$WWR Balance Sheet | Understand Stock

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$WWR

$0.54 -$0.00 (0.02%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$41.50M 1157.58% YoY	$48.60M 1037.64% YoY	$12.90M 183.83% YoY	$6.700M 111.76% YoY	$3.300M -46.16% YoY	$4.272M -60.63% YoY	$4.545M -61.27% YoY	$3.164M -81.7% YoY	$6.129M -84.56% YoY	$10.85M -85.57% YoY	$11.74M -88.3% YoY	$17.29M -84.14% YoY	$39.70M -65.77% YoY	$75.20M -34.78% YoY	$100.3M -18.05% YoY	$109.0M -10.68% YoY	$116.0M -2.99% YoY	$115.3M 122.42% YoY	$122.4M 2133.7% YoY
Cash & Equivalents	$41.50M 1157.58% YoY	$48.60M 1030.23% YoY	$12.90M 186.67% YoY	$6.700M 109.38% YoY	$3.300M -45.9% YoY	$4.300M -60.55% YoY	$4.500M -61.54% YoY	$3.200M -81.5% YoY	$6.100M -84.63% YoY	$10.90M -85.5% YoY	$11.70M -88.33% YoY	$17.30M -84.13% YoY	$39.70M -65.78% YoY	$75.20M -34.78% YoY	$100.3M -15.71% YoY	$109.0M -8.48% YoY	$116.0M -1.58% YoY	$115.3M 129.14% YoY	$119.0M 2071.53% YoY
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	$0.00 -100.0% YoY	$3.438M N/A
Other Short-Term Assets	$886.0K 528.37% YoY	$35.00K -14.63% YoY	$77.00K 42.59% YoY	$107.0K 64.62% YoY	$141.0K -83.37% YoY	$41.00K -94.62% YoY	$54.00K -87.2% YoY	$65.00K -88.39% YoY	$848.0K 6.4% YoY	$762.0K -14.57% YoY	$422.0K -18.22% YoY	$560.0K -22.65% YoY	$797.0K 8.73% YoY	$892.0K 178.75% YoY	$516.0K 40.98% YoY	$724.0K 46.26% YoY	$733.0K -2.27% YoY	$320.0K -57.56% YoY	$366.0K -96.24% YoY
Inventory	N/A	$172.0K -62.61% YoY	$168.0K -79.26% YoY	$206.0K -91.32% YoY	$233.0K N/A	$460.0K N/A	$810.0K N/A	$2.372M 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
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
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.756M N/A	N/A	$71.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$42.35M 918.2% YoY	$48.87M 904.94% YoY	$13.41M 136.68% YoY	$7.324M -5.04% YoY	$4.159M -40.39% YoY	$4.863M -58.13% YoY	$5.665M -53.41% YoY	$7.713M -56.79% YoY	$6.977M -82.77% YoY	$11.61M -84.74% YoY	$12.16M -87.94% YoY	$17.85M -83.74% YoY	$40.50M -65.3% YoY	$76.09M -34.19% YoY	$100.8M -17.88% YoY	$109.8M -10.45% YoY	$116.7M -2.99% YoY	$115.6M 119.84% YoY	$122.8M 706.81% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$144.4M 3.83% YoY	$143.2M 3.86% YoY	$140.2M 2.92% YoY	$139.2M 3.56% YoY	$139.1M 3.77% YoY	$137.9M 4.13% YoY	$136.2M 4.83% YoY	$134.4M 8.65% YoY	$134.0M 15.52% YoY	$132.4M 46.98% YoY	$130.0M 102.24% YoY	$123.7M 183.3% YoY	$116.0M 266.46% YoY	$90.08M 522.13% YoY	$64.26M 513.16% YoY	$43.68M 386.21% YoY	$31.66M 240.28% YoY	$14.48M 61.15% YoY	$10.48M 11.74% YoY
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
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
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	N/A	N/A
Other Assets	$2.360M -40.82% YoY	$2.470M -27.25% YoY	$3.981M 200.23% YoY	$3.786M 106.55% YoY	$3.988M -31.68% YoY	$3.395M -37.83% YoY	$1.326M -73.57% YoY	$1.833M -60.52% YoY	$5.837M 68.12% YoY	$5.461M 153.41% YoY	$5.017M N/A	$4.643M N/A	$3.472M N/A	$2.155M -19.14% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$2.665M 26550.0% YoY	$245.0K -69.64% YoY
Total Long-Term Assets	$146.8M 2.45% YoY	$145.7M 2.95% YoY	$144.3M 4.72% YoY	$143.2M 4.84% YoY	$143.3M 2.2% YoY	$141.5M 2.37% YoY	$137.8M 1.82% YoY	$136.6M 6.04% YoY	$140.2M 17.23% YoY	$138.2M 49.72% YoY	$135.4M 110.24% YoY	$128.8M 193.82% YoY	$119.6M 275.43% YoY	$92.32M 431.49% YoY	$64.38M 486.19% YoY	$43.83M 367.6% YoY	$31.86M 242.34% YoY	$17.37M 85.82% YoY	$10.98M 7.82% YoY
TOTAL ASSETS
Total Short-Term Assets	$42.35M 918.2% YoY	$48.87M 904.94% YoY	$13.41M 136.68% YoY	$7.324M -5.04% YoY	$4.159M -40.39% YoY	$4.863M -58.13% YoY	$5.665M -53.41% YoY	$7.713M -56.79% YoY	$6.977M -82.77% YoY	$11.61M -84.74% YoY	$12.16M -87.94% YoY	$17.85M -83.74% YoY	$40.50M -65.3% YoY	$76.09M -34.19% YoY	$100.8M -17.88% YoY	$109.8M -10.45% YoY	$116.7M -2.99% YoY	$115.6M 119.84% YoY	$122.8M 706.81% YoY
Total Long-Term Assets	$146.8M	$145.7M	$144.3M	$143.2M	$143.3M	$141.5M	$137.8M	$136.6M	$140.2M	$138.2M	$135.4M	$128.8M	$119.6M	$92.32M	$64.38M	$43.83M	$31.86M	$17.37M	$10.98M
Total Assets	$189.1M 28.28% YoY	$194.5M 32.92% YoY	$157.7M 9.93% YoY	$150.5M 4.31% YoY	$147.4M 0.18% YoY	$146.4M -2.32% YoY	$143.5M -2.73% YoY	$144.3M -1.61% YoY	$147.2M -8.07% YoY	$149.8M -11.03% YoY	$147.5M -10.71% YoY	$146.6M -4.53% YoY	$160.1M 7.75% YoY	$168.4M 26.64% YoY	$165.2M 23.51% YoY	$153.6M 16.41% YoY	$148.6M 14.62% YoY	$133.0M 114.71% YoY	$133.8M 426.54% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.411M -47.97% YoY	$3.989M -58.09% YoY	$6.871M -9.81% YoY	$7.247M 11.8% YoY	$8.478M 52.51% YoY	$9.517M 59.76% YoY	$7.618M 19.09% YoY	$6.482M 72.21% YoY	$5.559M -64.64% YoY	$5.957M -74.11% YoY	$6.397M -65.46% YoY	$3.764M -23.62% YoY	$15.72M 153.54% YoY	$23.01M 656.1% YoY	$18.52M 516.96% YoY	$4.928M 66.04% YoY	$6.201M 115.24% YoY	$3.043M 75.49% YoY	$3.002M 149.13% YoY
Accrued Expenses	$939.0K -62.47% YoY	$1.660M -21.14% YoY	$1.404M -17.17% YoY	$1.935M 60.71% YoY	$2.502M 55.11% YoY	$2.105M 24.12% YoY	$1.695M -30.07% YoY	$1.204M -43.61% YoY	$1.613M -20.97% YoY	$1.696M -13.6% YoY	$2.424M 14.23% YoY	$2.135M 6.11% YoY	$2.041M 11.96% YoY	$1.963M -7.8% YoY	$2.122M -24.0% YoY	$2.012M -2.33% YoY	$1.823M -22.13% YoY	$2.129M -10.13% YoY	$2.792M 198.29% YoY
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
Short-Term Debt	$3.708M N/A	$5.973M N/A	$9.925M N/A	$5.000M 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	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 20.0% YoY	$6.000K 20.0% YoY	$6.000K 20.0% YoY	$6.000K 50.0% YoY	$5.000K N/A	$5.000K N/A	$5.000K N/A	$4.000K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$9.058M -18.57% YoY	$11.62M -1.19% YoY	$18.33M 93.98% YoY	$14.33M 83.33% YoY	$11.12M 52.4% YoY	$11.76M 51.28% YoY	$9.448M 5.69% YoY	$7.817M 29.96% YoY	$7.299M -59.05% YoY	$7.775M -68.98% YoY	$8.939M -56.96% YoY	$6.015M -15.19% YoY	$17.82M 117.99% YoY	$25.06M 370.74% YoY	$20.77M 249.39% YoY	$7.092M 36.94% YoY	$8.176M 56.57% YoY	$5.324M 25.21% YoY	$5.945M -39.94% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.000K -54.55% YoY	$6.000K -50.0% YoY	$8.000K -38.46% YoY	$9.000K -40.0% YoY	$11.00K -31.25% YoY	$12.00K -33.33% YoY	$13.00K -38.1% YoY	$15.00K N/A	$16.00K N/A	$18.00K N/A	$21.00K 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
Other Long-Term Liabilities	$1.381M 0.22% YoY	$1.382M 0.29% YoY	$1.378M 0.0% YoY	$1.378M 0.0% YoY	$1.378M 0.0% YoY	$1.378M 0.0% YoY	$1.378M 0.0% YoY	$1.378M 0.0% YoY	$1.378M 0.0% YoY	$1.378M 0.0% YoY	$1.378M 0.0% YoY	$1.378M 0.0% YoY	$1.378M 0.0% YoY	$1.378M 0.0% YoY	$1.378M 1.92% YoY	$1.378M 818.67% YoY	$1.378M 657.14% YoY	$1.378M 543.93% YoY	$1.352M 451.84% YoY
Total Long-Term Liabilities	$1.381M 0.22% YoY	$1.382M 0.29% YoY	$1.378M 0.0% YoY	$1.378M 0.0% YoY	$1.378M 0.0% YoY	$1.378M 0.0% YoY	$1.378M 0.0% YoY	$1.378M 0.0% YoY	$1.378M 0.0% YoY	$1.378M 0.0% YoY	$1.378M 0.0% YoY	$1.378M 0.0% YoY	$1.378M 0.0% YoY	$1.378M 0.0% YoY	$1.378M 1.92% YoY	$1.378M 818.67% YoY	$1.378M 657.14% YoY	$1.378M 543.93% YoY	$1.352M 451.84% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.058M -18.57% YoY	$11.62M -1.19% YoY	$18.33M 93.98% YoY	$14.33M 83.33% YoY	$11.12M 52.4% YoY	$11.76M 51.28% YoY	$9.448M 5.69% YoY	$7.817M 29.96% YoY	$7.299M -59.05% YoY	$7.775M -68.98% YoY	$8.939M -56.96% YoY	$6.015M -15.19% YoY	$17.82M 117.99% YoY	$25.06M 370.74% YoY	$20.77M 249.39% YoY	$7.092M 36.94% YoY	$8.176M 56.57% YoY	$5.324M 25.21% YoY	$5.945M -39.94% YoY
Total Long-Term Liabilities	$1.381M 0.22% YoY	$1.382M 0.29% YoY	$1.378M 0.0% YoY	$1.378M 0.0% YoY	$1.378M 0.0% YoY	$1.378M 0.0% YoY	$1.378M 0.0% YoY	$1.378M 0.0% YoY	$1.378M 0.0% YoY	$1.378M 0.0% YoY	$1.378M 0.0% YoY	$1.378M 0.0% YoY	$1.378M 0.0% YoY	$1.378M 0.0% YoY	$1.378M 1.92% YoY	$1.378M 818.67% YoY	$1.378M 657.14% YoY	$1.378M 543.93% YoY	$1.352M 451.84% YoY
Total Liabilities	$10.44M -16.89% YoY	$13.00M -1.75% YoY	$19.71M 79.87% YoY	$15.73M 68.0% YoY	$12.56M 41.47% YoY	$13.24M 40.98% YoY	$10.96M 3.53% YoY	$9.362M 21.73% YoY	$8.878M -53.83% YoY	$9.388M -64.49% YoY	$10.58M -52.21% YoY	$7.691M -9.33% YoY	$19.23M 100.28% YoY	$26.44M 289.68% YoY	$22.15M 198.75% YoY	$8.482M 59.17% YoY	$9.602M 77.68% YoY	$6.785M 51.93% YoY	$7.414M -26.91% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$405.7M 7.79% YoY	-$401.0M 7.31% YoY	-$390.1M 5.18% YoY	-$380.2M 3.4% YoY	-$376.4M 3.42% YoY	-$373.7M 3.51% YoY	-$370.9M 2.22% YoY	-$367.7M 2.35% YoY	-$363.9M 2.32% YoY	-$361.0M 2.19% YoY	-$362.8M 3.2% YoY	-$359.3M 3.21% YoY	-$355.7M 3.1% YoY	-$353.3M 3.25% YoY	-$351.6M 3.57% YoY	-$348.1M 3.95% YoY	-$345.0M N/A	-$342.2M 4.95% YoY	-$339.5M N/A
Common Stock	$584.6M 14.3% YoY	$582.8M 14.94% YoY	$528.3M 4.91% YoY	$515.3M 2.45% YoY	$511.5M 1.79% YoY	$507.1M 1.06% YoY	$503.6M 0.73% YoY	$502.9M 0.89% YoY	$502.5M 1.15% YoY	$501.7M 1.26% YoY	$500.0M 1.03% YoY	$498.5M 1.02% YoY	$496.8M 2.6% YoY	$495.5M 5.74% YoY	$494.9M 6.19% YoY	$493.5M 6.87% YoY	$484.2M N/A	$468.6M 22.12% YoY	$466.1M 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
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	$258.0K 0.0% YoY	$258.0K 0.0% YoY	$258.0K 0.0% YoY	$258.0K N/A	$258.0K 0.0% YoY	$258.0K 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	$161.00 0.0% YoY	$161.00 0.0% YoY	$161.00 N/A	$161.00 0.0% YoY	$161.00 N/A
Shareholders Equity	$178.7M 32.48% YoY	$181.5M 36.36% YoY	$138.0M 4.14% YoY	$134.8M -0.11% YoY	$134.9M -2.47% YoY	$133.1M -5.21% YoY	$132.5M -3.21% YoY	$134.9M -2.9% YoY	$138.3M -1.82% YoY	$140.4M -1.07% YoY	$136.9M -4.28% YoY	$138.9M -4.25% YoY	$140.9M 1.35% YoY	$142.0M 12.5% YoY	$143.1M 13.23% YoY	$145.1M 14.62% YoY	$139.0M 11.88% YoY	$126.2M 119.59% YoY	$126.3M 727.98% YoY
Total Liabilities & Shareholders Equity	$189.1M 28.28% YoY	$194.5M 32.92% YoY	$157.7M 9.93% YoY	$150.5M 4.31% YoY	$147.4M 0.18% YoY	$146.4M -2.32% YoY	$143.5M -2.73% YoY	$144.3M -1.61% YoY	$147.2M -8.07% YoY	$149.8M -11.03% YoY	$147.5M -10.71% YoY	$146.6M -4.53% YoY	$160.1M 7.75% YoY	$168.4M 26.64% YoY	$165.2M 23.51% YoY	$153.6M 16.41% YoY	$148.6M 14.62% YoY	$133.0M 114.71% YoY	$133.8M 426.54% YoY