Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $32,751.00 | $29,167.00 | $236,855.00 | $159,167.00 | $29,166.00 |
| Total Operating Revenue | $32,751.00 | $29,167.00 | $236,855.00 | $159,167.00 | $29,166.00 |
| Cost of Revenue | $0.00 | $1,336.00 | $6,823.00 | $1,332.00 | $0.00 |
| Gross Profit | $32,751.00 | $27,831.00 | $230,032.00 | $157,835.00 | $29,166.00 |
| Operating Expense | $7.30M | $6.75M | $20.99M | $5.23M | $5.21M |
| Selling and Admin Expenses | $3.42M | $3.26M | $9.50M | $2.39M | $2.29M |
| -General & Admin Expense | $3.42M | $3.26M | $9.50M | $2.39M | $2.29M |
| Research & Development | $3.88M | $3.49M | $11.49M | $2.84M | $2.92M |
| Operating Profit | -$7.27M | -$6.73M | -$20.76M | -$5.07M | -$5.18M |
| Net Non-Operating Interest Income (Expense) | $652,071.00 | $461,275.00 | $842,445.00 | $293,003.00 | $193,341.00 |
| Non-Operating Interest Income | $652,071.00 | $461,275.00 | $842,445.00 | $293,003.00 | $193,341.00 |
| Other Income (Expense) | $3,272.00 | -$36,485.00 | -$394,818.00 | -$65,870.00 | -$114,754.00 |
| Special Income (Charges) | -$5,270.00 | -$36,409.00 | -$25,152.00 | -$19,527.00 | -$34,425.00 |
| -Gain on Sale of Property/Plant/Equipment | -$5,270.00 | -$36,409.00 | -$25,152.00 | -$19,527.00 | -$34,425.00 |
| Other Non-Operating Income (Expenses) | $8,542.00 | -$76.00 | -$369,666.00 | -$46,343.00 | -$80,329.00 |
| Pretax Profit | -$6.61M | -$6.30M | -$20.31M | -$4.84M | -$5.10M |
| Net Profit | -$6.61M | -$6.30M | -$20.31M | -$4.84M | -$5.10M |
| Profit from Continuing Operations | -$6.61M | -$6.30M | -$20.31M | -$4.84M | -$5.10M |
| Net Income to Parent Company | -$6.61M | -$6.30M | -$20.31M | -$4.84M | -$5.10M |
| Net Income to Common Stockholders | -$6.61M | -$6.30M | -$20.31M | -$4.84M | -$5.10M |
| Basic EPS | -$0.04 | -$0.04 | -$0.16 | -$0.04 | -$0.04 |
| Diluted EPS | -$0.04 | -$0.04 | -$0.16 | -$0.04 | -$0.04 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $108.08M | $85.91M | $79.19M | $79.19M | $44.79M |
| Total Current Assets | $98.08M | $76.50M | $69.81M | $69.81M | $35.46M |
| Cash and Cash Equivalents & Short-Term Investments | $95.91M | $75.10M | $69.02M | $69.02M | $34.94M |
| -Cash and Cash Equivalents | $47.21M | $75.10M | $69.02M | $69.02M | $34.94M |
| -Short Term Investments | $48.70M | – | – | – | – |
| Receivables | $270,417.00 | $215,753.00 | $190,753.00 | $190,753.00 | $35,753.00 |
| -Accounts Receivable | $16,129.00 | $215,753.00 | $190,753.00 | $190,753.00 | $35,753.00 |
| -Accrued Interest Receivable | $254,288.00 | – | – | – | – |
| Prepaid Assets | $894,784.00 | $653,164.00 | $172,937.00 | $172,937.00 | – |
| Current Deferred Assets | $26,403.00 | – | – | – | – |
| Other Current Assets | $973,624.00 | $530,290.00 | $428,164.00 | $428,164.00 | $482,691.00 |
| Total Non-Current Assets | $10.00M | $9.41M | $9.38M | $9.38M | $9.33M |
| Net PPE | $8.12M | $7.58M | $7.66M | $7.66M | $7.81M |
| -Gross PPE | $16.87M | $15.86M | $15.46M | $15.46M | $15.18M |
| -Accumulated Depreciation | -$8.75M | -$8.28M | -$7.80M | -$7.80M | -$7.37M |
| Goodwill and Other Intangible Assets | $1.88M | $1.83M | $1.71M | $1.71M | $1.51M |
| -Other Intangible Assets | $1.88M | $1.83M | $1.71M | $1.71M | $1.51M |
| Total Liabilities | $3.86M | $4.60M | $4.54M | $4.54M | $3.60M |
| Total Current Liabilities | $1.56M | $2.25M | $2.14M | $2.14M | $1.14M |
| Payables | $445,397.00 | $779,716.00 | $534,189.00 | $534,189.00 | $539,555.00 |
| -Accounts Payable | $445,397.00 | $779,716.00 | $534,189.00 | $534,189.00 | $539,555.00 |
| Current Accrued Expenses | $806,337.00 | $1.27M | $1.40M | $1.40M | $403,588.00 |
| Short-Term Debt and Capital Lease Obligation | $209,057.00 | $201,821.00 | $194,770.00 | $194,770.00 | $187,940.00 |
| -Current Capital Lease Obligation | $209,057.00 | $201,821.00 | $194,770.00 | $194,770.00 | $187,940.00 |
| Current Deferred Liabilities | $100,000.00 | $2,375.00 | $6,541.00 | $6,541.00 | $10,708.00 |
| Total Non-Current Liabilities | $2.29M | $2.35M | $2.40M | $2.40M | $2.45M |
| Long Term Debt and Capital Lease Obligation | $2.29M | $2.35M | $2.40M | $2.40M | $2.45M |
| -Long Term Capital Lease Obligation | $2.29M | $2.35M | $2.40M | $2.40M | $2.45M |
| Total Equity | $104.22M | $81.31M | $74.65M | $74.65M | $41.19M |
| Stockholders' Equity | $104.22M | $81.31M | $74.65M | $74.65M | $41.19M |
| Capital Stock | $154,167.00 | $150,502.00 | $146,051.00 | $146,051.00 | $132,705.00 |
| -Common Stock | $154,167.00 | $150,502.00 | $146,051.00 | $146,051.00 | $132,705.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $284.46M | $254.93M | $242.02M | $242.02M | $207.21M |
| Retained Earnings | -$180.28M | -$173.61M | -$167.31M | -$167.31M | -$165.88M |
| Other Equity Interests | -$112,793.00 | -$160,192.00 | -$203,458.00 | -$203,458.00 | -$272,311.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$5.82M | -$4.06M | -$13.75M | -$3.31M | -$3.18M |
| Net cash flow from continuing operations | -$5.82M | -$4.06M | -$13.75M | -$3.31M | -$3.18M |
| Net Income from Continuing Operations | -$6.61M | -$6.30M | -$20.31M | -$4.84M | -$5.81M |
| Gain/Loss from Continuing Operations | $5,270.00 | $36,409.00 | $25,152.00 | $19,527.00 | $34,425.00 |
| Depreciation & Depletion & Amortization | $545,462.00 | $549,935.00 | $2.11M | $521,410.00 | $543,285.00 |
| Other Non-Cash Items | $1.13M | $1.39M | $3.00M | $1.15M | $810,475.00 |
| Change in Working Capital | -$1.51M | -$64,512.00 | -$622,242.00 | $188,752.00 | $125,221.00 |
| -Change in Receivables | $199,624.00 | -$25,000.00 | -$145,188.00 | -$155,000.00 | -$25,000.00 |
| -Change in Prepaid Assets | -$965,645.00 | -$582,353.00 | -$199,360.00 | -$118,410.00 | $156,165.00 |
| -Change in Payables and Accrued Expense | -$794,839.00 | $593,478.00 | -$92,738.00 | $509,950.00 | $40,957.00 |
| -Change in Other Current Liabilities | -$48,420.00 | -$46,471.00 | -$168,289.00 | -$43,621.00 | -$42,734.00 |
| -Change In Other Working Capital | $97,625.00 | -$4,166.00 | -$16,667.00 | -$4,167.00 | -$4,167.00 |
| Net cash flow from investing | -$49.86M | -$621,410.00 | -$1.82M | -$590,826.00 | -$224,150.00 |
| Net Cash Flow from Continuing Investing Activities | -$49.86M | -$621,410.00 | -$1.82M | -$590,826.00 | -$224,150.00 |
| Net PPE Purchase and Sale | -$1.07M | -$450,466.00 | -$1.33M | -$378,589.00 | -$59,290.00 |
| Net Intangibles Purchase and Sale | -$74,454.00 | -$170,944.00 | -$485,429.00 | -$212,237.00 | -$164,860.00 |
| Financing Cash Flow | $27.79M | $10.77M | $56.92M | $37.98M | $16.24M |
| Net Cash Flow from Continuing Financing Activities | $27.79M | $10.77M | $56.92M | $37.98M | $16.24M |
| Net Common Stock Issuance | $21.34M | $11.48M | $56.74M | $52.25M | $1.81M |
| Proceeds from Stock Option Exercised | $6.45M | $1.86M | $355,583.00 | $104,904.00 | $46,679.00 |
| Net Other Financing Charges | $0.00 | -$2.57M | -$184,800.00 | -$14.38M | $14.38M |
| Ending Cash Balance | $47.21M | $75.10M | $69.02M | $69.02M | $34.94M |
| Net Change in Cash | -$27.89M | $6.09M | $41.35M | $34.08M | $12.84M |
| Beginning Cash Balance | $75.10M | $69.02M | $27.67M | $34.94M | $22.11M |
| Free Cash Flow | -$6.96M | -$4.68M | -$15.57M | -$3.90M | -$3.40M |
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