CL Workshop reported total assets of $14.38M and total liabilities of $10.61M for the quarter ended Dec 2025, down 73.5% year over year. This balance sheet covers 7 quarters of results from Dec 2022 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | |||||||
| Cash & EquivalentsCash & Equiv. | 5.08M | 2.08M | 5.08M | 0.64M | 2.96M | 0.34M | 0.97M |
| Short-term InvestmentsInvestments (Current) | 0.60M | 0.62M | 0.63M | 0.61M | 0.59M | 0.49M | 0.25M |
| Cash & Current Investments | 5.69M | 2.70M | 5.71M | 1.24M | 3.56M | 0.83M | 1.22M |
| Receivables - NetNet Receivables | 8.55M | 7.07M | 7.28M | 9.50M | 4.17M | 8.02M | 4.26M |
| Receivables | 8.55M | 7.07M | 7.28M | 9.50M | 4.17M | 8.02M | 4.26M |
| Inventory | 13.13M | 11.17M | 8.54M | 9.08M | 6.43M | 3.99M | 2.48M |
| Prepaid Assets | 1.11M | 11.85M | 0.30M | 6.83M | 6.29M | 8.03M | 5.17M |
| Current Assets | 38.90M | 33.20M | 29.75M | 27.15M | 20.93M | 20.96M | 13.84M |
| Non-Current Assets | |||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 8.57M | 8.22M | 3.56M | 4.40M | 3.40M | 1.81M | 0.45M |
| Intangibles | 19.31M | 19.95M | 20.52M | 20.04M | 15.92M | ||
| Goodwill & Intangibles | 19.31M | 19.95M | 20.52M | 20.04M | 15.92M | ||
| Other Non-Current Assets | 1.34M | 6.58M | 5.49M | 2.04M | 7.81M | 3.29M | |
| Non-Current Assets | 29.14M | 28.27M | 24.57M | 24.58M | 19.87M | 1.91M | 0.53M |
| Assets | 68.05M | 61.47M | 54.32M | 51.73M | 40.81M | 22.87M | 14.38M |
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts Payables | -7.73M | -6.35M | -4.34M | -3.24M | 3.42M | -2.10M | 3.96M |
| Notes Payables | -12.00M | -8.06M | -12.29M | -11.20M | 10.31M | -7.05M | 5.62M |
| Payables | -19.73M | -14.41M | -16.62M | -14.45M | 13.73M | -9.15M | 9.58M |
| Other Accumulated Expenses | -1.67M | ||||||
| Current Leases | -0.07M | -0.04M | -0.13M | -0.11M | 0.46M | -0.07M | 0.05M |
| Current Taxes | -0.17M | -0.09M | -0.02M | -0.03M | 0.04M | -390.00 | 0.01M |
| Current Deferred Revenue | -0.82M | -0.64M | -0.78M | -0.61M | 2.77M | -0.21M | 0.26M |
| Total Current Liabilities | -37.57M | -3.48M | -23.17M | -21.66M | 18.90M | -13.15M | 10.55M |
| Non-Current Liabilities | |||||||
| Non-Current Debt | -0.66M | -1.67M | 1.13M | -1.23M | 0.36M | ||
| Convertible Debt | -12.21M | -12.15M | |||||
| Operating Leases | -0.11M | -0.08M | -0.06M | -0.04M | 0.12M | -0.04M | 0.04M |
| Other Non-Current Liabilities | 21.62M | 17.32M | 13.44M | ||||
| Total Non-Current Liabilities | -17.99M | -12.92M | -12.97M | -12.41M | 12.80M | -0.07M | 0.05M |
| Total Liabilities | 55.56M | 73.34M | 72.50M | 69.39M | 31.70M | 32.52M | 10.61M |
| Shareholder's Equity | |||||||
| Total Debt | -12.00M | -8.06M | -12.95M | -12.87M | 11.44M | -8.28M | 5.98M |
| Common Equity | 12.49M | -11.87M | -18.18M | -17.65M | 9.11M | -9.65M | 3.77M |
| Liabilities and Shareholders Equity | 68.05M | 61.47M | 54.32M | 51.73M | 40.81M | 22.87M | 14.38M |
Pull CL Workshop's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=NWGL&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "NWGL", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=NWGL&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();