M -54.79% YoY	$8.697M 20.4% YoY	$287.5K -96.39% YoY	$11.41M 71.3% YoY	$37.57M 354.42% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$34.10K N/A	$75.10K -78.23% YoY	$90.00K -89.28% YoY	$125.3K -93.3% YoY	$344.9K -88.07% YoY	$839.9K -78.38% YoY	$1.870M -68.86% YoY	$2.593M -68.22% YoY	$2.891M -66.74% YoY	$3.885M -63.04% YoY
Other Short-Term Assets	N/A	$1.491M 10.8% YoY	$1.390M 10.17% YoY	$897.8K -12.05% YoY	$1.022M -19.28% YoY	$1.345M -5.06% YoY	$1.262M 44.23% YoY	$1.021M 5.45% YoY	$1.266M N/A	$1.417M 3.03% YoY	$874.7K -17.57% YoY	$968.0K 5.68% YoY	$1.375M 32.43% YoY	$1.061M 8.98% YoY	$916.0K 28.62% YoY	$1.040M 19.55% YoY	$1.039M 0.83% YoY	$973.7K -19.53% YoY
Inventory	$421.4K 24.6% YoY	$362.5K -8.83% YoY	$283.7K -35.79% YoY	$362.1K 35.01% YoY	$338.2K -19.65% YoY	$397.6K 2.98% YoY	$441.8K -1.14% YoY	$268.2K -35.26% YoY	$420.9K N/A	$386.1K -49.9% YoY	$446.9K -29.94% YoY	$414.3K -31.34% YoY	$770.6K 136.96% YoY	$637.9K 56.12% YoY	$603.4K 83.18% YoY	$492.3K 346.73% YoY	$325.2K 205.07% YoY	$408.6K 380.14% YoY
Prepaid Expenses	$2.699M 206.13% YoY	$1.326M 9.98% YoY	$1.250M 6.68% YoY	$732.8K -28.21% YoY	$881.6K -30.34% YoY	$1.205M -13.41% YoY	$1.172M 42.93% YoY	$1.021M 14.95% YoY	$1.266M N/A	$1.392M 6.23% YoY	$819.7K -18.53% YoY	$888.0K 3.14% YoY	$1.310M 29.92% YoY	$1.006M 4.94% YoY	$861.0K 25.29% YoY	$985.1K 17.29% YoY	$1.009M 1.35% YoY	$958.7K -17.27% YoY
Receivables	$2.003M -22.58% YoY	$1.484M 11.01% YoY	$1.653M 3.16% YoY	$1.708M 5.99% YoY	$2.586M 53.17% YoY	$1.336M -9.42% YoY	$1.602M 0.61% YoY	$1.611M 1.87% YoY	$1.689M N/A	$1.475M 2.55% YoY	$1.593M -2.52% YoY	$1.582M 19.67% YoY	$1.439M 30.38% YoY	$1.634M 17.11% YoY	$1.322M 12.37% YoY	$1.473M -29.74% YoY	$1.103M -30.25% YoY	$1.395M -28.38% YoY
Other Receivables	N/A	$1.846M 1814.94% YoY	$3.000K N/A	$466.6K -28.85% YoY	$0.00 N/A	$96.40K 207.01% YoY	$0.00 -100.0% YoY	$655.8K N/A	$0.00 N/A	$31.40K -94.38% YoY	$522.5K 1103.92% YoY	$0.00 -100.0% YoY	$558.7K -16.3% YoY	$43.40K -76.94% YoY	$869.0K 25.0% YoY	$0.00 -100.0% YoY	$667.5K 203.41% YoY	$188.2K N/A
Total Short-Term Assets	$25.05M -2.81% YoY	$14.10M -8.26% YoY	$43.06M 6.32% YoY	$32.20M -2.29% YoY	$25.78M -1.93% YoY	$15.37M -8.25% YoY	$40.50M 12.98% YoY	$32.95M 19.22% YoY	$26.28M N/A	$16.75M -7.5% YoY	$35.85M 69.08% YoY	$27.64M 93.61% YoY	$18.10M 3.85% YoY	$21.20M -52.27% YoY	$14.28M -11.55% YoY	$5.886M -69.32% YoY	$17.43M -4.62% YoY	$44.42M 101.69% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.138M -17.11% YoY	$1.219M -14.12% YoY	$1.297M -14.64% YoY	$1.329M -18.77% YoY	$1.373M -65.67% YoY	$1.419M -15.0% YoY	$1.519M -63.61% YoY	$1.636M 1.87% YoY	$4.001M N/A	$1.670M -2.04% YoY	$4.174M 139.78% YoY	$1.606M -11.52% YoY	$1.705M -13.77% YoY	$1.741M -15.33% YoY	$1.815M -15.89% YoY	$1.896M -15.86% YoY	$1.977M -15.26% YoY	$2.056M -15.71% YoY
Goodwill	$607.5K 0.0% YoY	$600.0K 0.0% YoY	$607.5K 0.0% YoY	$607.5K 0.0% YoY	$607.5K 0.0% YoY	$600.0K 0.0% YoY	$607.5K 0.0% YoY	$607.5K 0.0% YoY	$607.5K N/A	$600.0K -1.23% YoY	$607.5K 0.0% YoY	$607.5K 0.0% YoY	$607.5K 0.0% YoY	$607.5K 0.0% YoY	$607.5K 0.0% YoY	$607.5K 0.0% YoY	$607.5K 0.0% YoY	$607.5K 0.0% YoY
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
Long-Term Investments	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	$0.00 -100.0% YoY	$5.400K -97.65% YoY	$63.60K -94.5% YoY	$111.0K -93.76% YoY	$165.0K -93.91% YoY	$229.3K -94.98% YoY	$1.157M -77.27% YoY
Other Assets	$525.4K 1.74% YoY	$506.4K 3.09% YoY	$496.2K 3.72% YoY	$505.5K 5.42% YoY	$516.4K -88.63% YoY	$491.2K 4.22% YoY	$478.4K -87.58% YoY	$479.5K 2.0% YoY	$4.540M N/A	$471.3K 9.68% YoY	$3.853M 825.61% YoY	$470.1K 11.8% YoY	$429.7K 2.73% YoY	$416.3K -0.14% YoY	$420.5K 0.57% YoY	$428.7K -2.23% YoY	$418.3K -4.04% YoY	$416.9K -9.03% YoY
Total Long-Term Assets	$10.55M -6.56% YoY	$10.79M -6.02% YoY	$10.68M -6.69% YoY	$10.97M -6.48% YoY	$11.29M -6.36% YoY	$11.48M -6.07% YoY	$11.45M -3.03% YoY	$11.73M -3.1% YoY	$12.05M N/A	$12.22M -1.06% YoY	$11.81M -5.77% YoY	$12.11M -5.23% YoY	$12.35M 30.48% YoY	$12.53M 18.72% YoY	$12.78M 17.46% YoY	$9.385M -18.46% YoY	$9.467M -27.55% YoY	$10.55M -23.62% YoY
TOTAL ASSETS
Total Short-Term Assets	$25.05M -2.81% YoY	$14.10M -8.26% YoY	$43.06M 6.32% YoY	$32.20M -2.29% YoY	$25.78M -1.93% YoY	$15.37M -8.25% YoY	$40.50M 12.98% YoY	$32.95M 19.22% YoY	$26.28M N/A	$16.75M -7.5% YoY	$35.85M 69.08% YoY	$27.64M 93.61% YoY	$18.10M 3.85% YoY	$21.20M -52.27% YoY	$14.28M -11.55% YoY	$5.886M -69.32% YoY	$17.43M -4.62% YoY	$44.42M 101.69% YoY
Total Long-Term Assets	$10.55M	$10.79M	$10.68M	$10.97M	$11.29M	$11.48M	$11.45M	$11.73M	$12.05M	$12.22M	$11.81M	$12.11M	$12.35M	$12.53M	$12.78M	$9.385M	$9.467M	$10.55M
Total Assets	$35.60M -3.95% YoY	$24.88M -7.3% YoY	$53.75M 3.46% YoY	$43.17M -3.39% YoY	$37.06M -3.32% YoY	$26.84M -7.33% YoY	$51.95M 9.02% YoY	$44.69M 12.42% YoY	$38.34M N/A	$28.97M -4.89% YoY	$47.65M 41.28% YoY	$39.75M 46.93% YoY	$30.46M 13.22% YoY	$33.73M -38.64% YoY	$27.05M 0.13% YoY	$15.27M -50.25% YoY	$26.90M -14.18% YoY	$54.97M 53.39% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.058M -31.51% YoY	$1.674M 7.16% YoY	$1.373M -14.21% YoY	$1.190M -19.5% YoY	$1.544M 19.12% YoY	$1.562M -9.15% YoY	$1.601M -2.3% YoY	$1.479M 2.42% YoY	$1.296M N/A	$1.719M -18.97% YoY	$1.638M -14.22% YoY	$1.444M -23.59% YoY	$2.122M 1.1% YoY	$1.910M -3.96% YoY	$1.889M 29.58% YoY	$1.896M 35.5% YoY	$2.099M 18.61% YoY	$1.989M 56.25% YoY
Accrued Expenses	$4.497M 24.98% YoY	$2.325M 24.57% YoY	$4.196M 11.11% YoY	$4.149M 1.37% YoY	$3.598M -24.0% YoY	$1.866M -34.71% YoY	$3.776M -11.55% YoY	$4.093M 5.35% YoY	$4.734M N/A	$2.858M 9.44% YoY	$4.269M 10.31% YoY	$3.885M -14.87% YoY	$2.612M 30.52% YoY	$3.870M 32.59% YoY	$4.563M 47.07% YoY	$2.515M 13.13% YoY	$2.001M -23.74% YoY	$2.919M 17.79% YoY
Deferred Revenue	$1.655M -0.73% YoY	$1.667M 0.46% YoY	$1.663M -0.41% YoY	$1.668M 0.37% YoY	$1.667M 0.57% YoY	$1.660M -0.38% YoY	$1.670M -0.45% YoY	$1.662M -0.69% YoY	$1.657M N/A	$1.666M 1.35% YoY	$1.678M 1.86% YoY	$1.674M 2.61% YoY	$1.644M -0.07% YoY	$1.647M 0.19% YoY	$1.631M -1.16% YoY	$1.634M -0.81% YoY	$1.645M -0.75% YoY	$1.644M -1.87% 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	$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	$0.00 -100.0% YoY	$3.472M -17.68% YoY	$4.219M 0.02% YoY	$4.218M N/A	$4.218M 0.0% YoY	$4.218M 0.0% YoY	$4.218M 0.0% YoY	$4.218M -0.35% YoY	$4.218M -0.35% YoY	$4.218M -16.52% YoY	$4.233M -18.6% YoY	$4.233M -20.59% YoY	$4.233M -26.52% YoY
Total Short-Term Liabilities	$9.128M -5.82% YoY	$5.666M 11.36% YoY	$7.232M -31.45% YoY	$7.007M -38.81% YoY	$9.692M -32.57% YoY	$5.088M -51.37% YoY	$10.55M -10.62% YoY	$11.45M -13.44% YoY	$14.37M N/A	$10.46M -1.26% YoY	$11.80M 1.36% YoY	$13.23M 7.55% YoY	$10.60M 6.19% YoY	$11.64M 7.98% YoY	$12.30M 9.22% YoY	$12.65M -7.14% YoY	$9.978M -12.35% YoY	$10.78M -7.49% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$59.96M 0.03% YoY	$59.96M -3.96% YoY	$59.95M -4.44% YoY	$59.95M -6.03% YoY	$59.94M -7.57% YoY	$62.43M -6.76% YoY	$62.74M -7.75% YoY	$63.79M N/A	$64.85M -6.11% YoY	$66.96M -4.51% YoY	$68.01M -4.44% YoY	$69.07M 59.23% YoY	$70.12M 57.81% YoY	$71.18M 352.43% YoY	$55.92M 229.71% YoY	$43.38M 138.2% YoY	$44.43M 128.46% YoY
Other Long-Term Liabilities	$2.170M -0.65% YoY	$2.175M 25.05% YoY	$1.950M 36.78% YoY	$1.955M 36.66% YoY	$2.185M -82.86% YoY	$1.740M 20.79% YoY	$1.426M -88.6% YoY	$1.431M 23.37% YoY	$12.75M N/A	$1.440M 23.68% YoY	$12.51M 1229.76% YoY	$1.160M 22.68% YoY	$1.164M 21.95% YoY	$940.5K 23.91% YoY	$945.2K 23.77% YoY	$950.0K 23.62% YoY	$954.8K 23.49% YoY	$759.0K -13.07% YoY
Total Long-Term Liabilities	$72.68M -0.86% YoY	$72.90M 0.13% YoY	$72.86M -3.05% YoY	$73.01M -3.25% YoY	$73.31M -4.22% YoY	$72.80M -6.26% YoY	$75.15M -5.43% YoY	$75.46M -6.34% YoY	$76.54M N/A	$77.66M -4.7% YoY	$79.46M -3.7% YoY	$80.57M -3.55% YoY	$81.49M 45.51% YoY	$82.52M 44.8% YoY	$83.53M 193.13% YoY	$68.39M 128.89% YoY	$56.00M 78.71% YoY	$56.99M 72.62% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.128M -5.82% YoY	$5.666M 11.36% YoY	$7.232M -31.45% YoY	$7.007M -38.81% YoY	$9.692M -32.57% YoY	$5.088M -51.37% YoY	$10.55M -10.62% YoY	$11.45M -13.44% YoY	$14.37M N/A	$10.46M -1.26% YoY	$11.80M 1.36% YoY	$13.23M 7.55% YoY	$10.60M 6.19% YoY	$11.64M 7.98% YoY	$12.30M 9.22% YoY	$12.65M -7.14% YoY	$9.978M -12.35% YoY	$10.78M -7.49% YoY
Total Long-Term Liabilities	$72.68M -0.86% YoY	$72.90M 0.13% YoY	$72.86M -3.05% YoY	$73.01M -3.25% YoY	$73.31M -4.22% YoY	$72.80M -6.26% YoY	$75.15M -5.43% YoY	$75.46M -6.34% YoY	$76.54M N/A	$77.66M -4.7% YoY	$79.46M -3.7% YoY	$80.57M -3.55% YoY	$81.49M 45.51% YoY	$82.52M 44.8% YoY	$83.53M 193.13% YoY	$68.39M 128.89% YoY	$56.00M 78.71% YoY	$56.99M 72.62% YoY
Total Liabilities	$81.81M -1.44% YoY	$78.57M 0.87% YoY	$80.09M -6.54% YoY	$80.01M -7.94% YoY	$83.00M -8.7% YoY	$77.89M -11.61% YoY	$85.70M -6.11% YoY	$86.91M -7.34% YoY	$90.92M N/A	$88.12M -4.3% YoY	$91.27M -3.08% YoY	$93.79M -2.13% YoY	$92.09M 39.56% YoY	$94.17M 38.94% YoY	$95.83M 141.03% YoY	$81.04M 86.29% YoY	$65.98M 54.45% YoY	$67.77M 51.71% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$67.47M 14.23% YoY	-$73.30M 11.33% YoY	-$44.13M -3.4% YoY	-$51.86M -3.31% YoY	-$59.07M -3.02% YoY	-$65.84M -1.63% YoY	-$45.69M -7.4% YoY	-$53.64M -5.76% YoY	-$60.90M N/A	-$66.92M 5.5% YoY	-$49.34M -18.88% YoY	-$56.92M -17.24% YoY	-$63.44M 62.32% YoY	-$60.82M 375.06% YoY	-$68.78M 439.84% YoY	-$65.77M 413.64% YoY	-$39.08M 89.17% YoY	-$12.80M -22.65% YoY
Common Stock	$21.26M 61.99% YoY	$19.61M 32.6% YoY	$17.79M 48.99% YoY	$15.02M 31.63% YoY	$13.12M 57.66% YoY	$14.79M 90.38% YoY	$11.94M 108.64% YoY	$11.41M 297.27% YoY	$8.325M N/A	$7.769M 330.0% YoY	$5.724M 1397.93% YoY	$2.873M N/A	$1.807M N/A	$382.1K N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	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
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
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
Shareholders Equity	-$46.21M 0.58% YoY	-$53.68M 5.16% YoY	-$26.34M -21.94% YoY	-$36.84M -12.75% YoY	-$45.94M -12.62% YoY	-$51.05M -13.71% YoY	-$33.74M -22.63% YoY	-$42.22M -21.87% YoY	-$52.58M N/A	-$59.16M -4.02% YoY	-$43.61M -27.83% YoY	-$54.05M -21.42% YoY	-$61.63M 57.69% YoY	-$60.44M 372.07% YoY	-$68.78M 439.84% YoY	-$65.77M 413.64% YoY	-$39.08M 243.48% YoY	-$12.80M 44.92% YoY
Total Liabilities & Shareholders Equity	$35.60M -3.95% YoY	$24.88M -7.3% YoY	$53.75M 3.46% YoY	$43.17M -3.39% YoY	$37.06M -3.32% YoY	$26.84M -7.33% YoY	$51.95M 9.02% YoY	$44.69M 12.42% YoY	$38.34M N/A	$28.97M -4.89% YoY	$47.65M 41.28% YoY	$39.75M 46.93% YoY	$30.46M 13.22% YoY	$33.73M -38.64% YoY	$27.05M 0.13% YoY	$15.27M -50.25% YoY	$26.90M -14.18% YoY	$54.97M 53.39% YoY