HOWL Balance Sheet (2021-2025) | HOWL

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Balance Sheet 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) 84.60M183.20M170.44M157.53M143.71M145.71M140.45M129.31M147.87M137.45M130.06M134.34M139.19M135.30M122.83M111.00M92.04M77.60M65.71M
Receivables - Other (Quarter) 2.22M2.79M6.93M1.80M6.93M5.91M0.40M0.78M0.20M0.46M
Prepaid Assets (Quarter) 0.26M3.13M3.97M3.54M1.73M6.23M6.84M3.96M2.44M3.02M3.29M2.68M2.32M2.94M2.54M2.07M2.42M2.84M2.46M
Current Assets (Quarter) 84.86M186.36M174.40M161.07M145.44M154.16M151.59M140.20M156.56M147.40M139.26M138.37M142.28M138.79M125.83M113.07M94.46M80.44M68.17M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.69M0.69M0.79M2.91M6.14M9.03M9.17M8.99M8.70M8.38M8.34M7.96M7.53M7.09M6.76M6.32M5.90M5.49M5.09M
Other Non-Current Assets (Quarter) 0.30M1.21M1.21M1.21M1.21M1.21M1.21M1.38M21.20M21.02M0.52M21.02M0.25M0.27M0.04M0.32M0.89M0.90M0.90M
Non-Current Assets (Quarter) 4.57M4.06M3.97M18.18M19.20M21.16M20.84M20.05M38.51M37.84M37.13M36.46M35.32M14.91M14.20M13.86M12.78M12.13M11.45M
Assets (Quarter) 89.44M190.42M178.38M179.25M164.63M175.33M172.42M160.25M195.07M185.24M176.39M174.83M177.60M153.70M140.04M126.93M107.24M92.57M79.63M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.80M3.19M1.46M2.04M1.38M2.59M1.39M1.22M2.11M1.49M1.39M1.34M1.59M1.47M1.24M3.04M0.99M2.77M1.08M
Notes Payables (Quarter) 1.67M6.67M11.67M2.40M6.00M
Payables (Quarter) 1.80M3.19M1.46M2.04M1.38M2.59M1.39M1.22M2.11M1.49M3.05M8.00M13.26M1.47M1.24M3.04M0.99M5.17M7.08M
Accumulated Expenses (Quarter) 2.89M3.46M5.57M8.77M8.19M14.09M13.93M14.15M13.32M9.94M7.97M8.86M6.21M8.70M9.90M10.59M9.27M8.54M9.02M
Other Accumulated Expenses (Quarter) 0.02M11.80M10.50M6.53M4.10M1.61M
Current Leases (Quarter) 0.70M0.72M0.74M1.07M1.46M1.87M2.02M2.08M2.15M1.97M1.60M1.61M1.24M1.27M1.32M1.56M1.41M1.45M1.50M
Current Deferred Revenue (Quarter) 7.66M2.39M2.40M1.34M0.50M
Total Current Liabilities (Quarter) 5.41M7.37M7.78M11.87M11.03M30.37M27.80M23.99M21.72M15.01M14.44M19.38M21.21M11.44M12.46M15.18M11.67M15.17M17.60M
Non-Current Liabilities
Non-Current Debt (Quarter) 39.06M39.14M37.56M32.66M27.75M25.16M25.62M26.09M26.59M24.70M21.66M
Non-Current Deffered Revenue (Quarter) 1.27M0.03M0.01M1.25M0.30M1.13M1.17M0.80M0.60M0.43M0.43M
Preferred Stock Liabilities (Quarter) 118.77M
Operating Leases (Quarter) 1.68M1.49M1.30M14.59M14.29M15.55M15.16M12.60M12.04M11.71M11.35M10.99M10.62M10.24M9.84M9.44M9.02M8.59M8.14M
Other Non-Current Liabilities (Quarter) 0.19M0.19M0.19M2.84M2.73M2.83M2.66M2.64M2.61M
Total Non-Current Liabilities (Quarter) 7.09M8.86M9.07M26.46M45.30M41.29M37.72M74.00M66.64M63.94M63.46M46.84M47.92M50.71M47.27M48.46M47.40M
Total Liabilities (Quarter) 7.09M8.86M9.07M26.46M25.31M45.49M41.48M37.91M74.00M66.64M63.94M63.46M60.01M49.69M50.66M53.54M49.93M51.10M50.01M
Shareholder's Equity
Total Debt (Quarter) 39.06M39.14M37.56M32.66M27.75M25.16M25.62M26.09M26.59M24.70M21.66M
Common Equity (Quarter) -153.75M181.56M169.30M152.79M139.32M129.84M130.95M122.34M121.07M118.60M112.44M111.37M117.59M104.02M89.38M73.39M57.31M41.46M29.61M
Shareholder's Equity (Quarter) -153.75M181.56M169.30M152.79M139.32M129.84M130.95M122.34M121.07M118.60M112.44M111.37M117.59M104.02M89.38M73.39M57.31M41.46M29.61M
Liabilities and Shareholders Equity (Quarter) 89.44M190.42M178.38M179.25M164.63M175.33M172.42M160.25M195.07M185.24M176.39M174.83M177.60M153.70M140.04M126.93M107.24M92.57M79.63M
Retained Earnings (Quarter) -153.76M-221.27M-235.03M-252.90M-268.24M-282.83M-294.77M-306.70M-318.69M-323.79M-332.07M-344.07M-360.27M-377.51M-394.19M-414.59M-432.68M-450.66M-467.03M
Treasury Shares (Quarter) 0.50M0.43M0.36M0.23M0.18M0.24M0.08M0.32M0.32M0.36M0.36M0.15M0.14M
Shares Outstanding (Quarter) 1.76M27.57M27.57M27.61M27.65M28.46M30.74M31.52M35.34M35.64M35.66M39.11M43.28M43.70M43.72M44.83M44.83M45.34M47.27M