← Scroll for more →
Financial Statements — MWAI
Balance Sheet
(in millions USD)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.09 | 0.13 | 0.14 | 0.22 | 0.40 | 0.48 | 0.23 | 0.75 | 0.06 | 0.38 | 0.03 | 0.06 | 0.26 | 0.30 | 0.09 | 0.14 | 0.49 | 0.04 | 0.16 | 0.69 |
| Total Current Assets | 0.11 | 0.16 | 0.16 | 0.24 | 0.42 | 0.77 | 1.51 | 1.76 | 2.60 | 2.02 | 0.03 | 0.07 | 0.27 | 0.31 | 0.09 | 0.15 | 15.79 | 0.04 | 0.17 | 0.75 |
| Total Assets | 0.14 | 0.32 | 0.46 | 0.55 | 0.81 | 1.89 | 2.82 | 3.44 | 3.94 | 5.95 | 5.45 | 5.73 | 6.59 | 14.09 | 15.59 | 15.95 | 16.28 | 16.15 | 16.16 | 14.72 |
| Total Deposits | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08 | -- | -- | -- |
| Total Current Liabilities | 7.96 | 7.78 | 7.68 | 7.53 | 3.06 | 3.02 | 3.80 | 3.74 | 3.68 | 3.31 | 3.03 | 3.06 | 2.98 | 2.88 | 2.86 | 1.96 | 1.56 | 0.79 | 0.59 | 0.41 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities* | 7.96 | 7.85 | 7.75 | 7.61 | 3.14 | 3.11 | 3.90 | 3.84 | 7.81 | 7.43 | 7.15 | 7.18 | 7.10 | 7.00 | 6.98 | 6.09 | 5.69 | 0.79 | 0.59 | 0.41 |
| Retained Earnings | (90.26) | (89.85) | (89.61) | (89.33) | (88.67) | 87.55 | (86.96) | (86.28) | (85.07) | (82.68) | (82.91) | (82.34) | (73.10) | (50.75) | (48.69) | (47.29) | (46.19) | (44.72) | (44.51) | (43.86) |
| Total Stockholder Equity | (7.98) | (7.69) | (7.45) | (7.23) | (6.62) | (5.55) | (5.46) | (4.83) | (3.87) | (1.48) | (1.71) | (1.45) | (0.51) | 7.09 | 8.61 | 9.86 | 10.59 | 11.24 | 11.45 | 10.18 |
← Scroll for more columns →
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.11 | 0.01 | 0.11 | 0.11 | 0.02 | 0.00 | 0.00 | 0.01 |
| Pretax Income | (0.41) | (0.24) | -- | -- | (0.34) | (0.64) | (0.73) | (1.24) | (2.43) | 0.30 | (0.35) | (9.04) | (22.14) | (1.77) | (0.76) | (0.79) | (1.32) | (0.07) | (0.52) | (5.26) |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Net Income | (0.41) | (0.24) | (0.29) | (0.65) | (1.10) | (0.59) | (0.67) | (1.24) | (2.43) | 0.30 | (0.35) | (9.04) | (22.14) | (1.77) | (0.76) | (0.79) | (1.32) | (0.07) | (0.52) | (5.26) |
| Basic EPS | -- | -- | -- | -- | -- | (0.10) | -- | -- | (11.09) | -- | (0.13) | -- | -- | (0.88) | (0.01) | 0.00 | (0.01) | 0.00 | 0.00 | -- |
| Diluted EPS | -- | -- | -- | -- | -- | (0.10) | (0.13) | -- | (11.09) | 0.01 | (0.13) | -- | -- | (0.88) | (0.01) | 0.00 | -- | 0.00 | 0.00 | -- |
← Scroll for more columns →
Cash Flow Statement
(in millions USD)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.04) | (0.01) | (0.08) | (0.17) | (0.11) | (0.28) | (0.22) | (0.24) | (0.93) | (0.90) | (1.36) | (0.93) | (1.19) | (1.04) | (0.30) | (0.89) | (0.62) | 0.71 | (0.03) | (0.83) |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.04) | 0.04 | 0.00 | 0.00 | 0.00 | -- | 0.05 | 0.02 | 0.01 | 2.32 |
| Free Cash Flow* | (0.04) | (0.01) | (0.08) | -- | (0.11) | (0.28) | (0.22) | (0.25) | (0.93) | (0.90) | (1.33) | (0.97) | (1.19) | (1.04) | (0.30) | -- | (0.66) | 0.69 | (0.04) | (3.15) |
| Investing Cash Flow | 0.00 | 0.00 | -0.00 | (0.01) | 0.03 | 0.53 | (0.30) | 0.94 | 0.66 | 1.35 | 1.38 | 0.78 | 1.15 | 1.30 | 0.25 | 0.54 | 0.45 | (0.82) | (1.90) | (5.29) |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.05) | (0.09) | (0.05) | (0.05) | 0.00 | (0.05) | 0.00 | 0.00 | 0.62 | 0.00 | (0.01) | 8.12 |
← Scroll for more columns →
* Derived from reported values