SWKH 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

289.00M

-9.93%

286.00M

-11.1%

331.00M

+2.77%

332.00M

-0.6%

321.00M

+1.72%

321.00M

+10.65%

322.00M

+7.19%

334.00M

+11.56%

316.00M

+8.07%

290.00M

+2.12%

301.00M

+5.17%

300.00M

+6%

292.00M

+5.66%

284.00M

+4.25%

286.00M

+3.15%

283.00M

+3.2%

277.00M

+7.72%

273.00M

+5.33%

277.00M

+4.56%

Total Current Assets

16.00M

-35.22%

21.00M

+43.27%

76.00M

+444.91%

20.00M

+70.65%

25.00M

-32.24%

15.00M

+13.17%

14.00M

+57.01%

12.00M

+14.52%

37.00M

+30.66%

13.00M

-77.79%

9.00M

-80.69%

10.00M

-78.15%

28.00M

+14.99%

59.00M

+358.65%

46.00M

+565.41%

47.00M

+610.94%

25.00M

+45.92%

13.00M

-43.55%

7.00M

-76.01%

Cash & Short Term Investments

10.00M

-40.59%

8.00M

+44.28%

30.00M

+442.18%

6.00M

+31.62%

17.00M

-44.65%

6.00M

-18.46%

5.00M

+69.48%

5.00M

-26.85%

31.00M

+55.96%

7.00M

-87.76%

3.00M

-92.35%

6.00M

-85.98%

20.00M

-7.04%

56.00M

+514.83%

42.00M

+1030.2%

44.00M

+940.71%

21.00M

+104.84%

9.00M

-51.06%

4.00M

-85.13%

Loans & Receivables - Net

6.00M

-13.07%

6.00M

-24.01%

39.00M

+508.72%

6.00M

+22.39%

6.00M

+45.55%

7.00M

+68.55%

6.00M

+46.19%

5.00M

+52.84%

4.00M

-40.26%

4.00M

+134.4%

4.00M

+119.56%

3.00M

+71.6%

7.00M

+227.6%

2.00M

-29.18%

2.00M

-8.84%

2.00M

-5.65%

2.00M

-51.09%

3.00M

+31.88%

2.00M

+7.96%

Assets Held for Sale - Short-Term

0.00

6.00M

Other Current Assets

543.00K

-66.27%

1.00M

-41.47%

1.00M

-49.47%

2.00M

-18.81%

2.00M

-8.31%

2.00M

-1.38%

2.00M

+62.08%

3.00M

+136.71%

2.00M

+47.69%

2.00M

+37.99%

1.00M

-18.34%

1.00M

-35.5%

1.00M

+7.99%

1.00M

+19.2%

2.00M

+60.16%

2.00M

+218.63%

1.00M

-42.39%

1.00M

-48.93%

984.00K

-36.43%

Total Non-Current Assets

273.00M

-7.78%

265.00M

-13.72%

255.00M

-17.21%

312.00M

-3.23%

296.00M

+6.25%

307.00M

+10.53%

308.00M

+5.67%

322.00M

+11.45%

279.00M

+5.63%

277.00M

+22.96%

292.00M

+21.61%

289.00M

+22.96%

264.00M

+4.74%

226.00M

-13.23%

240.00M

-11.22%

235.00M

-11.97%

252.00M

+5.01%

260.00M

+10.03%

270.00M

+14.38%

Investments - Long-Term

275.00K

-63.58%

603.00K

-17.51%

455.00K

+15.48%

580.00K

+1108.33%

755.00K

+1410%

731.00K

+1138.98%

394.00K

+496.97%

48.00K

-36.84%

50.00K

-98.6%

59.00K

-98.36%

66.00K

-98.17%

76.00K

-97.89%

4.00M

-2.98%

4.00M

-3.03%

4.00M

-3.15%

4.00M

-3.27%

4.00M

+1352.36%

4.00M

+1270.74%

4.00M

+1203.16%

Property Plant & Equipment - Net

-100%

28.00K

-99.46%

48.00K

-99.12%

5.00M

-12.1%

5.00M

-10.54%

5.00M

-7.38%

5.00M

-6.88%

5.00M

-7.84%

6.00M

-7.79%

6.00M

-6.08%

6.00M

+1.06%

6.00M

+2.66%

6.00M

+6.21%

6.00M

+9.91%

6.00M

+10.9%

6.00M

+71.94%

6.00M

+120.44%

5.00M

+319.63%

Other Non-Current Assets

20.00M

-33.24%

22.00M

-31.28%

25.00M

-22.5%

26.00M

-15.68%

30.00M

-1.81%

32.00M

+9.52%

32.00M

+8.25%

31.00M

+19.74%

30.00M

+57.41%

29.00M

+36.3%

30.00M

+38.15%

26.00M

+16.5%

19.00M

-19.11%

21.00M

-12.7%

21.00M

-22.92%

23.00M

-21.85%

24.00M

-9.54%

24.00M

-6.03%

28.00M

+11.74%

Intangible Assets - Net

-100%

0.00

-100%

220.00K

-98.56%

232.00K

-98.53%

6.00M

-61.67%

6.00M

-60.91%

15.00M

-10%

16.00M

-9.76%

16.00M

-9.53%

17.00M

-9.66%

17.00M

-10%

17.00M

-10.67%

18.00M

-11.78%

18.00M

-16.59%

19.00M

-22.45%

20.00M

-27.47%

20.00M

-32.92%

Total Liabilities

35.00M

-7.11%

39.00M

+2.77%

39.00M

-8.24%

44.00M

-19.27%

38.00M

-1.13%

38.00M

+130.52%

42.00M

+59.62%

54.00M

+173.91%

38.00M

+158.3%

17.00M

+28.41%

26.00M

+73.93%

20.00M

+27.63%

15.00M

-7.09%

13.00M

-11.61%

15.00M

-54.28%

15.00M

-53.79%

16.00M

-24.41%

15.00M

-45.83%

33.00M

+0.05%

Total Current Liabilities

3.00M

-42.32%

7.00M

+20.87%

7.00M

+53.54%

6.00M

+41.1%

5.00M

-79.88%

6.00M

+84.45%

4.00M

-64.47%

4.00M

-37.86%

25.00M

+421.87%

3.00M

+7.93%

12.00M

+153.24%

6.00M

+24.57%

5.00M

+5.42%

3.00M

-9.72%

5.00M

-68.01%

5.00M

-66.94%

5.00M

+24.19%

3.00M

-67.16%

15.00M

-17.17%

Accounts Payable & Accruals

3.00M

2.00M

-36.53%

2.00M

-28.67%

3.00M

-28.59%

3.00M

+4.97%

3.00M

+11.6%

3.00M

+59.28%

4.00M

+0.85%

3.00M

-42.31%

3.00M

+6.84%

2.00M

-62.99%

4.00M

-23.29%

5.00M

+5.61%

3.00M

-9.72%

5.00M

+20.22%

5.00M

+39.29%

4.00M

+23.97%

3.00M

+5.34%

4.00M

-0.57%

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

0.00

-100%

0.00

-100%

0.00

-100%

22.00M

0.00

10.00M

2.00M

+30462.5%

0.00

-100%

0.00

-100%

8.00K

-99.93%

8.00K

0.00

-100%

11.00M

-21.9%

Other Current Liabilities

0.00

-100%

3.00M

+48.92%

3.00M

+121.94%

2.00M

+16566.67%

2.00M

+6930%

2.00M

+7286.67%

2.00M

+4472.73%

9.00K

30.00K

33.00K

Total Non-Current Liabilities

32.00M

-1.77%

33.00M

-0.29%

32.00M

-15.42%

38.00M

-24.03%

33.00M

+143.23%

33.00M

+140.7%

38.00M

+168.48%

50.00M

+274.63%

14.00M

+34.13%

14.00M

+34.03%

14.00M

+36.44%

13.00M

+29.14%

10.00M

-12.01%

10.00M

-12.11%

10.00M

-42.64%

10.00M

-42.52%

11.00M

-34.49%

12.00M

-34.45%

18.00M

+21.47%

Debt - Long-Term

32.00M

+2.17%

32.00M

+3.06%

32.00M

+2.07%

38.00M

-12.72%

31.00M

43.00M

Other Non-Current Liabilities

361.00K

-77.74%

519.00K

-66.86%

309.00K

-83.38%

335.00K

-82.94%

2.00M

-29.84%

2.00M

-33.7%

2.00M

-34.47%

2.00M

-8.44%

2.00M

+49.74%

2.00M

+48.65%

3.00M

+61.38%

2.00M

+18.9%

2.00M

+98.2%

2.00M

+88.49%

2.00M

+69.69%

2.00M

+67.19%

779.00K

-23.1%

843.00K

-28.19%

1.00M

+656.2%

Total Shareholders' Equity

254.00M

-10.31%

246.00M

-12.97%

293.00M

+4.42%

289.00M

+2.99%

283.00M

+2.11%

283.00M

+3.4%

280.00M

+2.15%

280.00M

+0.14%

278.00M

+0.04%

274.00M

+0.87%

274.00M

+1.32%

280.00M

+4.75%

277.00M

+6.44%

272.00M

+5.15%

271.00M

+10.95%

267.00M

+11.11%

261.00M

+10.59%

258.00M

+11.27%

244.00M

+5.21%

Shareholders' Equity

254.00M

-10.31%

246.00M

-12.97%

293.00M

+4.42%

289.00M

+2.99%

283.00M

+2.11%

283.00M

+3.4%

280.00M

+2.15%

280.00M

+0.14%

278.00M

+0.04%

274.00M

+0.87%

274.00M

+1.32%

280.00M

+4.75%

277.00M

+6.44%

272.00M

+5.15%

271.00M

+10.95%

267.00M

+11.11%

261.00M

+10.59%

258.00M

+11.27%

244.00M

+5.21%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

254.00M

-10.31%

246.00M

-12.97%

293.00M

+4.42%

289.00M

+2.99%

283.00M

+2.11%

283.00M

+3.4%

280.00M

+2.15%

280.00M

+0.14%

278.00M

+0.04%

274.00M

+0.87%

274.00M

+1.32%

280.00M

+4.75%

277.00M

+6.44%

272.00M

+5.15%

271.00M

+10.95%

267.00M

+11.11%

261.00M

+10.59%

258.00M

+11.27%

244.00M

+5.21%

Total Liabilities & Equity

289.00M

-9.93%

286.00M

-11.1%

331.00M

+2.77%

332.00M

-0.6%

321.00M

+1.72%

321.00M

+10.65%

322.00M

+7.19%

334.00M

+11.56%

316.00M

+8.07%

290.00M

+2.12%

301.00M

+5.17%

300.00M

+6%

292.00M

+5.66%

284.00M

+4.25%

286.00M

+3.15%

283.00M

+3.2%

277.00M

+7.72%

273.00M

+5.33%

277.00M

+4.56%

Net Debt

22.00M

+54.39%

24.00M

-5.9%

2.00M

-93.09%

32.00M

-17.89%

14.00M

-255.69%

26.00M

-475.15%

25.00M

+251.33%

39.00M

-1140.91%

-9.00M

-54.6%

-7.00M

-87.76%

7.00M

-117.07%

-4.00M

-91.54%

-20.00M

-7.01%

-56.00M

+514.83%

-42.00M

-672.5%

-44.00M

-682.08%

-21.00M

+104.77%

-9.00M

-24.86%

7.00M

-167.69%

Working Capital

13.00M

-33.47%

15.00M

+56.64%

69.00M

+624.05%

15.00M

+85.35%

20.00M

+62.67%

9.00M

-8.03%

10.00M

-377.99%

8.00M

+97.29%

12.00M

-47.6%

10.00M

-82.03%

-3.00M

-108.37%

4.00M

-90.51%

24.00M

+17.11%

56.00M

+474.78%

41.00M

-595.32%

42.00M

-584.4%

20.00M

+51.82%

10.00M

-27%

-8.00M

-179.53%

SWKH Financials

SWKH Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow