WTI Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

959.15M

-6.42%

955.81M

-13.02%

960.63M

-14.78%

1.02B

-10.86%

1.02B

-9.01%

1.10B

-1.35%

1.13B

+0.17%

1.15B

+4.21%

1.13B

+1.46%

1.11B

-22.19%

1.13B

-24.49%

1.10B

-23.45%

1.11B

-17.76%

1.43B

+20%

1.49B

+19.86%

1.44B

+26.41%

1.35B

+42.17%

1.19B

+26.86%

1.24B

+30.95%

1.14B

+20.82%

949.69M

Total Current Assets

249.36M

+12.36%

239.27M

+9.53%

229.25M

+1.25%

237.94M

-4.03%

221.93M

+6.84%

218.46M

-17.56%

226.41M

-8.97%

247.93M

-2.61%

207.72M

-22.18%

264.98M

-53.53%

248.73M

-59.26%

254.57M

-53.52%

266.93M

-37.9%

570.26M

+59.18%

610.57M

+59.59%

547.74M

+81.48%

429.87M

+221.1%

358.26M

+234.11%

382.58M

+241.88%

301.82M

+184.44%

133.87M

Cash & Short Term Investments

130.92M

+23.59%

140.56M

+28.95%

124.80M

-1.38%

120.72M

-2.15%

105.93M

+11.72%

109.00M

-37.12%

126.54M

-15.07%

123.38M

-28.11%

94.82M

-46.55%

173.34M

-62.43%

148.99M

-66.68%

171.63M

-54.56%

177.39M

-17.68%

461.36M

+87.7%

447.13M

+73.59%

377.72M

+80.6%

215.47M

+303.82%

245.80M

+462.13%

257.58M

+355.64%

209.15M

+472.91%

53.36M

Loans & Receivables - Net

99.99M

+8.83%

84.11M

-5.92%

85.40M

+18.98%

89.83M

-2.38%

91.88M

+7.79%

89.40M

+32.33%

71.78M

+10.69%

92.03M

+61%

85.24M

+36.08%

67.56M

-15.7%

64.85M

-38.83%

57.16M

-49.2%

62.64M

-41.41%

80.15M

+23.94%

106.01M

+106.41%

112.53M

+81.58%

106.91M

+64.07%

64.66M

+30.19%

51.36M

+61.67%

61.97M

+67.31%

65.17M

Prepaid Expenses

16.95M

+1.52%

13.65M

-20.35%

16.37M

-21.84%

16.45M

-28.67%

16.70M

-4.24%

17.14M

+5.82%

20.94M

-28.04%

23.05M

+18.24%

17.44M

-8.09%

16.19M

-16.34%

29.10M

+20.14%

19.50M

-28.31%

18.98M

-25.17%

19.36M

-12.95%

24.22M

+14.84%

27.20M

+75.32%

25.36M

+117.38%

22.24M

+109.4%

21.09M

+96.04%

15.51M

+5.39%

11.66M

Other Current Assets

184.00K

-90.52%

639.00K

-68.86%

2.14M

-61.63%

1.96M

-73.97%

1.94M

-73.85%

2.05M

-69.41%

5.58M

+24.15%

7.51M

+66.79%

7.42M

+66.98%

6.71M

+50.76%

4.50M

+0.81%

4.50M

+0.76%

4.44M

-0.45%

4.45M

-0.54%

4.46M

+1900.45%

4.47M

+282.14%

4.46M

+353.56%

4.47M

+870.5%

223.00K

-54.86%

1.17M

+1439.47%

984.00K

Total Non-Current Assets

709.79M

-11.61%

716.54M

-18.62%

731.38M

-18.81%

785.88M

-12.74%

803.02M

-12.6%

880.47M

+3.7%

900.86M

+2.76%

900.64M

+6.25%

918.75M

+8.94%

849.02M

-1.45%

876.64M

-0.35%

847.65M

-4.98%

843.37M

-8.36%

861.53M

+3.18%

879.73M

+2.2%

892.07M

+6.55%

920.28M

+12.8%

834.95M

+0.19%

860.76M

+2.77%

837.21M

+0.07%

815.82M

Investments - Long-Term

-100%

2.18M

-11.05%

2.92M

-8.42%

2.72M

-8.97%

2.56M

-6.39%

2.45M

-3.16%

3.19M

+5.24%

2.99M

-0.2%

2.74M

-4.6%

2.53M

-6.15%

3.03M

-5.72%

3.00M

-3.94%

2.87M

Property Plant & Equipment - Net

655.09M

-5.31%

673.11M

-13.45%

678.67M

-15.03%

674.60M

-15.93%

691.79M

-16.21%

777.74M

+2.39%

798.71M

+2.13%

802.40M

+7.21%

825.63M

+12.44%

759.57M

+1.88%

782.08M

+5.63%

748.47M

-0.46%

734.30M

-1.08%

745.58M

+10.32%

740.40M

+11.4%

751.91M

+12.49%

742.30M

+9.13%

675.85M

-3.23%

664.63M

-5.95%

668.44M

-7.88%

680.19M

Other Non-Current Assets

54.71M

-50.82%

43.43M

-57.73%

52.70M

-48.41%

111.28M

+13.28%

111.23M

+19.44%

102.73M

+33.06%

102.16M

+32.21%

98.24M

+23.92%

93.13M

+6.96%

77.20M

-14.46%

77.27M

-23.1%

79.28M

-28.36%

87.07M

-30.73%

90.26M

-26.09%

100.48M

-32.19%

110.66M

-23.56%

125.69M

-4.07%

122.13M

-5.7%

148.18M

+19.49%

144.77M

+38.64%

131.03M

Total Liabilities

1.18B

+6.6%

1.16B

+0.35%

1.13B

-2.22%

1.13B

-1.49%

1.11B

+0.18%

1.15B

+6.34%

1.16B

+5.79%

1.14B

+6.14%

1.11B

+2.81%

1.08B

-23.97%

1.09B

-29.12%

1.08B

-31.12%

1.07B

-32.76%

1.42B

-1.13%

1.54B

+0.33%

1.56B

+11.82%

1.60B

+38.1%

1.44B

+25.37%

1.54B

+34.05%

1.40B

+23.79%

1.16B

Total Current Liabilities

250.64M

+33.37%

234.28M

-4.8%

208.47M

-9.97%

200.58M

-14.43%

187.93M

-2.1%

246.08M

+13.48%

231.55M

+7.37%

234.40M

+12.03%

191.96M

+5.27%

216.85M

-72.63%

215.67M

-43.36%

209.23M

-45.45%

182.35M

-57.24%

792.33M

+144.26%

380.77M

+0.26%

383.53M

+56.93%

426.47M

+166.5%

324.38M

+182.07%

379.77M

+194.99%

244.40M

+113.55%

160.03M

Accounts Payable & Accruals

116.11M

+40.79%

120.48M

+22.72%

100.19M

+4.87%

92.90M

-1.4%

82.47M

+3.61%

98.17M

+9.65%

95.55M

+5.39%

94.22M

+28.81%

79.60M

-1.06%

89.53M

+9.71%

90.66M

+9.61%

73.15M

-15.88%

80.45M

+8.1%

81.61M

+1.79%

82.71M

-6.71%

86.95M

+43.19%

74.43M

+51.9%

80.18M

+49.44%

88.66M

+108.83%

60.73M

+6.36%

49.00M

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

8.31M

+1368.02%

8.46M

-69%

8.60M

-58.99%

579.00K

-96.12%

566.00K

-91.9%

27.29M

-7.08%

20.97M

-30.14%

14.93M

-51.15%

6.99M

-77.32%

29.37M

-94.96%

30.02M

-15.33%

30.55M

-17.87%

30.80M

-22.77%

582.25M

+1255.33%

35.45M

-23.27%

37.20M

+1.16%

39.88M

42.96M

46.20M

36.77M

Income Taxes Payable

2.87M

+199.37%

202.00K

48.00K

216.00K

957.00K

-100%

99.00K

-75.97%

53.00K

-96.71%

10.00K

-99.7%

4.66M

+2529.94%

412.00K

+209.77%

1.61M

3.36M

+5226.98%

177.00K

+15.69%

133.00K

-13.07%

0.00

63.00K

153.00K

Operating Lease Liabilities - Short-Term

1.79M

+5.85%

1.76M

+15.97%

1.74M

+16.54%

1.72M

+15.63%

1.69M

+14.87%

1.52M

+4.6%

1.49M

+71.41%

1.48M

+42.01%

1.47M

-9.96%

1.46M

-10.63%

871.00K

-46.23%

1.04M

-26.25%

1.64M

+16.11%

1.63M

+46.01%

1.62M

+91.72%

1.42M

+110.55%

1.41M

+191.12%

1.11M

+182.99%

845.00K

-52.5%

673.00K

-68.4%

484.00K

Other Current Liabilities

95.74M

-1.11%

103.37M

-10.4%

97.86M

-8.96%

103.85M

-9.56%

96.81M

-2.06%

115.37M

+28.01%

107.48M

+40.67%

114.82M

+33.58%

98.85M

+95.54%

90.13M

+12.89%

76.41M

-46.7%

85.95M

-27.55%

50.55M

-62.07%

79.84M

-32.65%

143.37M

+69.61%

118.64M

+87.34%

133.28M

+71.55%

118.53M

+151.24%

84.53M

+10.37%

63.33M

+18.51%

77.69M

Total Non-Current Liabilities

930.26M

+1.14%

921.28M

+1.75%

924.64M

-0.28%

925.96M

+1.85%

919.81M

+0.66%

905.42M

+4.56%

927.23M

+5.4%

909.17M

+4.72%

913.76M

+2.31%

865.96M

+37.06%

879.72M

-24.46%

868.20M

-26.46%

893.12M

-23.86%

631.82M

-43.39%

1.17B

+0.35%

1.18B

+2.27%

1.17B

+17.51%

1.12B

+7.95%

1.16B

+13.75%

1.15B

+13.68%

998.24M

Debt - Long-Term

342.88M

-1.89%

342.36M

-6.44%

341.84M

-8.01%

349.51M

-7.29%

349.48M

-9.05%

365.94M

+1.3%

371.60M

+1.21%

376.98M

+1.06%

384.24M

+3.16%

361.24M

+224.89%

367.14M

-44.87%

373.02M

-44.49%

372.47M

-45.26%

111.19M

-83.84%

665.97M

-4.34%

671.97M

-6.4%

680.44M

+14.58%

687.94M

+10.02%

696.17M

+11.43%

717.92M

+15.01%

593.84M

Other Non-Current Liabilities

587.38M

+2.99%

567.89M

+7.33%

582.80M

+4.89%

576.46M

+8.32%

570.33M

+7.71%

529.10M

+7.73%

555.64M

+13.62%

532.19M

+14.21%

529.52M

+9.3%

491.12M

+5.17%

489.01M

+18.53%

465.98M

+10.41%

484.45M

+15.83%

466.97M

+23.3%

412.57M

+3.8%

422.04M

+6.26%

418.26M

+7.38%

378.74M

-3.56%

397.49M

+4.83%

397.19M

+4.71%

389.50M

Total Shareholders' Equity

-221.75M

+167.83%

-199.75M

+279.92%

-172.49M

+447.4%

-102.72M

-2152.37%

-82.80M

-498.82%

-52.58M

-268.56%

-31.51M

-205.08%

5.00M

-79.81%

20.76M

-40.41%

31.19M

+308.59%

29.99M

-154.5%

24.79M

-119.93%

34.84M

-113.97%

7.63M

-103.09%

-55.02M

-81.47%

-124.37M

-52.13%

-249.38M

+19.56%

-247.18M

+18.67%

-296.89M

+48.83%

-259.78M

+38.76%

-208.58M

Shareholders' Equity

-221.75M

+167.83%

-199.75M

+279.92%

-172.49M

+447.4%

-102.72M

-2152.37%

-82.80M

-498.82%

-52.58M

-268.56%

-31.51M

-205.08%

5.00M

-79.81%

20.76M

-40.41%

31.19M

+308.59%

29.99M

-154.5%

24.79M

-119.93%

34.84M

-113.97%

7.63M

-103.09%

-55.02M

-81.47%

-124.37M

-52.13%

-249.38M

+19.56%

-247.18M

+18.67%

-296.89M

+48.83%

-259.78M

+38.76%

-208.58M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

-221.75M

+167.83%

-199.75M

+279.92%

-172.49M

+447.4%

-102.72M

-2152.37%

-82.80M

-498.82%

-52.58M

-268.56%

-31.51M

-205.08%

5.00M

-79.81%

20.76M

-40.41%

31.19M

+308.59%

29.99M

-154.5%

24.79M

-119.93%

34.84M

-113.97%

7.63M

-103.09%

-55.02M

-81.47%

-124.37M

-52.13%

-249.38M

+19.56%

-247.18M

+18.67%

-296.89M

+48.83%

-259.78M

+38.76%

-208.58M

Total Liabilities & Equity

959.15M

-6.42%

955.81M

-13.02%

960.63M

-14.78%

1.02B

-10.86%

1.02B

-9.01%

1.10B

-1.35%

1.13B

+0.17%

1.15B

+4.21%

1.13B

+1.46%

1.11B

-22.19%

1.13B

-24.49%

1.10B

-23.45%

1.11B

-17.76%

1.43B

+20%

1.49B

+19.86%

1.44B

+26.41%

1.35B

+42.17%

1.19B

+26.86%

1.24B

+30.95%

1.14B

+20.82%

949.69M

Net Debt

220.27M

-9.77%

210.25M

-26.02%

225.65M

-15.18%

229.36M

-14.59%

244.11M

-17.64%

284.22M

+30.82%

266.02M

+7.19%

268.53M

+15.77%

296.41M

+31.22%

217.27M

-6.38%

248.17M

-2.41%

231.94M

-30.02%

225.88M

-55.26%

232.08M

-52.16%

254.29M

-47.55%

331.45M

-39.24%

504.84M

-6.59%

485.10M

-16.59%

484.79M

-14.68%

545.54M

-7.18%

540.48M

Working Capital

-1.28M

-103.78%

4.99M

-118.06%

20.78M

-504.28%

37.36M

+176.13%

34.00M

+115.66%

-27.63M

-157.4%

-5.14M

-115.55%

13.53M

-70.16%

15.77M

-81.36%

48.13M

-121.67%

33.06M

-85.61%

45.34M

-72.39%

84.58M

+2388.47%

-222.07M

-755.41%

229.80M

+8075.03%

164.21M

+185.95%

3.40M

-113%

33.88M

-535.96%

2.81M

-116.7%

57.43M

-788.97%

-26.15M

WTI Financials

WTI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow