GWH Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

Total Assets

36.00M

-62.62%

40.00M

-64.35%

54.00M

-56.66%

72.00M

-49.86%

97.00M

-39.05%

111.00M

-13.01%

124.00M

-16.15%

143.00M

-17.47%

159.00M

-17.31%

128.00M

-40.89%

147.00M

-37.38%

174.00M

-30.63%

192.00M

+976.44%

216.00M

235.00M

250.00M

+2672.9%

18.00M

Total Current Assets

12.00M

-83.14%

11.00M

-86.81%

24.00M

-75.89%

43.00M

-63.28%

69.00M

-47.84%

85.00M

-19.69%

98.00M

-21.44%

118.00M

-22.12%

131.00M

-23.25%

105.00M

-47.13%

125.00M

-43.37%

152.00M

-38.24%

171.00M

+987.81%

199.00M

221.00M

246.00M

+3478.46%

16.00M

Cash & Short Term Investments

4.00M

-93.58%

797.00K

-98.93%

13.00M

-85.71%

32.00M

-70.75%

55.00M

-55.73%

74.00M

-25.19%

90.00M

-24.75%

108.00M

-22.71%

125.00M

-25.33%

100.00M

-48.22%

119.00M

-43.95%

140.00M

-41.49%

167.00M

+1979.29%

192.00M

212.00M

239.00M

+4775.33%

8.00M

Loans & Receivables - Net

645.00K

+19.89%

483.00K

-56.37%

800.00K

-32.66%

2.00M

-21.19%

538.00K

-65.71%

1.00M

-26.79%

1.00M

+55.29%

3.00M

-38.07%

2.00M

+1861.25%

2.00M

-40.64%

765.00K

-73.87%

5.00M

80.00K

3.00M

Inventories - Total

5.00M

-33.88%

5.00M

+5.58%

7.00M

+117.78%

6.00M

+67.59%

7.00M

+211.92%

4.00M

3.00M

2.00M

Prepaid Expenses

2.00M

-61.4%

4.00M

+13.93%

2.00M

-33.09%

2.00M

+49.76%

5.00M

+186.48%

4.00M

+24.86%

3.00M

-11.27%

1.00M

-74.24%

2.00M

-46.87%

3.00M

+145.26%

4.00M

+156.01%

6.00M

+412.87%

3.00M

-49.92%

1.00M

2.00M

1.00M

+133.19%

7.00M

Other Current Assets

806.00K

-11.04%

906.00K

2.00M

-29.1%

906.00K

-34.01%

906.00K

-34.01%

906.00K

-35.88%

2.00M

+76.75%

1.00M

+17.65%

1.00M

-59.95%

1.00M

-65.19%

1.00M

-77.84%

1.00M

-4.11%

3.00M

4.00M

5.00M

+268.19%

1.00M

Total Non-Current Assets

25.00M

-12.63%

28.00M

+7.46%

30.00M

+17.73%

28.00M

+13.19%

28.00M

+3.35%

26.00M

+18.51%

25.00M

+13.39%

25.00M

+14.68%

27.00M

+32.05%

22.00M

+33.37%

22.00M

+52.81%

22.00M

+368.21%

21.00M

+890.44%

17.00M

15.00M

5.00M

+116.51%

2.00M

Property Plant & Equipment - Net

19.00M

-13.06%

23.00M

+13.58%

24.00M

+26.02%

22.00M

+19.81%

22.00M

+6.05%

20.00M

-6.24%

19.00M

-12.6%

18.00M

-12.1%

20.00M

+4.23%

21.00M

+29.43%

21.00M

+50.01%

21.00M

+365.92%

20.00M

+878.62%

16.00M

14.00M

5.00M

+145.15%

2.00M

Other Non-Current Assets

1.00M

-26.49%

1.00M

-26.98%

2.00M

-6.47%

2.00M

-3.94%

2.00M

-3.34%

2.00M

+63.46%

2.00M

+92.57%

2.00M

+87.95%

2.00M

+80.51%

1.00M

+242.72%

915.00K

+172.32%

946.00K

+425.56%

980.00K

+1206.67%

309.00K

336.00K

180.00K

-44.79%

75.00K

Intangible Assets - Net

4.00M

-5.65%

5.00M

-5.57%

5.00M

-5.52%

5.00M

-5.42%

5.00M

-5.35%

5.00M

Total Liabilities

38.00M

-20.18%

36.00M

-13.72%

42.00M

+15.88%

43.00M

+7.66%

47.00M

+12.55%

42.00M

+38.2%

36.00M

+18.53%

40.00M

+9.01%

42.00M

+25.59%

30.00M

+4.05%

30.00M

-16.15%

37.00M

-18.79%

34.00M

-88.23%

29.00M

36.00M

45.00M

+22.02%

285.00M

Total Current Liabilities

24.00M

-25.8%

24.00M

-7.87%

22.00M

+11.86%

28.00M

+39.64%

32.00M

+72.1%

26.00M

+14.53%

20.00M

-13.61%

20.00M

-29.39%

19.00M

-15.76%

23.00M

+3.14%

23.00M

+25.48%

28.00M

+105.5%

22.00M

-28.74%

22.00M

18.00M

14.00M

+62.28%

31.00M

Accounts Payable & Accruals

16.00M

-33.56%

18.00M

-2.31%

19.00M

+54.75%

20.00M

+35.66%

23.00M

+55.71%

18.00M

+11.76%

12.00M

-9.97%

15.00M

-13.99%

15.00M

+7.57%

16.00M

+62.22%

14.00M

+96.32%

17.00M

+135.81%

14.00M

+83.56%

10.00M

7.00M

+266.78%

8.00M

Short-Term Debt & Current Portion of Long-Term Debt

2.00M

-100%

0.00

-100%

0.00

-100%

1.00M

-60.34%

2.00M

-17.19%

2.00M

-14.21%

2.00M

-90.12%

3.00M

2.00M

-66.54%

23.00M

Operating Lease Liabilities - Short-Term

439.00K

-73.08%

872.00K

-44.53%

1.00M

-16.47%

2.00M

+7.02%

2.00M

+5.84%

2.00M

+4.8%

2.00M

+5.74%

2.00M

+11.26%

2.00M

+11.42%

2.00M

+11.52%

1.00M

+11.76%

1.00M

Other Current Liabilities

6.00M

-20.54%

5.00M

-14.9%

2.00M

-70.94%

6.00M

+74.09%

7.00M

+244.23%

6.00M

+64.5%

6.00M

-5.12%

3.00M

-57.27%

2.00M

-54.12%

4.00M

-51.44%

6.00M

-23.72%

8.00M

+73.7%

4.00M

8.00M

4.00M

+516.45%

Total Non-Current Liabilities

14.00M

-8.49%

12.00M

-23.19%

19.00M

+20.9%

15.00M

-23.78%

15.00M

-34.56%

16.00M

+107.53%

16.00M

+121.39%

20.00M

+134.21%

24.00M

+105.3%

8.00M

+6.82%

7.00M

-59.33%

9.00M

-72.67%

11.00M

-95.49%

7.00M

18.00M

31.00M

+10.17%

254.00M

Debt - Long-Term

8.00M

0.00

-100%

0.00

-100%

315.00K

-83.15%

0.00

-100%

0.00

1.00M

2.00M

+9736.84%

2.00M

Other Non-Current Liabilities

6.00M

-61.13%

12.00M

-18.72%

19.00M

+25.72%

15.00M

-19.97%

15.00M

-32.57%

15.00M

+154.04%

15.00M

+203.73%

19.00M

+233.89%

22.00M

+158.92%

6.00M

+49.9%

5.00M

-59.96%

6.00M

-80.59%

9.00M

+134.11%

4.00M

13.00M

30.00M

+1208.64%

4.00M

Total Shareholders' Equity

-2.00M

-103.59%

3.00M

-95.21%

12.00M

-86.25%

29.00M

-72.05%

49.00M

-57.75%

69.00M

-29.04%

88.00M

-25.09%

103.00M

-24.54%

116.00M

-26.41%

97.00M

-47.93%

117.00M

-41.22%

137.00M

-33.24%

158.00M

-159.14%

187.00M

199.00M

205.00M

-835.65%

-268.00M

Shareholders' Equity

-2.00M

-103.59%

3.00M

-95.21%

12.00M

-86.25%

29.00M

-72.05%

49.00M

-57.75%

69.00M

-29.04%

88.00M

-25.09%

103.00M

-24.54%

116.00M

-26.41%

97.00M

-47.93%

117.00M

-41.22%

137.00M

-33.24%

158.00M

-159.14%

187.00M

199.00M

205.00M

-835.65%

-268.00M

Preferred Shareholders Equity

0.00

-100%

0.00

90.00M

Common Equity Attributable to Parent Shareholders

-2.00M

-103.59%

3.00M

-95.21%

12.00M

-86.25%

29.00M

-72.05%

49.00M

-57.75%

69.00M

-29.04%

88.00M

-25.09%

103.00M

-24.54%

116.00M

-26.41%

97.00M

-47.93%

117.00M

-41.22%

137.00M

-33.24%

158.00M

-144.25%

187.00M

199.00M

205.00M

-835.65%

-358.00M

Total Liabilities & Equity

36.00M

-62.62%

40.00M

-64.35%

54.00M

-56.66%

72.00M

-49.86%

97.00M

-39.05%

111.00M

-13.01%

124.00M

-16.15%

143.00M

-17.47%

159.00M

-17.31%

128.00M

-40.89%

147.00M

-37.38%

174.00M

-30.63%

192.00M

+976.44%

216.00M

235.00M

250.00M

+2672.9%

18.00M

Net Debt

7.00M

-112.66%

-797.00K

-98.93%

-13.00M

-85.71%

-32.00M

-70.75%

-55.00M

-55.73%

-74.00M

-24.33%

-90.00M

-23.78%

-108.00M

-21.62%

-125.00M

-24.28%

-98.00M

-48.04%

-117.00M

-43.79%

-138.00M

-41.37%

-164.00M

-1031.64%

-189.00M

-209.00M

-235.00M

-29644.1%

18.00M

Working Capital

-12.00M

-133.57%

-13.00M

-121.81%

1.00M

-98.15%

16.00M

-83.97%

36.00M

-67.66%

59.00M

-29.08%

78.00M

-23.21%

98.00M

-20.47%

113.00M

-24.36%

83.00M

-53.36%

102.00M

-49.61%

124.00M

-46.68%

149.00M

-1074.31%

177.00M

202.00M

232.00M

-15226.94%

-15.00M

GWH Financials

GWH Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow