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Financial Statements — CWLXF
Balance Sheet
(in millions USD)| Metric | Q4 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | -- | -- | -- | 6.24 | 6.24 |
| Accounts Receivable | 0.06 | 0.12 | 0.24 | 0.40 | 0.20 | -- |
| Inventory | 4.59 | 4.05 | 2.87 | 4.17 | 5.42 | 5.42 |
| Total Current Assets | 8.31 | 7.50 | 8.14 | 8.74 | 10.28 | 15.58 |
| Property, Plant & Equipment | 2.30 | 2.67 | 3.39 | 4.69 | 4.87 | -- |
| Goodwill | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | -- |
| Intangible Assets | 6.41 | 8.09 | 6.29 | 7.89 | 9.22 | -- |
| Total Non-current Assets* | 46.11 | 12.06 | 12.14 | 13.07 | 13.75 | -- |
| Total Assets | 54.42 | 57.00 | 55.23 | 58.31 | 61.85 | -- |
| Accounts Payable | 1.86 | 2.15 | 2.59 | 2.92 | 2.51 | -- |
| Total Current Liabilities | 6.39 | 7.96 | 15.05 | 14.97 | 15.72 | 15.72 |
| Total Non-current Liabilities* | 22.60 | 20.37 | 9.21 | 9.02 | 11.15 | -- |
| Total Liabilities | 28.99 | 28.32 | 24.25 | 24.00 | 26.87 | -- |
| Retained Earnings | (80.06) | (76.82) | (72.85) | (69.47) | (76.62) | (76.62) |
| Total Stockholder Equity | 25.43 | 28.68 | 30.97 | 34.32 | 25.34 | 25.34 |
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* Derived from reported values