HOWL Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

80.00M

-43.14%

93.00M

-39.78%

107.00M

-39.62%

127.00M

-27.4%

140.00M

-20.61%

154.00M

-17.02%

178.00M

-8.96%

175.00M

+9.1%

176.00M

+2.3%

185.00M

+5.65%

195.00M

+18.49%

160.00M

-10.6%

172.00M

-3.34%

175.00M

-7.92%

165.00M

+84.08%

179.00M

178.00M

190.00M

89.00M

Total Current Assets

68.00M

-45.82%

80.00M

-42.04%

94.00M

-33.61%

113.00M

-18.29%

126.00M

-9.64%

139.00M

-5.84%

142.00M

-9.12%

138.00M

-1.31%

139.00M

-8.13%

147.00M

-4.39%

157.00M

+7.65%

140.00M

-12.96%

152.00M

-13.08%

154.00M

-17.28%

145.00M

+71.37%

161.00M

174.00M

186.00M

85.00M

Cash & Short Term Investments

66.00M

-46.5%

78.00M

-42.65%

92.00M

-33.87%

111.00M

-17.38%

123.00M

-5.56%

135.00M

-1.56%

139.00M

-5.87%

134.00M

+3.89%

130.00M

-7.4%

137.00M

-5.67%

148.00M

+2.89%

129.00M

-17.91%

140.00M

-17.59%

146.00M

-20.48%

144.00M

+69.87%

158.00M

170.00M

183.00M

85.00M

Loans & Receivables - Net

-100%

0.00

-100%

464.00K

-92.15%

545.00K

-92.13%

775.00K

-87.61%

1.00M

-80.51%

6.00M

+37.47%

7.00M

+212.03%

6.00M

7.00M

4.00M

2.00M

Prepaid Expenses

2.00M

-3.22%

3.00M

-3.3%

2.00M

+4.09%

2.00M

-22.64%

3.00M

-17.38%

3.00M

+4.55%

2.00M

+3.94%

3.00M

-32.35%

3.00M

-54.97%

3.00M

-54.15%

2.00M

+37.35%

4.00M

+11.87%

7.00M

+72.39%

6.00M

+96.19%

2.00M

+517.87%

4.00M

3.00M

263.00K

Other Current Assets

-100%

210.00K

208.00K

+108%

207.00K

+107%

100.00K

Total Non-Current Assets

11.00M

-19.34%

12.00M

-18.69%

13.00M

-63.82%

14.00M

-61.98%

14.00M

-61.75%

15.00M

-60.58%

35.00M

-8.29%

36.00M

+81.91%

37.00M

+78.18%

38.00M

+78.78%

39.00M

+100.61%

20.00M

+10.25%

21.00M

+424.73%

21.00M

+421.41%

19.00M

+319.93%

18.00M

4.00M

5.00M

Property Plant & Equipment - Net

11.00M

-18.8%

11.00M

-17.33%

12.00M

-16.61%

12.00M

-16.99%

13.00M

-16.99%

13.00M

-16.88%

14.00M

-16.55%

15.00M

-14.93%

16.00M

-12.27%

16.00M

-10.67%

17.00M

-2.99%

17.00M

+6.9%

18.00M

+545.82%

18.00M

+540.97%

17.00M

+478.36%

16.00M

3.00M

Other Non-Current Assets

944.00K

-24.96%

1.00M

-31.1%

1.00M

-94.97%

2.00M

-92.88%

1.00M

-94.16%

1.00M

-93.19%

21.00M

-1.87%

22.00M

+733.35%

22.00M

+602.84%

22.00M

+607.38%

22.00M

+1071.95%

3.00M

+39.69%

3.00M

+151.35%

3.00M

+148.02%

2.00M

+17.68%

2.00M

1.00M

2.00M

Total Liabilities

50.00M

-1.27%

51.00M

+2.85%

50.00M

-16.8%

54.00M

-15.63%

51.00M

-20.78%

50.00M

-25.44%

60.00M

-18.9%

63.00M

+67.4%

64.00M

+54.16%

67.00M

+46.49%

74.00M

+192.32%

38.00M

+43.25%

41.00M

+357.2%

45.00M

+413.29%

25.00M

+256.92%

26.00M

9.00M

7.00M

Total Current Liabilities

18.00M

+41.23%

15.00M

+32.59%

12.00M

-44.99%

15.00M

-21.66%

12.00M

-13.68%

11.00M

-23.75%

21.00M

-2.34%

19.00M

-19.22%

14.00M

-48.06%

15.00M

-50.59%

22.00M

+96.97%

24.00M

+102.03%

28.00M

+257.56%

30.00M

+312.05%

11.00M

+103.88%

12.00M

8.00M

7.00M

5.00M

Accounts Payable & Accruals

10.00M

-9.6%

11.00M

+11.59%

10.00M

+33.23%

13.00M

+31%

11.00M

+16.39%

10.00M

-13.3%

7.00M

-51.39%

10.00M

-33.68%

9.00M

-38.96%

11.00M

-31.47%

15.00M

+61.2%

15.00M

+42.32%

15.00M

+117.92%

17.00M

+150.86%

10.00M

+104.05%

11.00M

7.00M

5.00M

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

6.00M

2.00M

0.00

-100%

0.00

-100%

0.00

-100%

0.00

12.00M

7.00M

2.00M

0.00

-100%

0.00

20.00K

Operating Lease Liabilities - Short-Term

2.00M

+13.94%

1.00M

+14.13%

1.00M

+14.24%

2.00M

-3.17%

1.00M

-17.76%

1.00M

-35.33%

1.00M

-42.4%

2.00M

-22.84%

2.00M

-20.54%

2.00M

+5.29%

2.00M

+47.19%

2.00M

+94.4%

2.00M

+171.51%

2.00M

+159.5%

1.00M

+108.58%

1.00M

744.00K

721.00K

699.00K

Other Current Liabilities

258.00K

266.00K

-67.24%

266.00K

-70.67%

258.00K

-85.78%

258.00K

-83.94%

812.00K

-80.43%

907.00K

-86.11%

2.00M

-82.65%

2.00M

-86.41%

4.00M

7.00M

10.00M

12.00M

0.00

Total Non-Current Liabilities

32.00M

-15.14%

36.00M

-6.05%

38.00M

-1.39%

38.00M

-12.98%

38.00M

-22.85%

38.00M

-25.93%

39.00M

-25.78%

44.00M

+216.7%

50.00M

+261.95%

52.00M

+241.47%

52.00M

+265.94%

14.00M

-4.59%

14.00M

+954.51%

15.00M

+913.4%

14.00M

+748.78%

15.00M

1.00M

2.00M

Debt - Long-Term

22.00M

-15.46%

25.00M

-1.82%

27.00M

-4.19%

26.00M

-20.09%

26.00M

-31.8%

25.00M

-35.71%

28.00M

-28.97%

33.00M

38.00M

39.00M

0.00

Other Non-Current Liabilities

-100%

0.00

-100%

0.00

-100%

0.00

-100%

431.00K

-63.1%

433.00K

-67.17%

588.00K

+10.11%

783.00K

-45.81%

1.00M

534.00K

1.00M

0.00

Total Shareholders' Equity

30.00M

-66.87%

41.00M

-60.14%

57.00M

-51.26%

73.00M

-34.1%

89.00M

-20.51%

104.00M

-12.29%

118.00M

-2.88%

111.00M

-8.96%

112.00M

-14.13%

119.00M

-8.66%

121.00M

-13.1%

122.00M

-19.93%

131.00M

-22.66%

130.00M

-28.48%

139.00M

+69.19%

153.00M

169.00M

182.00M

82.00M

Shareholders' Equity

30.00M

-66.87%

41.00M

-60.14%

57.00M

-51.26%

73.00M

-34.1%

89.00M

-20.51%

104.00M

-12.29%

118.00M

-2.88%

111.00M

-8.96%

112.00M

-14.13%

119.00M

-8.66%

121.00M

-13.1%

122.00M

-19.93%

131.00M

-22.66%

130.00M

-28.48%

139.00M

+69.19%

153.00M

169.00M

182.00M

82.00M

Preferred Shareholders Equity

0.00

-100%

0.00

236.00M

Common Equity Attributable to Parent Shareholders

30.00M

-66.87%

41.00M

-60.14%

57.00M

-51.26%

73.00M

-34.1%

89.00M

-20.51%

104.00M

-12.29%

118.00M

-2.88%

111.00M

-8.96%

112.00M

-14.13%

119.00M

-8.66%

121.00M

-13.1%

122.00M

-19.93%

131.00M

-22.66%

130.00M

-28.48%

139.00M

-190.61%

153.00M

169.00M

182.00M

-154.00M

Total Liabilities & Equity

80.00M

-43.14%

93.00M

-39.78%

107.00M

-39.62%

127.00M

-27.4%

140.00M

-20.61%

154.00M

-17.02%

178.00M

-8.96%

175.00M

+9.1%

176.00M

+2.3%

185.00M

+5.65%

195.00M

+18.49%

160.00M

-10.6%

172.00M

-3.34%

175.00M

-7.92%

165.00M

+84.08%

179.00M

178.00M

190.00M

89.00M

Net Debt

-38.00M

-60.85%

-50.00M

-54.16%

-65.00M

-34.39%

-85.00M

-10.65%

-97.00M

+7.03%

-110.00M

+12.03%

-100.00M

-8.3%

-95.00M

-26.52%

-91.00M

-35.33%

-98.00M

-32.53%

-109.00M

-24.29%

-129.00M

-17.91%

-140.00M

-17.59%

-146.00M

-20.48%

-144.00M

+69.91%

-158.00M

-170.00M

-183.00M

-85.00M

Working Capital

51.00M

-55.39%

65.00M

-48.75%

83.00M

-31.62%

98.00M

-17.74%

113.00M

-9.17%

127.00M

-3.81%

121.00M

-10.21%

119.00M

+2.39%

125.00M

+0.83%

132.00M

+6.94%

135.00M

+0.32%

116.00M

-22.11%

124.00M

-25.71%

124.00M

-30.84%

134.00M

+69.16%

149.00M

167.00M

179.00M

79.00M

HOWL Financials

HOWL Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow