DWAY Balance Sheet (2010-2025) | DWAY

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Balance Sheet	Sep2010	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)							1.04M				2.00M	2.59M	3.29M		3.06M	2.78M	2.74M				0.61M	0.28M	0.08M		0.16M	0.21M	0.15M		0.08M	0.08M	559.00	0.03M	0.26M	0.02M	0.03M	0.57M	0.02M	0.43M	0.02M	0.01M	0.01M	0.01M	0.28M	0.59M	0.39M	0.13M	0.04M	0.04M	0.03M	0.02M	0.06M	0.01M	0.00M	0.03M	0.07M	0.05M	0.02M
Short-term Investments (Quarter)															0.18M	0.18M	0.23M
Cash & Current Investments (Quarter)							1.04M				2.00M	2.59M	3.29M		3.24M	2.96M	2.97M				0.61M	0.28M	0.08M		0.16M	0.21M	0.15M		0.08M	0.08M	559.00	0.03M	0.26M	0.02M	0.03M	0.57M	0.02M	0.43M	0.02M	0.01M	0.01M	0.01M	0.28M	0.59M	0.39M	0.13M	0.04M	0.04M	0.03M	0.02M	0.06M	0.01M	0.00M	0.03M	0.07M	0.05M	0.02M
Receivables - Net (Quarter)		0.32M	0.09M	0.18M	0.28M	0.26M	0.20M	0.19M	0.27M	0.27M	0.31M	0.26M	0.34M	0.38M	0.29M	0.31M	0.36M	0.18M	0.26M	0.21M	0.25M	0.24M	0.24M	0.29M	0.32M	0.06M	0.41M	0.02M	0.48M	0.19M	0.34M	0.01M	0.01M	0.28M	0.32M	0.39M	0.01M	0.01M	0.22M	0.00M	0.20M	0.02M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.01M	0.01M	0.04M	0.02M
Receivables - Other (Quarter)			0.00M	0.00M	0.03M	0.05M	0.07M	0.07M	0.05M	0.09M	0.04M	0.05M	0.08M	0.13M	0.08M	0.19M	0.00M	0.23M	0.01M	0.16M	0.01M	0.10M	0.14M	0.14M	0.10M	0.10M	0.09M	0.10M	0.09M	0.11M				0.09M		0.01M	0.01M	0.10M	0.01M	0.01M	0.01M		0.01M			80.00	80.00
Receivables (Quarter)		0.32M	0.09M	0.18M	0.32M	0.31M	0.27M	0.26M	0.32M	0.36M	0.35M	0.31M	0.42M	0.51M	0.37M	0.50M	0.37M	0.40M	0.27M	0.37M	0.26M	0.34M	0.38M	0.43M	0.41M	0.16M	0.50M	0.12M	0.57M	0.30M	0.34M	0.01M	0.01M	0.37M	0.32M	0.40M	0.02M	0.11M	0.23M	0.01M	0.21M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.01M	0.01M	0.04M	0.02M
Current Deferred Tax Assets (Quarter)															0.05M	0.05M	0.05M
Prepaid Assets (Quarter)					0.02M	0.02M	0.03M	0.02M	0.02M		826.00				0.01M	0.02M	0.04M					0.12M			0.21M	0.07M	0.06M		0.02M	0.03M	0.30M	0.01M	0.28M	0.01M		0.01M	0.01M	0.01M		0.01M						0.01M	0.01M	0.01M	0.00M			0.00M	0.00M	0.00M	0.00M	0.00M
Current Assets (Quarter)	0.03M	0.36M	0.61M	0.67M	0.83M	0.95M	1.37M	1.36M	1.51M		2.41M				3.84M	3.59M	3.65M					1.24M			0.83M	0.82M	0.74M		0.62M	0.38M	0.81M	0.81M	0.95M	1.07M	1.22M	1.30M	1.29M	0.95M	0.90M	0.84M	0.78M	0.03M	0.52M	0.70M	0.40M	0.14M	0.06M	0.07M	0.05M	0.03M	0.07M	0.05M	0.02M	0.04M	0.08M	0.07M	0.03M	0.08M	0.11M
Non-Current Assets
Construction in Progress (Quarter)															0.04M											0.02M				0.19M
Property, Plant & Equipment (Net) (Quarter)	0.04M		0.16M	0.15M	0.19M	0.26M	0.28M	0.29M	0.29M		0.29M				0.32M	0.33M	0.33M					0.30M			0.26M	0.21M	0.28M		0.34M	0.36M	0.46M	0.43M	0.39M	0.32M	0.22M	0.19M	0.16M	0.13M	0.10M	0.08M	0.05M	0.03M	0.01M		0.12M	0.15M	0.21M	0.20M	0.19M	0.18M	0.18M	0.17M	0.25M	0.77M	0.88M	0.84M	0.80M	0.59M	0.44M
Goodwill (Quarter)																																												1.56M	1.56M
Intangibles (Quarter)							0.03M				0.10M				0.08M	0.17M	0.17M	0.04M				0.10M			0.02M	0.02M	0.02M		0.02M													0.16M	0.15M				0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	899.00
Goodwill & Intangibles (Quarter)							0.05M	0.03M	0.05M		0.10M				0.13M	0.17M	0.17M	0.04M				0.10M			0.02M	0.02M	0.02M		0.02M													0.16M	0.15M	1.56M	1.56M		0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	899.00
Long-Term Deferred Tax (Quarter)															0.05M							0.34M				0.76M				0.65M				0.69M				0.78M				0.99M
Other Non-Current Assets (Quarter)	0.01M	0.02M	0.01M	0.01M	0.01M	0.01M	0.03M	0.04M	0.01M		0.01M				0.15M	0.01M	0.01M					0.00M			0.01M	0.02M	0.00M		0.00M	0.00M	0.00M	0.00M	0.00M	0.02M		833.00	833.00	0.02M					0.00M					0.03M	0.03M	0.02M		0.03M	0.41M
Non-Current Assets (Quarter)	0.05M	0.38M	0.18M	0.18M	0.21M	0.28M	0.34M	-1.36M	0.35M		0.51M				0.60M	0.67M	0.64M					0.80M			0.35M	0.30M	0.37M		0.42M	0.36M	2.05M	1.78M	1.75M	1.10M	0.93M	0.86M	0.77M	0.65M	0.54M	0.45M	0.37M		0.49M	1.56M	1.68M	0.15M	0.23M	0.21M	0.21M	0.20M	0.19M	0.18M	0.67M	1.03M	0.99M	0.93M	0.85M	0.60M	0.44M
Assets (Quarter)	0.08M	0.74M	0.78M	0.85M	1.03M	1.23M	1.71M		1.87M		2.92M				4.44M	4.26M	4.29M					2.05M			1.18M	1.12M	1.11M		1.04M	0.75M	2.86M	2.59M	2.70M	2.16M	2.16M	2.16M	2.06M	1.59M	1.44M	1.29M	1.15M	0.03M	1.01M	2.26M	2.07M	0.29M	0.29M	0.28M	0.25M	0.23M	0.26M	0.23M	0.69M	1.07M	1.07M	1.00M	0.88M	0.68M	0.54M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.04M	0.01M	0.01M	0.09M	0.05M	0.08M	0.16M	0.00M	0.15M		0.01M				0.49M	0.26M	0.01M					0.17M			0.20M	0.15M	0.28M		0.18M	0.16M	0.16M	0.08M	0.09M	0.11M	0.15M	0.06M	0.07M	0.07M	0.07M	0.06M	0.29M	0.13M	0.06M	0.06M	0.11M	0.23M	0.20M	0.25M	0.31M	0.66M	0.79M	0.82M	0.84M	0.99M	1.16M	1.42M	1.72M	1.68M	1.70M
Notes Payables (Quarter)	650.00			0.01M	0.00M		0.04M	0.02M	0.02M		0.01M				0.10M	925.00	0.03M					0.01M			0.01M													0.12M				0.12M			0.61M	0.18M		0.01M	0.04M	0.00M	0.00M	0.00M	0.00M	1.45M	1.50M	0.67M	0.06M	0.15M	0.09M
Payables (Quarter)	0.04M	0.01M	0.01M	0.10M	0.05M	0.08M	0.20M	0.02M	0.17M		0.01M				0.59M	0.26M	0.04M					0.18M			0.20M	0.15M	0.28M		0.18M	0.16M	0.16M	0.08M	0.09M	0.11M	0.15M	0.06M	0.07M	0.19M	0.07M	0.06M	0.29M	0.25M	0.06M	0.06M	0.72M	0.41M	0.20M	0.26M	0.35M	0.67M	0.80M	0.82M	0.84M	2.44M	2.67M	2.08M	1.78M	1.83M	1.80M
Accumulated Expenses (Quarter)	0.01M			0.02M	0.04M	0.01M	0.09M	0.01M	0.01M		0.01M				0.18M	0.18M	0.23M					0.35M			0.18M	0.15M	0.12M		0.02M	0.01M	0.01M	0.01M	0.02M	0.09M	0.02M	0.06M	0.03M	0.01M	0.02M	0.02M	0.02M	0.03M	0.33M	0.04M	0.02M	0.03M	0.08M	0.10M	0.16M	0.00M			0.00M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M
Other Accumulated Expenses (Quarter)																						0.04M			0.00M	0.02M	0.01M		0.00M					0.03M								0.02M
Short term Debt (Quarter)																																					0.12M	0.12M	0.12M	0.12M	0.12M	0.01M	0.12M	0.00M	0.01M	0.12M	0.59M	0.00M	0.00M	0.00M	1.31M	1.51M	1.40M	1.03M	0.33M	0.47M	3.99M	4.45M	1.81M
Current Taxes (Quarter)											0.01M
Current Deferred Revenue (Quarter)											0.04M					0.12M	0.03M					188.00									5.88M	5.41M	1.01M	4.37M	0.98M	0.98M	3.71M	3.21M	0.84M	2.47M	2.22M	0.70M	1.82M			0.00M	0.00M	0.01M	0.01M	0.01M	0.00M	0.00M	759.00	0.00M	0.00M	0.01M	0.01M	0.02M	0.02M
Curent Deferred Tax Liability (Quarter)															0.01M	0.01M	0.01M					0.09M
Total Current Liabilities (Quarter)	0.23M	0.01M	0.08M	0.13M	0.09M	0.15M	0.37M	0.36M	0.40M		0.48M				1.08M	0.78M	0.57M					0.69M			0.52M	0.43M	0.52M		0.30M	0.27M	1.38M	1.23M	1.19M	1.22M	1.15M	1.10M	1.20M	1.11M	1.05M	0.98M	1.18M	0.23M	1.31M	0.50M	0.75M	1.09M	1.63M	1.43M	1.53M	1.88M	2.81M	3.22M	4.00M	4.37M	4.40M	4.78M	8.62M	9.07M	8.08M
Non-Current Liabilities
Capital Leases (Quarter)																																											0.10M
Non-Current Debt (Quarter)																																										0.07M
Convertible Debt (Quarter)																																										0.15M		0.12M	0.24M	0.18M	0.35M	0.37M	0.38M	1.08M			0.02M	1.60M				0.11M
Non-Current Deffered Revenue (Quarter)																															4.74M	4.32M	3.83M	3.38M	3.15M	2.95M	2.74M	2.30M	1.99M	1.69M	1.47M	1.27M	1.11M
Minority Interest (Quarter)	-0.05M
Liabilities from Discontinued Operations (Quarter)															0.02M
Non-Current Deferred Tax Liability (Quarter)											0.00M				-0.03M															0.01M				0.83M				0.81M				0.84M
Other Non-Current Liabilities (Quarter)											0.01M																																		0.01M			626.00	0.00M	0.00M	0.01M	0.01M	0.34M	1.39M				4.45M
Total Non-Current Liabilities (Quarter)											0.48M																																		1.09M	1.39M		1.91M	2.03M	2.18M	2.92M	3.34M	3.88M	3.64M				4.73M
Total Liabilities (Quarter)	0.23M	0.01M	0.08M	0.13M	0.09M	0.15M	0.37M	-1.35M	0.40M		0.49M				1.10M	0.77M	0.57M	0.58M				0.69M			0.52M	0.43M	0.42M	-0.62M	0.30M	0.27M	6.12M	5.55M	5.02M	4.60M	4.30M	4.04M	3.94M	3.41M	3.03M	2.67M	2.66M	0.52M	2.42M	0.61M	1.10M	1.39M	2.09M	1.91M	2.03M	2.19M	2.93M	3.35M	4.22M	5.03M	4.52M	4.90M	8.74M	9.18M	8.19M
Shareholder's Equity
Total Debt (Quarter)																																					0.12M	0.12M	0.12M	0.12M	0.12M	0.07M	0.12M	0.00M	0.01M	0.12M	0.59M	0.00M	0.00M	0.00M	1.31M	1.51M	1.40M	1.03M	0.33M	0.47M	3.99M	4.45M	1.81M
Common Equity (Quarter)	-0.16M	0.72M	0.70M	0.72M	0.94M	1.07M	1.34M	1.35M	1.47M		2.43M				3.34M	3.46M	3.69M					1.36M			0.66M	0.69M	0.69M	0.62M	0.74M	0.47M	-3.85M	-3.54M	-2.90M	-2.44M	-2.14M	-1.88M	-1.89M	-0.22M	-0.32M	-0.37M	-0.42M	-0.49M	-0.56M	1.25M	0.52M	-1.10M	-1.80M	-1.62M	-1.78M	-1.95M	-2.67M	-3.10M	-3.43M	-3.96M	-3.45M	-3.90M	-7.86M	-8.50M	-7.65M
Shareholder's Equity (Quarter)	-0.16M	0.72M	0.70M	0.72M	0.94M	1.07M	1.34M	1.35M	1.47M		2.43M				3.34M	3.46M	3.69M					1.36M			0.66M	0.69M	0.69M	0.62M	0.74M	0.47M	-3.85M	-3.54M	-2.90M	-2.44M	-2.14M	-1.88M	-1.89M	-0.22M	-0.32M	-0.37M	-0.42M	-0.49M	-0.56M	1.25M	0.52M	-1.10M	-1.80M	-1.62M	-1.78M	-1.95M	-2.67M	-3.10M	-3.43M	-3.96M	-3.45M	-3.90M	-7.86M	-8.50M	-7.65M
Liabilities and Shareholders Equity (Quarter)	0.08M	0.74M	0.78M	0.85M	1.03M	1.23M	1.71M		1.87M		2.92M				4.44M	4.26M	4.29M					2.05M			1.18M	1.12M	1.11M		1.04M	0.75M	2.86M	2.59M	2.70M	2.16M	2.16M	2.16M	2.06M	1.59M	1.44M	1.29M	1.15M	0.03M	1.01M	2.26M	2.07M	0.29M	0.29M	0.28M	0.25M	0.23M	0.26M	0.23M	0.69M	1.07M	1.07M	1.00M	0.88M	0.68M	0.54M
Treasury Shares (Quarter)																	0.01M	0.02M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M		0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M		0.30M	0.02M	0.02M	1.12M	0.02M	-0.02M	0.02M	2.35M	0.02M	0.02M	22.35M	28.02M	0.02M	28.64M	58.47M	93.90M	110.15M
Retained Earnings (Quarter)	-0.77M	-1.11M	-1.28M	-1.27M	-1.04M	-0.91M	-0.67M	-0.67M	-0.59M		0.28M				1.07M	1.05M	1.19M					-1.14M			-2.15M	-2.17M	-2.28M		-2.13M	-2.39M	-6.13M	-5.82M	-5.18M	-5.39M	-5.09M	-4.84M	-4.84M	-4.77M	-4.55M	-4.37M	-4.49M	-0.91M	-4.46M	-2.00M	-2.64M	-2.38M	-3.10M	-2.92M	-3.08M	-3.31M	-4.03M	-4.50M	-5.02M	-5.56M	-5.10M	-5.55M	-9.54M	-10.46M	-9.91M
Preferred Shares (Quarter)																																										230.00		259.00

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DWAY Balance Sheet (2010-2025) | DWAY

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