MWAI Balance Sheet (2014-2025) | MWAI

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Balance Sheet	Sep2014	Dec2014	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	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)		168.00	0.05M	0.09M	0.09M	0.01M	0.00M	0.01M	0.03M	0.03M	0.09M	0.12M	0.15M	0.04M	0.20M	0.05M	0.08M	0.05M	0.06M	0.08M	0.10M	0.01M	0.10M	0.05M	0.10M	2.10M	0.69M	0.16M	0.04M	0.49M	0.14M	0.09M	0.30M	0.26M	0.06M	0.03M	0.38M	0.06M	0.75M	0.23M	0.48M	0.40M	0.22M	0.14M
Short-term Investments (Quarter)											0.11M	0.00M	0.00M	0.04M																				0.58M				0.58M	0.58M	0.70M	0.13M	220.00	220.00	0.02M
Cash & Current Investments (Quarter)		168.00	0.05M	0.09M	0.09M	0.01M	0.00M	0.01M	0.03M	0.03M	0.20M	0.12M	0.15M	0.08M	0.20M	0.05M	0.08M	0.05M	0.06M	0.08M	0.10M	0.01M	0.10M	0.05M	0.10M	2.10M	0.69M	0.16M	0.04M	0.49M	0.14M	0.09M	0.30M	0.84M	0.06M	0.03M	0.38M	0.64M	1.33M	0.94M	0.61M	0.40M	0.22M	0.16M
Receivables - Net (Quarter)		0.01M										0.01M	0.01M	0.01M																									0.00M	0.03M	0.13M
Receivables - Other (Quarter)						566.00	566.00	566.00	566.00	566.00
Receivables (Quarter)		0.01M										0.01M	0.01M	0.01M																									0.00M	0.03M	0.13M
Inventory (Quarter)												0.02M	0.56M	0.11M	0.11M	0.11M	0.11M
Prepaid Assets (Quarter)							566.00				0.01M	0.00M	0.02M	0.01M	0.01M	0.00M	0.01M	0.00M	0.01M	0.00M	0.01M	0.00M	0.01M	0.00M	0.01M	0.20M	0.06M	0.01M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.01M	0.25M	0.26M	0.01M	0.02M	0.01M	0.01M	0.01M
Current Assets (Quarter)			0.05M			0.01M	0.00M	0.01M	0.03M	0.03M	0.21M	0.20M	-0.01M	0.17M	0.32M	0.17M	0.20M	0.08M	0.07M	0.08M	0.11M	0.01M	0.11M	0.06M	2.64M	11.07M	0.75M	0.17M	0.04M	0.49M	0.15M	0.09M	0.31M	0.71M	0.07M	0.03M	2.02M	2.60M	1.76M	1.51M	0.77M	0.42M	0.24M	0.16M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			0.00M				0.00M			0.00M	0.28M	0.30M	-0.01M	0.63M	1.47M	1.34M	2.10M	1.04M	1.03M	0.89M	0.75M	0.45M	3.16M	0.51M	0.99M	3.16M	3.25M	10.07M	10.82M	13.28M	15.19M	14.80M	12.87M	5.30M	4.60M	4.05M	3.35M		0.76M	0.37M	0.18M	0.04M	0.05M	0.05M
Goodwill (Quarter)																																							0.67M	0.67M	0.67M
Intangibles (Quarter)																																							0.13M	0.15M	0.18M	0.05M	0.05M	0.04M
Goodwill & Intangibles (Quarter)																																							0.80M	0.82M	0.85M	0.05M	0.05M	0.04M
Long-Term Deferred Tax (Quarter)			0.14M				0.19M
Other Non-Current Assets (Quarter)						700.00	700.00	700.00	700.00	700.00	700.00	700.00	0.00M	0.01M	0.01M	0.01M	0.01M	700.00	700.00	700.00	700.00	700.00			700.00	700.00	700.00	700.00	700.00	0.08M	0.58M	0.58M	0.58M	0.58M	0.58M	0.58M	0.58M		1.67M	1.30M	1.13M	0.39M	0.31M	0.12M
Non-Current Assets (Quarter)			0.03M			0.01M	0.01M	0.01M	0.01M	0.01M	0.28M	0.31M	1.13M	0.66M	1.49M	1.35M	1.22M	1.04M	1.04M	0.91M	0.76M	0.54M	0.45M	0.64M	2.51M	2.30M	13.97M	15.99M	16.11M	15.79M	15.80M	15.50M	13.78M	5.88M	5.66M	5.41M	3.93M	1.34M	1.67M	1.30M	1.13M	0.39M	0.31M	0.30M
Assets (Quarter)			0.07M			0.02M	0.01M	0.02M	0.03M	0.04M	0.49M	0.51M	1.12M	0.83M	1.81M	1.52M	1.42M	1.12M	1.11M	0.99M	0.86M	0.55M	0.56M	0.69M	5.15M	13.36M	14.72M	16.16M	16.15M	16.28M	15.95M	15.59M	14.09M	6.59M	5.73M	5.45M	5.95M	3.94M	3.44M	2.82M	1.89M	0.81M	0.55M	0.46M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.02M			0.01M	0.03M	0.04M	0.04M	0.03M	0.03M	0.02M	0.02M	0.03M	0.03M	0.03M	0.04M	0.04M	0.04M	0.03M	0.04M	0.08M	0.10M	0.08M	0.15M	700.00	0.03M	0.10M	0.11M	0.06M	0.09M	0.13M	0.18M	0.29M	0.34M	0.25M	0.58M	0.13M	0.98M	0.96M	0.15M	0.12M	0.10M	0.08M
Notes Payables (Quarter)			0.03M			0.14M	0.19M	0.21M	0.22M	0.26M	0.12M	0.01M	0.12M	0.12M	0.09M	0.13M	0.16M	0.46M	0.60M	0.53M	0.44M	0.01M	0.01M	0.05M		0.02M	0.01M			0.39M	0.44M	0.49M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M
Payables (Quarter)			0.05M			0.15M	0.21M	0.25M	0.26M	0.29M	0.16M	0.04M	0.15M	0.15M	0.12M	0.16M	0.20M	0.50M	0.64M	0.56M	0.48M	0.09M	0.11M	0.13M	0.15M	0.02M	0.03M	0.10M	0.11M	0.44M	0.53M	0.62M	0.68M	0.79M	0.84M	0.75M	1.08M	0.63M	1.48M	1.46M	0.65M	0.62M	0.60M	0.58M
Accumulated Expenses (Quarter)			822.00			0.01M	658.00	0.03M	0.04M	0.00M	0.03M	0.04M	0.01M	0.03M	0.00M	0.02M	0.03M	0.02M	0.04M	0.04M	0.03M	0.03M	0.02M	0.02M	0.07M	0.00M	0.00M	0.46M	0.60M	0.01M	0.90M	1.53M	1.44M	1.65M	1.85M	0.12M	0.09M	0.03M	2.13M	0.07M	0.09M	0.06M	0.08M	0.09M
Short term Debt (Quarter)			0.13M			0.08M	1.21M	0.03M	0.41M	0.04M	-0.29M	0.02M	-826.00	0.02M	0.07M	1.00M	1.01M	0.07M	0.38M	0.12M	0.11M	0.12M	0.03M	0.24M		0.03M	0.05M	0.02M	0.08M	0.37M	0.48M	0.58M	0.66M										6.50M	6.50M
Current Leases (Quarter)																																							0.02M	0.02M	0.02M	0.03M	0.03M	0.03M
Current Deferred Revenue (Quarter)													0.00M																											203.00	0.20M	203.00		0.02M
Total Current Liabilities (Quarter)			0.18M			0.47M	1.49M	0.95M	0.73M	0.95M	0.27M	0.07M	0.19M	2.96M	2.09M	1.25M	1.31M	2.21M	1.14M	0.94M	0.87M	0.66M	0.67M	0.56M	0.31M	0.27M	0.41M	0.59M	0.79M	1.56M	1.96M	2.86M	2.88M	2.98M	3.06M	3.03M	3.31M	3.68M	3.74M	3.80M	3.02M	3.06M	7.53M	7.68M
Non-Current Liabilities
Non-Current Debt (Quarter)							0.03M				0.01M	993.00	826.00	0.02M				0.07M	0.12M				0.15M	0.33M
Convertible Debt (Quarter)										0.28M	0.04M	0.03M	0.03M	0.03M			0.09M	0.09M
Preferred Stock Liabilities (Quarter)																																						3.00M		1.12M	3.00M	1.12M	0.00M
Minority Interest (Quarter)																																							0.31M	0.25M	0.21M	0.16M	0.16M	0.16M
Liabilities from Discontinued Operations (Quarter)																																						0.84M
Operating Leases (Quarter)																																							0.09M	0.09M	0.11M	0.08M	0.10M	0.07M
Other Non-Current Liabilities (Quarter)							0.18M			0.58M	0.35M	0.02M		2.89M	1.92M	1.00M	0.04M	0.02M	0.05M	0.23M	0.33M	0.46M	0.10M	0.02M	0.47M	0.07M
Total Non-Current Liabilities (Quarter)							1.31M			0.37M	-0.08M	0.19M		0.08M	0.17M	0.25M	1.28M	2.19M	1.09M	0.72M	0.54M	0.20M	0.71M	0.86M	-0.16M	0.21M												3.68M				3.14M	7.61M	7.75M
Total Liabilities (Quarter)	0.08M	0.09M	0.18M			0.47M	1.49M	0.95M	0.73M	0.95M	0.27M	0.21M	0.19M	2.96M	2.09M	1.25M	1.31M	2.21M	1.14M	0.94M	0.87M	0.66M	0.81M	0.89M	0.31M	0.27M	0.41M	0.59M	0.79M	5.69M	6.09M	6.98M	7.00M	7.10M	7.18M	7.15M	7.43M	3.68M	3.84M	3.90M	3.11M	3.14M	7.61M	7.75M
Shareholder's Equity
Total Debt (Quarter)			0.13M			0.08M	1.24M	0.03M	0.41M	0.04M	-0.28M	0.02M		0.04M	0.07M	1.00M	1.01M	0.14M	0.50M	0.12M	0.11M	0.12M	0.18M	0.57M		0.03M	0.05M	0.02M	0.08M	0.37M	0.48M	0.58M	0.66M										6.50M	6.50M
Common Equity (Quarter)			-0.11M			-0.45M	-0.45M	-0.93M	-0.70M	-0.91M	-0.06M	0.22M	0.93M	-2.13M	-0.28M	0.27M	0.11M	-1.09M	-0.03M	0.04M	-0.00M	-0.11M	-0.25M	-0.19M	0.71M	8.96M	10.18M	11.45M	11.24M	10.59M	9.86M	8.61M	7.09M	-0.51M	-1.45M	-1.71M	-1.48M	-3.87M	-4.52M	-5.21M	-5.34M	-6.46M	-7.06M	-7.45M
Shareholder's Equity (Quarter)			-0.11M			-0.45M	-0.45M	-0.93M	-0.70M	-0.91M	0.28M	0.22M	0.93M	-2.13M	-0.28M	0.27M	0.11M	-1.09M	-0.03M	0.04M	-0.00M	-0.11M	-0.25M	-0.19M	0.71M	8.96M	10.18M	11.45M	11.24M	10.59M	9.86M	8.61M	7.09M	-0.51M	-1.45M	-1.71M	-1.48M	-3.87M	-4.52M	-5.21M	-5.55M	-6.46M	-7.06M	-7.29M
Liabilities and Shareholders Equity (Quarter)			0.07M			0.02M	0.01M	0.02M	0.03M	0.04M	0.49M	0.51M	1.12M	0.83M	1.81M	1.52M	1.42M	1.12M	1.11M	0.99M	0.86M	0.55M	0.56M	0.69M	5.15M	13.36M	14.72M	16.16M	16.15M	16.28M	15.95M	15.59M	14.09M	6.59M	5.73M	5.45M	5.95M	3.94M	3.44M	2.82M	1.89M	0.81M	0.55M	0.46M
Retained Earnings (Quarter)			-0.13M			-3.39M	-5.16M	-5.35M	-5.42M	-5.11M	-0.75M	-6.79M	-1.45M	-11.47M	-13.17M	-12.64M	-13.19M	-20.98M		-21.11M	-21.56M	-22.06M	-22.45M	-22.65M	-39.69M	-45.08M	-43.86M	-44.51M	-44.72M	-46.19M	-47.29M	-48.69M	-50.75M	-73.10M	-82.34M	-82.91M	-82.68M	-85.07M	-86.28M	-86.96M	87.55M	-88.67M	-89.33M	-89.61M
Preferred Shares (Quarter)			0.00M			500.00	500.00	0.01M	90.00	0.71M	500.00	233.00	233.00	309.00	352.00	350.00	333.00	500.00	500.00	500.00	500.00		430.00	430.00	3.00M	3.00M	500.00	1.12M	500.00	903.00	763.00	500.00	500.00	3.00M	139.00	500.00	1.12M	500.00	500.00	500.00	130.00	500.00	130.00	500.00
Treasury Shares (Quarter)											170.25M					0.00M																				0.20M	0.20M	0.20M

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MWAI Balance Sheet (2014-2025) | MWAI

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