$WLGSF Balance Sheet | Understand Stock

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$WLGSF

$0.07 +$0.07 (1139.66%)

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Balance Sheet

Concept	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.305M -17.38% YoY	$4.650M -37.3% YoY	$5.210M 754.66% YoY	$7.416M 3533.16% YoY	$609.6K 13.37% YoY	$204.1K 1941.2% YoY	$537.7K 6442.65% YoY
Cash & Equivalents	$4.305M -17.38% YoY	$4.650M -37.3% YoY	$5.210M 754.67% YoY	$7.416M 3533.16% YoY	$609.6K 13.37% YoY	$204.1K 1941.2% YoY	$537.7K 6442.62% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$170.7K -9.59% YoY	$745.0K 486.61% YoY	$188.8K 18.19% YoY	$127.0K 559.06% YoY	$159.7K 860.55% YoY	$19.27K -3.65% YoY	$16.63K N/A
Inventory	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
Receivables	$1.843M -53.9% YoY	$3.645M 117.35% YoY	$3.997M 274.19% YoY	$1.677M 12.93% YoY	$1.068M 56.77% YoY	$1.485M 6.83% YoY	$681.4K N/A
Other Receivables	$406.7K 62.03% YoY	$375.0K 202.42% YoY	$251.0K N/A	$124.0K 129.25% YoY	N/A N/A	$54.09K -69.95% YoY	$16.57K N/A
Total Short-Term Assets	$6.834M -39.51% YoY	$9.415M 0.76% YoY	$11.30M 292.49% YoY	$9.344M 430.17% YoY	$2.879M 27.11% YoY	$1.762M 9.47% YoY	$2.265M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$50.84K -22.47% YoY	$207.0K 183.56% YoY	$65.57K 3518.38% YoY	$73.00K 2254.84% YoY	$1.812K -59.05% YoY	$3.100K -69.0% YoY	$4.425K N/A
Goodwill	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
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$1.887M 283.15% YoY	$1.353M 428.52% YoY	$492.6K 122.47% YoY	$256.0K 43.31% YoY	$221.4K 42.83% YoY	$178.6K 62.39% YoY	$155.0K N/A
TOTAL ASSETS
Total Short-Term Assets	$6.834M -39.51% YoY	$9.415M 0.76% YoY	$11.30M 292.49% YoY	$9.344M 430.17% YoY	$2.879M 27.11% YoY	$1.762M 9.47% YoY	$2.265M N/A
Total Long-Term Assets	$1.887M	$1.353M	$492.6K	$256.0K	$221.4K	$178.6K	$155.0K
Total Assets	$8.721M -26.04% YoY	$10.77M 12.17% YoY	$11.79M 280.35% YoY	$9.600M 394.56% YoY	$3.100M 28.12% YoY	$1.941M 12.85% YoY	$2.420M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$558.2K -51.73% YoY	$652.0K 8.85% YoY	$1.157M 23.42% YoY	$599.0K 41.76% YoY	$937.0K 34.91% YoY	$422.5K -38.76% YoY	$694.6K N/A
Accrued Expenses	$89.80K -20.67% YoY	$112.0K N/A	$113.2K N/A	N/A	N/A	N/A	N/A
Deferred Revenue	$533.5K -46.47% YoY	N/A	$996.5K 14.92% YoY	N/A	$867.1K 281.37% YoY	N/A	$227.4K -57.3% YoY
Short-Term Debt	$1.890M 64.51% YoY	$1.717M 196.55% YoY	$1.149M 152.48% YoY	$579.0K 157.32% YoY	$455.1K 76.03% YoY	$225.0K -13.46% YoY	$258.5K N/A
Long-Term Debt Due	$11.10K 7.77% YoY	$11.00K N/A	$10.30K N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$4.754M -6.86% YoY	$4.918M 14.4% YoY	$5.105M 22.7% YoY	$4.299M 57.0% YoY	$4.160M 49.48% YoY	$2.738M 16.02% YoY	$2.783M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$471.6K -19.78% YoY	$530.0K -17.45% YoY	$587.9K -10.0% YoY	$642.0K -8.04% YoY	$653.2K -13.24% YoY	$698.2K N/A	$752.9K N/A
Other Long-Term Liabilities	N/A	$35.00K N/A	$89.30K N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$471.6K -30.36% YoY	$565.0K -11.99% YoY	$677.2K 3.68% YoY	$642.0K -8.04% YoY	$653.2K -13.24% YoY	$698.2K N/A	$752.9K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.754M -6.86% YoY	$4.918M 14.4% YoY	$5.105M 22.7% YoY	$4.299M 57.0% YoY	$4.160M 49.48% YoY	$2.738M 16.02% YoY	$2.783M N/A
Total Long-Term Liabilities	$471.6K -30.36% YoY	$565.0K -11.99% YoY	$677.2K 3.68% YoY	$642.0K -8.04% YoY	$653.2K -13.24% YoY	$698.2K N/A	$752.9K N/A
Total Liabilities	$5.226M -9.61% YoY	$5.483M 10.97% YoY	$5.782M 20.12% YoY	$4.941M 43.79% YoY	$4.813M 36.13% YoY	$3.436M 45.6% YoY	$3.536M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$5.415M 88.62% YoY	N/A	-$2.871M 29.2% YoY	N/A	-$2.222M 36.73% YoY	N/A	-$1.625M N/A
Common Stock	$8.350M 0.0% YoY	N/A	$8.350M 417500000.0% YoY	N/A	$2.00 0.0% YoY	N/A	$2.00 N/A
Preferred Stock	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
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$3.495M -41.84% YoY	$5.285M 13.44% YoY	$6.009M -450.69% YoY	$4.659M -411.6% YoY	-$1.713M 53.47% YoY	-$1.495M 130.03% YoY	-$1.116M 45.8% YoY
Total Liabilities & Shareholders Equity	$8.721M -26.04% YoY	$10.77M 12.17% YoY	$11.79M 280.35% YoY	$9.600M 394.56% YoY	$3.100M 28.12% YoY	$1.941M 12.85% YoY	$2.420M N/A