$WLDS Balance Sheet | Understand Stock

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$WLDS

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.500M 64.52% YoY	$3.456M 9.37% YoY	$3.951M -18.62% YoY	$3.160M -60.3% YoY	$4.855M -53.18% YoY	$7.960M 2387.5% YoY	$10.37M 716.54% YoY	$320.0K -88.97% YoY	$1.270M 167.37% YoY	$2.900M N/A
Cash & Equivalents	$6.500M 110.42% YoY	N/A	$3.089M 281.36% YoY	N/A	$810.0K -92.19% YoY	N/A	$10.37M 714.21% YoY	N/A	$1.274M 168.21% YoY	N/A
Short-Term Investments	$11.92M 1283.06% YoY	$1.392M 2342.11% YoY	$862.0K -78.69% YoY	$57.00K -97.15% YoY	$4.045M N/A	$2.000M N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$25.00K N/A	N/A	N/A
Inventory	$778.0K -36.54% YoY	$928.0K -23.81% YoY	$1.226M 18.8% YoY	$1.218M 12080.0% YoY	$1.032M 10220.0% YoY	$10.00K 25.0% YoY	$10.00K 0.0% YoY	$8.000K -60.0% YoY	$10.00K N/A	$20.00K N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$37.00K N/A	N/A	N/A N/A	$47.00K N/A	N/A	N/A	$0.00 -100.0% YoY	$17.00K N/A	$10.00K N/A	N/A
Other Receivables	$293.0K N/A	N/A	N/A	$313.0K N/A	N/A	N/A	$600.0K 445.45% YoY	$73.00K N/A	$110.0K N/A	N/A
Total Short-Term Assets	$19.53M 254.06% YoY	$4.517M -4.66% YoY	$5.516M -18.31% YoY	$4.738M -45.48% YoY	$6.752M -38.48% YoY	$8.690M 1861.63% YoY	$10.98M 682.88% YoY	$443.0K -85.85% YoY	$1.402M N/A	$3.130M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$67.00K -48.46% YoY	$270.0K -57.41% YoY	$130.0K -32.99% YoY	$634.0K 0.63% YoY	$194.0K 185.29% YoY	$630.0K 775.0% YoY	$68.00K 58.14% YoY	$72.00K 140.0% YoY	$43.00K N/A	$30.00K N/A
Goodwill	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
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	$0.00 -100.0% YoY	$54.00K N/A	$50.00K N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$460.0K 0.0% YoY	$270.0K -57.41% YoY	$460.0K -45.24% YoY	$634.0K -6.76% YoY	$840.0K 238.71% YoY	$680.0K 844.44% YoY	$248.0K 476.74% YoY	$72.00K 140.0% YoY	$43.00K N/A	$30.00K N/A
TOTAL ASSETS
Total Short-Term Assets	$19.53M 254.06% YoY	$4.517M -4.66% YoY	$5.516M -18.31% YoY	$4.738M -45.48% YoY	$6.752M -38.48% YoY	$8.690M 1861.63% YoY	$10.98M 682.88% YoY	$443.0K -85.85% YoY	$1.402M N/A	$3.130M N/A
Total Long-Term Assets	$460.0K	$270.0K	$460.0K	$634.0K	$840.0K	$680.0K	$248.0K	$72.00K	$43.00K	$30.00K
Total Assets	$19.99M 234.5% YoY	$4.787M -10.89% YoY	$5.976M -21.29% YoY	$5.372M -42.67% YoY	$7.592M -32.36% YoY	$9.370M 1719.42% YoY	$11.22M 676.75% YoY	$515.0K -83.7% YoY	$1.445M N/A	$3.160M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$62.00K -60.51% YoY	$93.00K -46.86% YoY	$157.0K -61.71% YoY	$175.0K 59.09% YoY	$410.0K 162.82% YoY	$110.0K 25.0% YoY	$156.0K 116.67% YoY	$88.00K 76.0% YoY	$72.00K N/A	$50.00K N/A
Accrued Expenses	$333.0K -15.05% YoY	$869.0K -34.32% YoY	$392.0K 106.32% YoY	$1.323M 27.21% YoY	$190.0K 31.03% YoY	$1.040M 113.11% YoY	$145.0K 208.51% YoY	$488.0K 103.33% YoY	$47.00K N/A	$240.0K N/A
Deferred Revenue	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 -100.0% YoY	$0.00 -100.0% YoY	$770.0K N/A	$1.934M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$500.0K 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
Total Short-Term Liabilities	$1.380M -34.13% YoY	$974.0K -72.43% YoY	$2.095M 17.17% YoY	$3.533M 130.92% YoY	$1.788M 55.48% YoY	$1.530M 10.63% YoY	$1.150M 80.25% YoY	$1.383M 123.06% YoY	$638.0K N/A	$620.0K N/A
LONG-TERM LIABILITIES
Long-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	N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$57.00K 171.43% YoY	N/A	$21.00K -92.45% YoY	$144.0K -28.0% YoY	$278.0K 208.89% YoY	$200.0K N/A	$90.00K N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$57.00K 171.43% YoY	$0.00 -100.0% YoY	$21.00K -92.45% YoY	$144.0K -28.0% YoY	$278.0K 208.89% YoY	$200.0K N/A	$90.00K N/A	N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.380M -34.13% YoY	$974.0K -72.43% YoY	$2.095M 17.17% YoY	$3.533M 130.92% YoY	$1.788M 55.48% YoY	$1.530M 10.63% YoY	$1.150M 80.25% YoY	$1.383M 123.06% YoY	$638.0K N/A	$620.0K N/A
Total Long-Term Liabilities	$57.00K 171.43% YoY	$0.00 -100.0% YoY	$21.00K -92.45% YoY	$144.0K -28.0% YoY	$278.0K 208.89% YoY	$200.0K N/A	$90.00K N/A	N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$1.437M -32.09% YoY	$974.0K -73.51% YoY	$2.116M 2.42% YoY	$3.677M 112.54% YoY	$2.066M 66.08% YoY	$1.730M 25.09% YoY	$1.244M 94.98% YoY	$1.383M 123.06% YoY	$638.0K N/A	$620.0K N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	$29.00M 36.79% YoY	N/A	$21.20M 58.21% YoY	N/A	$13.40M N/A	N/A	N/A	N/A
Common Stock	$55.76M 69.17% YoY	N/A	$32.96M 57728.07% YoY	N/A	$57.00K 32.56% YoY	N/A	$43.00K 38.71% YoY	N/A	$31.00K 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
Treasury Stock (at cost)	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
Shareholders Equity	$18.55M 380.65% YoY	$3.813M 124.96% YoY	$3.860M -30.15% YoY	$1.695M -77.81% YoY	$5.526M -44.63% YoY	$7.640M -980.18% YoY	$9.980M 1136.68% YoY	-$868.0K -134.31% YoY	$807.0K -127.94% YoY	$2.530M N/A
Total Liabilities & Shareholders Equity	$19.99M 234.5% YoY	$4.787M -10.89% YoY	$5.976M -21.29% YoY	$5.372M -42.67% YoY	$7.592M -32.36% YoY	$9.370M 1719.42% YoY	$11.22M 676.75% YoY	$515.0K -83.7% YoY	$1.445M N/A	$3.160M N/A