GWLL Balance Sheet (2019-2025) | GWLL

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Balance Sheet	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.23M	0.21M	0.21M	0.04M	0.06M	0.05M	0.04M	0.02M	0.01M	0.05M	0.02M	0.03M	0.00M	0.05M	0.02M	0.08M	0.05M
Cash & Current Investments (Quarter)	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.23M	0.21M	0.21M	0.04M	0.06M	0.05M	0.04M	0.02M	0.01M	0.05M	0.02M	0.03M	0.00M	0.05M	0.02M	0.08M	0.05M
Receivables - Net (Quarter)												857.00
Receivables (Quarter)												857.00
Inventory (Quarter)						0.10M	0.21M	0.20M	0.20M	0.20M	0.20M	0.18M	0.18M	0.18M	0.18M	0.18M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M
Current Assets (Quarter)	0.25M			0.25M
Non-Current Assets
Assets (Quarter)	0.25M			0.25M	0.25M	0.44M	0.51M	0.49M	0.46M	0.31M	0.27M	0.27M	0.25M	0.22M	0.19M	0.19M	0.23M	0.20M	0.20M	0.18M	0.22M	0.19M	0.25M	0.22M
Liabilities
Current Liabilities
Accounts Payables (Quarter)							0.10M	0.10M	0.11M
Payables (Quarter)							0.10M	0.10M	0.11M
Accumulated Expenses (Quarter)							0.13M
Current Leases (Quarter)						0.02M	0.02M	0.02M	0.05M	0.04M	0.03M	0.03M	0.03M
Current Deferred Revenue (Quarter)													0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.06M	0.04M
Total Current Liabilities (Quarter)								0.13M	0.16M	0.04M	0.03M	0.03M									0.00M		0.06M	0.04M
Non-Current Liabilities
Non-Current Debt (Quarter)																	0.08M				0.10M	0.10M
Operating Leases (Quarter)						0.05M	0.03M	0.03M
Other Non-Current Liabilities (Quarter)													0.02M	0.05M	0.05M	0.08M	0.07M	0.17M	0.21M	0.21M	0.19M	0.19M	0.19M	0.19M
Total Non-Current Liabilities (Quarter)										0.04M	0.03M	0.03M	0.02M	0.00M	0.00M	0.00M	0.07M	-0.02M	-0.02M	-0.02M	0.08M	0.08M	0.15M	0.13M
Total Liabilities (Quarter)		-0.25M	-0.25M			0.06M	0.16M	0.15M	0.16M	0.04M	0.03M	0.03M	0.05M	0.05M	0.05M	0.08M	0.14M	0.15M	0.20M	0.20M	0.27M	0.27M	0.34M	0.32M
Shareholder's Equity
Total Debt (Quarter)																	0.08M				0.10M	0.10M
Common Equity (Quarter)	0.25M	0.25M	0.25M	0.25M	0.25M	0.37M	0.35M	0.33M	0.30M	0.27M	0.24M	0.24M	0.20M	0.17M	0.14M	0.11M	0.08M	0.05M	0.00M	0.02M	-0.05M	-0.08M	-0.09M	-0.09M
Shareholder's Equity (Quarter)	0.25M	0.25M	0.25M	0.25M	0.25M	0.37M	0.35M	0.33M	0.30M	0.27M	0.24M	0.24M	0.20M	0.17M	0.14M	0.11M	0.08M	0.05M	0.00M	0.02M	-0.05M	-0.08M	-0.09M	-0.09M
Liabilities and Shareholders Equity (Quarter)	0.25M			0.25M	0.25M	0.44M	0.51M	0.49M	0.46M	0.31M	0.27M	0.27M	0.25M	0.22M	0.19M	0.19M	0.23M	0.20M	0.20M	0.18M	0.22M	0.19M	0.25M	0.22M
Retained Earnings (Quarter)	-0.00M			-0.01M	-0.01M	-0.05M	-0.08M	-0.10M	-0.13M	-0.16M	-0.19M	-0.19M	-1.11M	-1.14M	-1.17M	-1.21M	-1.23M	-1.26M	-1.31M	-1.33M	-1.36M	-1.39M	-1.40M	-1.41M

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GWLL Balance Sheet (2019-2025) | GWLL

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