WNLV Balance Sheet (2022-2025) | WNLV

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.04M0.09M0.01M0.04M0.09M0.11M0.04M0.05M0.16M0.04M0.29M0.18M0.20M0.12M0.10M
Cash & Current Investments (Quarter) 0.04M0.09M0.01M0.04M0.09M0.11M0.04M0.05M0.16M0.04M0.29M0.18M0.20M0.12M0.10M
Receivables - Net (Quarter) 0.00M0.03M0.04M0.02M0.00M0.00M0.01M0.00M0.00M0.00M0.02M0.01M
Receivables (Quarter) 0.00M0.03M0.04M0.02M0.00M0.00M0.01M0.00M0.00M0.00M0.02M0.01M
Prepaid Assets (Quarter) 0.00M0.00M0.16M0.01M0.01M0.06M0.25M0.10M0.12M0.16M0.10M0.11M0.12M0.17M
Current Assets (Quarter) 0.03M0.02M0.22M0.15M0.15M0.12M0.13M0.27M0.18M0.47M0.30M0.33M0.30M0.29M
Non-Current Assets
Long-Term Investments (Quarter) 800.001.20M0.01M0.01M0.01M14.42M14.42M13.72M13.72M
Goodwill (Quarter) 1.02M1.02M
Intangibles (Quarter) 1.01M0.88M1.01M1.01M
Goodwill & Intangibles (Quarter) 2.04M1.91M1.01M
Other Non-Current Assets (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Non-Current Assets (Quarter) 1.99M1.91M0.00M0.00M1.20M0.01M0.01M0.01M14.42M14.42M13.73M13.73M
Assets (Quarter) 2.03M1.92M0.22M0.15M0.15M0.13M1.33M0.28M0.19M0.48M14.73M14.75M14.02M14.01M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.02M0.02M0.02M0.02M0.04M0.06M0.04M0.08M0.07M0.00M0.00M0.00M0.01M0.02M
Notes Payables (Quarter) 0.24M0.36M0.42M0.05M0.06M0.04M0.02M0.07M0.08M0.16M
Payables (Quarter) 0.26M0.38M0.44M0.02M0.08M0.13M0.08M0.10M0.07M0.00M0.00M0.00M0.07M0.08M0.18M
Accumulated Expenses (Quarter) 0.03M0.01M0.02M0.01M0.02M0.02M0.05M0.05M0.06M0.06M0.18M0.13M0.09M0.16M
Short term Debt (Quarter) 0.05M0.06M0.04M0.02M0.68M0.67M0.67M0.68M
Current Deferred Revenue (Quarter) 0.04M
Total Current Liabilities (Quarter) 0.26M0.41M0.45M0.71M0.83M0.95M0.99M1.03M0.99M0.95M1.28M1.41M1.47M1.45M1.68M
Non-Current Liabilities
Other Non-Current Liabilities (Quarter) 0.05M0.05M0.11M
Total Non-Current Liabilities (Quarter) 1.51M1.52M1.50M1.67M
Total Liabilities (Quarter) 0.26M0.41M0.45M0.71M0.83M0.95M0.99M1.03M0.99M0.95M1.28M1.51M1.57M1.55M1.78M
Shareholder's Equity
Total Debt (Quarter) 0.05M0.06M0.04M0.02M0.68M0.67M0.67M0.68M
Common Equity (Quarter) -0.26M1.62M1.47M-0.49M-0.68M-0.80M-0.86M0.30M14.17M13.97M13.61M13.22M13.18M12.48M12.23M
Shareholder's Equity (Quarter) -0.26M1.62M1.47M-0.49M-0.68M-0.80M-0.86M0.30M14.17M13.97M13.61M13.22M13.18M12.48M12.23M
Liabilities and Shareholders Equity (Quarter) 2.03M1.92M0.22M0.15M0.15M0.13M1.33M0.28M0.19M0.48M14.73M14.75M14.02M14.01M
Retained Earnings (Quarter) -101.64M-101.74M-101.89M-103.85M-104.50M-104.62M-104.68M-104.72M-104.73M-104.78M-104.82M-105.80M-105.95M-106.72M-107.03M
Preferred Shares (Quarter) 0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.22M0.23M0.22M0.23M0.23M0.23M0.23M
Treasury Shares (Quarter) 0.39M0.46M0.46M