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DWTX
DWTX Financials
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DWTX Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
91.99M
+3929.02%
96.69M
+2559.39%
96.98M
+2907.64%
94.31M
+2164.06%
2.28M
-56.5%
3.64M
-30.24%
3.23M
-50.55%
4.17M
-50.23%
5.25M
-51.66%
5.21M
-42.34%
6.52M
-48.04%
8.37M
-46.95%
10.86M
-46%
9.04M
-61.96%
12.55M
-55.61%
15.78M
-49.87%
20.11M
+2460.21%
23.77M
+1767.53%
28.27M
--
Total Current Assets
11.65M
+410.47%
14.70M
+304.42%
19.16M
+494.3%
16.54M
+297.18%
2.28M
-56.5%
3.64M
-30.24%
3.23M
-50.55%
4.17M
-50.23%
5.25M
-51.66%
5.21M
-42.34%
6.52M
-48.04%
8.37M
-46.95%
10.86M
-46%
9.04M
-61.96%
12.55M
-55.61%
15.78M
-49.87%
20.11M
+3489.96%
23.77M
+1859.95%
28.27M
--
Cash & Short Term Investments
10.13M
+396.45%
13.40M
+343.77%
17.54M
+637.08%
14.85M
+347.64%
2.04M
-57.38%
3.02M
-34.2%
2.38M
-55.38%
3.32M
-52.82%
4.79M
-51.1%
4.59M
-40.35%
5.33M
-53.03%
7.03M
-49.81%
9.79M
-48.98%
7.70M
-64.76%
11.35M
-53.83%
14.01M
-52.99%
19.19M
+3744.32%
21.84M
+1982.52%
24.59M
--
Prepaid Expenses
1.51M
+578.31%
1.26M
+116.66%
1.55M
+95.9%
1.67M
+97.47%
222.59K
-49.86%
580.63K
-1.57%
792.84K
-30.09%
844.94K
-36.89%
443.97K
-58.49%
589.88K
-56.14%
1.13M
-5.3%
1.34M
-24.3%
1.07M
+16.14%
1.34M
-30.3%
1.20M
-67.53%
1.77M
+5.43%
920.91K
+1409.35%
1.93M
+1076.43%
3.69M
--
Other Current Assets
18.82K
-9.68%
43.52K
+24.07%
71.59K
+37.06%
28.01K
+686.91%
20.84K
+10.72%
35.07K
+9.23%
52.24K
-3.11%
3.56K
--
18.82K
--
32.11K
--
53.91K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
80.34M
--
81.99M
--
77.82M
--
77.76M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
Property Plant & Equipment - Net
189.30K
--
207.14K
--
209.66K
--
222.65K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
18.74K
--
19.13K
--
18.15K
--
18.13K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
Intangible Assets - Net
80.13M
--
81.76M
--
77.59M
--
77.52M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
14.61M
+995.16%
14.15M
+2729.95%
14.24M
+2397.13%
30.03M
+8274.67%
1.33M
+173.8%
500.08K
-3.84%
570.08K
+3.79%
358.55K
-65.63%
487.14K
-70.17%
520.03K
-72.6%
549.29K
-70.74%
1.04M
-18.22%
1.63M
+33.12%
1.90M
+109.4%
1.88M
+60.82%
1.28M
-16.73%
1.23M
-79.33%
906.26K
-87.65%
1.17M
--
Total Current Liabilities
2.60M
+94.69%
1.89M
+276.98%
2.58M
+352.53%
3.18M
+785.89%
1.33M
+173.8%
500.08K
-3.84%
570.08K
+3.79%
358.55K
-65.63%
487.14K
-70.17%
520.03K
-72.6%
549.29K
-70.74%
1.04M
-18.22%
1.63M
+33.12%
1.90M
+109.4%
1.88M
+60.82%
1.28M
-16.73%
1.23M
-31.25%
906.26K
-51.01%
1.17M
--
Accounts Payable & Accruals
2.35M
+105.47%
1.64M
+426.49%
2.34M
+512.84%
2.71M
+1489.26%
1.15M
+283.11%
311.99K
-6.01%
382.00K
+5.76%
170.46K
-80.07%
299.06K
-79.3%
331.95K
-80.58%
361.20K
-78.62%
855.18K
-21.37%
1.45M
+39.12%
1.71M
+138.06%
1.69M
+72.5%
1.09M
-19.07%
1.04M
-41.79%
718.17K
-61.18%
979.21K
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Operating Lease Liabilities - Short-Term
54.57K
--
54.50K
--
50.72K
--
49.70K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
188.09K
0%
188.09K
0%
188.09K
0%
417.54K
+121.99%
188.09K
0%
188.09K
0%
188.09K
0%
188.09K
0%
188.09K
0%
188.09K
0%
188.09K
0%
188.09K
0%
188.09K
0%
188.09K
0%
188.09K
0%
188.09K
0%
188.09K
--
188.09K
--
188.09K
--
Total Non-Current Liabilities
12.01M
--
12.27M
--
11.66M
--
26.85M
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
--
Other Non-Current Liabilities
--
--
0.00
--
--
--
15.38M
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Total Shareholders' Equity
77.39M
+8050.68%
82.54M
+2532.19%
82.75M
+3017.28%
64.28M
+1588.54%
949.43K
-80.06%
3.14M
-33.17%
2.65M
-55.55%
3.81M
-48.04%
4.76M
-48.38%
4.69M
-34.31%
5.97M
-44.05%
7.33M
-49.48%
9.22M
-51.14%
7.14M
-68.75%
10.67M
-60.63%
14.50M
-51.57%
18.88M
-466.62%
22.86M
-476.98%
27.11M
--
Shareholders' Equity
77.39M
+8050.68%
82.54M
+2532.19%
82.75M
+3017.28%
64.28M
+1588.54%
949.43K
-80.06%
3.14M
-33.17%
2.65M
-55.55%
3.81M
-48.04%
4.76M
-48.38%
4.69M
-34.31%
5.97M
-44.05%
7.33M
-49.48%
9.22M
-51.14%
7.14M
-68.75%
10.67M
-60.63%
14.50M
-51.57%
18.88M
-466.62%
22.86M
-476.98%
27.11M
--
Preferred Shareholders Equity
110.46M
--
100.66M
--
100.66M
--
74.41M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
--
Common Equity Attributable to Parent Shareholders
-33.07M
-3583.37%
-18.12M
-677.71%
-17.91M
-774.6%
-10.12M
-365.95%
949.43K
-80.06%
3.14M
-33.17%
2.65M
-55.55%
3.81M
-48.04%
4.76M
-48.38%
4.69M
-34.31%
5.97M
-44.05%
7.33M
-49.48%
9.22M
-51.14%
7.14M
-68.75%
10.67M
-60.63%
14.50M
-51.57%
18.88M
-461.36%
22.86M
-472.37%
27.11M
--
Total Liabilities & Equity
91.99M
+3929.02%
96.69M
+2559.39%
96.98M
+2907.64%
94.31M
+2164.06%
2.28M
-56.5%
3.64M
-30.24%
3.23M
-50.55%
4.17M
-50.23%
5.25M
-51.66%
5.21M
-42.34%
6.52M
-48.04%
8.37M
-46.95%
10.86M
-46%
9.04M
-61.96%
12.55M
-55.61%
15.78M
-49.87%
20.11M
+2460.21%
23.77M
+1767.53%
28.27M
--
Net Debt
-10.13M
+396.45%
-13.40M
+343.77%
-17.54M
+637.08%
-14.85M
+347.64%
-2.04M
-57.38%
-3.02M
-34.2%
-2.38M
-55.38%
-3.32M
-52.82%
-4.79M
-51.1%
-4.59M
-40.35%
-5.33M
-53.03%
-7.03M
-49.81%
-9.79M
-48.98%
-7.70M
-64.76%
-11.35M
-53.83%
-14.01M
-52.99%
-19.19M
-625.41%
-21.84M
-592.01%
-24.59M
--
Working Capital
9.06M
+854.1%
12.82M
+308.8%
16.58M
+524.74%
13.37M
+251.16%
949.43K
-80.06%
3.14M
-33.17%
2.65M
-55.55%
3.81M
-48.04%
4.76M
-48.38%
4.69M
-34.31%
5.97M
-44.05%
7.33M
-49.48%
9.22M
-51.14%
7.14M
-68.75%
10.67M
-60.63%
14.50M
-51.57%
18.88M
-1642.04%
22.86M
-3687.02%
27.11M
--
