$WTO Balance Sheet | Understand Stock

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$WTO

$1.02 -$0.05 (4.88%)

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Balance Sheet

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1	2022 Q3	2022 Q1	2021 Q3	2021 Q1	2020 Q3	2020 Q1	2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$293.3M 178.41% YoY	$15.05M -80.37% YoY	$105.3M 31.76% YoY	$76.68M 6.59% YoY	$79.95M 7.34% YoY	$71.93M 7.86% YoY	$74.48M 7.06% YoY	$66.69M 642.92% YoY	$69.57M 8946.55% YoY	$8.977M 1520.4% YoY	$769.0K -75.97% YoY	$554.0K -92.99% YoY	$3.200M N/A
Cash & Equivalents	$293.3M 178.41% YoY	$15.05M 39.26% YoY	$105.3M 31.76% YoY	$10.81M 2.52% YoY	$79.95M 7.34% YoY	$10.54M -0.42% YoY	$74.48M 7.06% YoY	$10.59M 17.91% YoY	$69.57M 8946.55% YoY	$8.977M 1520.4% YoY	$769.0K -75.97% YoY	$554.0K -92.99% YoY	$3.200M 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
Other Short-Term Assets	$479.9M 6.17% YoY	$467.4M 7.38% YoY	$452.0M 495.51% YoY	$435.3M 1161.74% YoY	$75.90M -10.04% YoY	$34.50M 6899900.0% YoY	$84.37M 7.69% YoY	500.0 cnies -100.0% YoY	$78.34M 93.17% YoY	$48.53M 114.48% YoY	$40.56M 23.27% YoY	$22.63M N/A	$32.90M N/A
Inventory	$4.694M -62.66% YoY	6.351M cnies -42.4% YoY	$12.57M -7.62% YoY	11.03M cnies 368.59% YoY	$13.61M -28.55% YoY	$2.353M -58.59% YoY	$19.04M -72.66% YoY	$5.682M -82.09% YoY	$69.66M 127.93% YoY	$31.73M 10.64% YoY	$30.56M -1.73% YoY	$28.68M N/A	$31.10M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	23.20M cnies 68.07% YoY	N/A	13.80M cnies N/A	N/A	N/A	N/A
Receivables	$51.17M 45.13% YoY	N/A N/A	$35.26M -13.66% YoY	$4.262M -44.01% YoY	$40.84M 20.51% YoY	$7.612M 115.58% YoY	$33.89M 92.33% YoY	$3.531M -79.85% YoY	$17.62M -77.73% YoY	$17.52M -57.69% YoY	$79.10M 87.0% YoY	$41.42M N/A	$42.30M N/A
Other Receivables	-$430.0M -1747.87% YoY	566.0K cnies 2.35% YoY	$26.10M -3.04% YoY	553.0K cnies -98.23% YoY	$26.91M 4341.09% YoY	$31.26M 3126300.0% YoY	$606.0K 9.39% YoY	1.000K cnies -100.0% YoY	$554.0K -96.85% YoY	$24.08M 2.31% YoY	$17.58M -25.81% YoY	$23.54M N/A	$23.70M N/A
Total Short-Term Assets	$399.0M -36.79% YoY	$22.28M -72.66% YoY	$631.3M 166.12% YoY	$81.48M 136.24% YoY	$237.2M 11.69% YoY	$34.49M 13.49% YoY	$212.4M -9.91% YoY	$30.39M -76.77% YoY	$235.7M 39.85% YoY	$130.8M 12.01% YoY	$168.6M 26.46% YoY	$116.8M N/A	$133.3M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$40.10M -38.56% YoY	39.60M cnies -26.92% YoY	$65.27M -6.77% YoY	54.19M cnies 506.2% YoY	$70.01M -15.49% YoY	$8.939M 48.29% YoY	$82.84M 103.03% YoY	$6.028M -83.76% YoY	$40.80M 4.3% YoY	$37.11M -10.0% YoY	$39.12M -9.44% YoY	$41.24M N/A	$43.20M 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
Intangibles	N/A	$28.00K -69.89% YoY	N/A	$93.00K -61.89% YoY	N/A	$244.0K -40.2% YoY	N/A	$408.0K -82.31% YoY	N/A	2.307M cnies 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	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$833.0K N/A	$800.0K N/A
Other Assets	$526.0K -23.55% YoY	N/A	$688.0K 209.91% YoY	$22.00K N/A	$222.0K -57.79% YoY	N/A	$526.0K N/A	541.0K cnies -83.77% YoY	$0.00 -100.0% YoY	$3.333M -58.34% YoY	$8.000M 0.0% YoY	$8.000M N/A	$8.000M N/A
Total Long-Term Assets	$40.82M -38.72% YoY	$6.114M -39.63% YoY	$66.61M -6.58% YoY	$10.13M -8.58% YoY	$71.30M -16.63% YoY	$11.08M 21.85% YoY	$85.52M 98.24% YoY	$9.092M -78.73% YoY	$43.14M -10.25% YoY	$42.75M -16.68% YoY	$48.07M -10.16% YoY	$51.31M N/A	$53.50M N/A
TOTAL ASSETS
Total Short-Term Assets	$399.0M -36.79% YoY	$22.28M -72.66% YoY	$631.3M 166.12% YoY	$81.48M 136.24% YoY	$237.2M 11.69% YoY	$34.49M 13.49% YoY	$212.4M -9.91% YoY	$30.39M -76.77% YoY	$235.7M 39.85% YoY	$130.8M 12.01% YoY	$168.6M 26.46% YoY	$116.8M N/A	$133.3M N/A
Total Long-Term Assets	$40.82M	$6.114M	$66.61M	$10.13M	$71.30M	$11.08M	$85.52M	$9.092M	$43.14M	$42.75M	$48.07M	$51.31M	$53.50M
Total Assets	$439.8M -36.98% YoY	$28.39M -69.01% YoY	$697.9M 126.21% YoY	$91.61M 101.03% YoY	$308.5M 3.56% YoY	$45.57M 15.42% YoY	$297.9M 6.82% YoY	$39.48M -77.25% YoY	$278.9M 28.73% YoY	$173.6M 3.25% YoY	$216.6M 15.97% YoY	$168.1M N/A	$186.8M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$183.3M 41.44% YoY	$19.09M 27.64% YoY	$129.6M 26.12% YoY	$14.95M -18.9% YoY	$102.8M -38.03% YoY	$18.44M 57.04% YoY	$165.9M 97.44% YoY	$11.74M -76.1% YoY	$84.01M -13.67% YoY	$49.12M -25.36% YoY	$97.32M 33.86% YoY	$65.81M N/A	$72.70M N/A
Accrued Expenses	$14.15M -23.85% YoY	$15.71M -19.52% YoY	$18.58M -0.15% YoY	$19.53M -14.64% YoY	$18.61M 294.84% YoY	$22.88M 51.85% YoY	$4.712M 478.16% YoY	$15.06M 12.59% YoY	$815.0K -94.91% YoY	$13.38M -15.78% YoY	$16.02M 16.06% YoY	$15.89M N/A	$13.80M 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
Short-Term Debt	$62.37M 5.71% YoY	57.60M cnies 617.58% YoY	$59.00M 24.39% YoY	$8.027M 2.27% YoY	$47.43M 7.64% YoY	$7.849M 39.27% YoY	$44.06M 22.74% YoY	$5.636M -81.7% YoY	$35.90M 113.69% YoY	$30.80M 105.33% YoY	$16.80M 12.0% YoY	$15.00M N/A	$15.00M N/A
Long-Term Debt Due	$9.394M 208.61% YoY	N/A	$3.044M 181.85% YoY	N/A	$1.080M 0.0% YoY	$157.0K 24.6% YoY	$1.080M 140.0% YoY	$126.0K -97.74% YoY	$450.0K -92.72% YoY	$5.580M 365.0% YoY	$6.180M 415.0% YoY	$1.200M N/A	$1.200M N/A
Total Short-Term Liabilities	$391.8M 27.07% YoY	$45.99M 19.6% YoY	$308.3M 20.63% YoY	$38.45M 7.55% YoY	$255.6M 16.53% YoY	$35.75M 39.13% YoY	$219.3M 21.8% YoY	$25.70M -82.65% YoY	$180.1M 7.24% YoY	$148.1M 22.58% YoY	$167.9M 32.21% YoY	$120.8M N/A	$127.0M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$5.860M 277.09% YoY	$827.0K N/A	$1.554M -75.45% YoY	N/A	$6.330M -14.57% YoY	1.080M cnies 35.0% YoY	$7.410M -12.72% YoY	800.0K cnies N/A	$8.490M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.580M N/A	$6.200M N/A
Other Long-Term Liabilities	$2.477M -70.14% YoY	$3.959M -64.9% YoY	$8.295M -52.15% YoY	$11.28M 75.14% YoY	$17.34M -5.61% YoY	6.440M cnies -55.74% YoY	$18.37M N/A	$14.55M 5004.91% YoY	$0.00 -100.0% YoY	$285.0K -83.85% YoY	$815.0K -66.04% YoY	$1.765M N/A	$2.400M N/A
Total Long-Term Liabilities	$8.337M -15.35% YoY	$1.399M -39.23% YoY	$9.849M -58.38% YoY	$2.302M -40.85% YoY	$23.67M -8.19% YoY	$3.892M 7.28% YoY	$25.78M 203.6% YoY	$3.628M 1172.98% YoY	$8.490M 941.72% YoY	$285.0K -96.12% YoY	$815.0K -90.52% YoY	$7.345M N/A	$8.600M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$391.8M 27.07% YoY	$45.99M 19.6% YoY	$308.3M 20.63% YoY	$38.45M 7.55% YoY	$255.6M 16.53% YoY	$35.75M 39.13% YoY	$219.3M 21.8% YoY	$25.70M -82.65% YoY	$180.1M 7.24% YoY	$148.1M 22.58% YoY	$167.9M 32.21% YoY	$120.8M N/A	$127.0M N/A
Total Long-Term Liabilities	$8.337M -15.35% YoY	$1.399M -39.23% YoY	$9.849M -58.38% YoY	$2.302M -40.85% YoY	$23.67M -8.19% YoY	$3.892M 7.28% YoY	$25.78M 203.6% YoY	$3.628M 1172.98% YoY	$8.490M 941.72% YoY	$285.0K -96.12% YoY	$815.0K -90.52% YoY	$7.345M N/A	$8.600M N/A
Total Liabilities	$394.9M 26.13% YoY	$47.39M 17.01% YoY	$313.1M 14.03% YoY	$40.50M 2.16% YoY	$274.6M 12.8% YoY	$39.64M 35.19% YoY	$243.4M 29.1% YoY	$29.33M -80.24% YoY	$188.6M 11.75% YoY	$148.4M 15.78% YoY	$168.7M 24.43% YoY	$128.2M N/A	$135.6M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	-$121.1M 311.5% YoY	N/A	-$29.43M 14.99% YoY	N/A	-$25.60M -71.0% YoY	N/A	-88.28M cnies 78.54% YoY	N/A	-49.44M cnies N/A	N/A	N/A	N/A
Common Stock	N/A	$4.000K -89.74% YoY	N/A	$39.00K 3800.0% YoY	N/A	$1.000K -100.0% YoY	N/A	152.2M cnies 107.92% YoY	N/A	73.22M cnies 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
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
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
Shareholders Equity	$44.92M -88.33% YoY	-$18.28M -135.27% YoY	$384.8M 1033.49% YoY	$51.84M 708.2% YoY	$33.95M -37.7% YoY	$6.414M -37.36% YoY	$54.49M -39.68% YoY	$10.24M -59.33% YoY	$90.33M 88.52% YoY	$25.18M -36.96% YoY	$47.92M -6.59% YoY	$39.94M N/A	$51.30M N/A
Total Liabilities & Shareholders Equity	$439.8M -36.98% YoY	$28.39M -69.01% YoY	$697.9M 126.21% YoY	$91.61M 101.03% YoY	$308.5M 3.56% YoY	$45.57M 15.42% YoY	$297.9M 6.82% YoY	$39.48M -77.25% YoY	$278.9M 28.73% YoY	$173.6M 3.25% YoY	$216.6M 15.97% YoY	$168.1M N/A	$186.8M N/A