Latest reported quarter: Q2, ended Jul 2026
| Line item | 2027 Q2 | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Net Profit | $17.75M | $12.83M | -$133.66M | $30.90M | $34.74M |
| Operating Profit | $16.79M | $14.55M | -$214.52M | $31.44M | $39.28M |
| Net Non-Operating Interest Income (Expense) | -$255,000.00 | -$252,000.00 | -$508,000.00 | -$217,000.00 | -$99,000.00 |
| Non-Operating Interest Expense | $255,000.00 | $252,000.00 | $508,000.00 | $217,000.00 | $99,000.00 |
| Other Income (Expense) | $3.86M | $3.13M | $5.05M | $3.53M | $690,000.00 |
| Other Non-Operating Income (Expenses) | $3.86M | $3.13M | $5.05M | $3.53M | $690,000.00 |
| Pretax Profit | $20.40M | $17.43M | -$209.98M | $34.75M | $39.87M |
| Tax | $2.64M | $4.60M | -$76.32M | $3.84M | $5.13M |
| Cost of Revenue | $10.76M | $9.96M | $9.57M | $10.18M | $9.59M |
| Net Income to Common Stockholders | $17.75M | $12.83M | -$133.66M | $30.90M | $34.74M |
| Profit from Continuing Operations | $17.75M | $12.83M | -$133.66M | $30.90M | $34.74M |
| Net Income to Parent Company | $17.75M | $12.83M | -$133.66M | $30.90M | $34.74M |
| Basic EPS | $0.12 | $0.08 | -$1.30 | $0.21 | $0.24 |
| Diluted EPS | $0.10 | $0.07 | -$1.31 | $0.21 | $0.24 |
| Other Operating Expenses | $3.91M | $4.12M | $15.80M | $3.05M | $3.06M |
| Research & Development | $34.01M | $33.72M | $150.06M | $20.92M | $21.23M |
| -General & Admin Expense | $17.99M | $18.82M | $124.78M | $16.63M | $10.10M |
| Total Revenue as Reported | $91.87M | $90.48M | $96.14M | $93.22M | $91.12M |
| Gross Profit | $81.11M | $80.52M | $86.56M | $83.04M | $81.54M |
| Total Operating Revenue | $91.87M | $90.48M | $96.14M | $93.22M | $91.12M |
| Operating Expense | $64.32M | $65.97M | $301.08M | $51.61M | $42.26M |
| Selling and Admin Expenses | $26.40M | $28.14M | $135.23M | $27.64M | $17.97M |
| -Selling & Marketing Expense | $8.41M | $9.32M | $10.45M | $11.01M | $7.87M |
| Line item | 2026 ANNUAL | 2025 ANNUAL | 2024 ANNUAL |
|---|---|---|---|
| -Gross PPE | $17.53M | $18.92M | $21.46M |
| Total Non-Current Liabilities | $8.29M | $246.65M | $272.15M |
| Other Current Liabilities | $514.88M | $28.06M | $9.02M |
| -Current Capital Lease Obligation | $4.10M | $3.56M | $3.40M |
| Short-Term Debt and Capital Lease Obligation | $4.10M | $3.56M | $50.35M |
| Current Accrued Expenses | $8.83M | $7.52M | $5.57M |
| -Accounts Payable | $37.51M | $15.92M | $5.51M |
| Payables | $264.95M | $134.09M | $74.92M |
| Total Current Liabilities | $792.76M | $173.22M | $139.86M |
| Long Term Debt and Capital Lease Obligation | $6.29M | $9.80M | $37.27M |
| -Long Term Capital Lease Obligation | $6.29M | $9.80M | $13.35M |
| Retained Earnings | -$142.00M | -$99.94M | -$294.38M |
| Additional Paid-In Capital | $769.73M | $127.86M | $113.52M |
| -Common Stock | $12,000.00 | $4,000.00 | $4,000.00 |
| Capital Stock | $12,000.00 | $4,000.00 | $4,000.00 |
| Stockholders' Equity | $614.69M | $15.34M | -$180.86M |
| Total Equity | $614.69M | $15.34M | -$180.86M |
| Other Non-Current Liabilities | $1.99M | $9.65M | $7.68M |
| Convertible preferred securities | $0.00 | $227.20M | $227.20M |
| Total Liabilities | $801.04M | $419.87M | $412.01M |
| Other Non-Current Assets | $3.75M | $2.61M | $2.82M |
| Non-Current Deferred Assets | $119.75M | $60.19M | $0.00 |
| -Accounts Receivable | $227.41M | $118.52M | $69.47M |
| Receivables | $260.54M | $147.65M | $89.65M |
| -Cash and Cash Equivalents | $440.81M | $142.86M | $86.72M |
| Cash and Cash Equivalents & Short-Term Investments | $440.81M | $142.86M | $86.72M |
| Total Current Assets | $1.28B | $346.45M | $200.56M |
| Total Assets | $1.42B | $435.21M | $231.15M |
| Less: Treasury Stock | $13.05M | $12.59M | $0.00 |
| -Other Payable | $227.44M | $118.17M | $69.41M |
| -Other Receivables | $33.13M | $29.13M | $20.18M |
| Restricted Cash | $525.25M | $37.14M | $15.49M |
| -Other Intangible Assets | $36.99M | $37.70M | $30.76M |
| Goodwill and Other Intangible Assets | $36.99M | $37.70M | $30.76M |
| -Accumulated Depreciation | -$38.07M | -$30.67M | -$24.44M |
| Net PPE | -$20.54M | -$11.75M | -$2.98M |
| Total Non-Current Assets | $139.95M | $88.76M | $30.59M |
| Other Current Assets | $49.19M | $18.81M | $8.71M |
| -Current Debt | – | – | $46.95M |
| -Long Term Debt | – | – | $23.92M |
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