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HOWL
HOWL Financials
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HOWL 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
79.63M
-43.14%
92.57M
-39.78%
107.24M
-39.62%
126.93M
-27.4%
140.04M
-20.61%
153.70M
-17.02%
177.60M
-8.96%
174.83M
+9.1%
176.39M
+2.3%
185.24M
+5.65%
195.07M
+18.49%
160.25M
-10.6%
172.42M
-3.34%
175.33M
-7.92%
164.63M
+84.08%
179.25M
--
178.38M
--
190.42M
--
89.44M
--
Total Current Assets
68.17M
-45.82%
80.44M
-42.04%
94.46M
-33.61%
113.07M
-18.29%
125.83M
-9.64%
138.79M
-5.84%
142.28M
-9.12%
138.37M
-1.31%
139.26M
-8.13%
147.40M
-4.39%
156.56M
+7.65%
140.20M
-12.96%
151.59M
-13.08%
154.16M
-17.28%
145.44M
+71.37%
161.07M
--
174.40M
--
186.36M
--
84.86M
--
Cash & Short Term Investments
65.71M
-46.5%
77.60M
-42.65%
92.04M
-33.87%
111.00M
-17.38%
122.83M
-5.56%
135.30M
-1.56%
139.19M
-5.87%
134.34M
+3.89%
130.06M
-7.4%
137.45M
-5.67%
147.87M
+2.89%
129.31M
-17.91%
140.45M
-17.59%
145.71M
-20.48%
143.71M
+69.87%
157.53M
--
170.44M
--
183.23M
--
84.60M
--
Loans & Receivables - Net
--
-100%
--
-100%
--
-100%
0.00
-100%
464.00K
-92.15%
545.00K
-92.13%
775.00K
-87.61%
1.35M
-80.51%
5.91M
+37.47%
6.93M
+212.03%
6.25M
--
6.93M
--
4.30M
--
2.22M
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
2.46M
-3.22%
2.84M
-3.3%
2.42M
+4.09%
2.07M
-22.64%
2.54M
-17.38%
2.94M
+4.55%
2.32M
+3.94%
2.68M
-32.35%
3.08M
-54.97%
2.81M
-54.15%
2.23M
+37.35%
3.96M
+11.87%
6.84M
+72.39%
6.13M
+96.19%
1.63M
+517.87%
3.54M
--
3.97M
--
3.13M
--
263.00K
--
Other Current Assets
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
210.00K
--
208.00K
+108%
207.00K
+107%
--
--
--
--
100.00K
--
100.00K
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
11.45M
-19.34%
12.13M
-18.69%
12.78M
-63.82%
13.86M
-61.98%
14.20M
-61.75%
14.91M
-60.58%
35.32M
-8.29%
36.46M
+81.91%
37.13M
+78.18%
37.84M
+78.78%
38.51M
+100.61%
20.05M
+10.25%
20.84M
+424.73%
21.16M
+421.41%
19.20M
+319.93%
18.18M
--
3.97M
--
4.06M
--
4.57M
--
Property Plant & Equipment - Net
10.51M
-18.8%
11.11M
-17.33%
11.71M
-16.61%
12.32M
-16.99%
12.94M
-16.99%
13.44M
-16.88%
14.04M
-16.55%
14.85M
-14.93%
15.59M
-12.27%
16.17M
-10.67%
16.83M
-2.99%
17.45M
+6.9%
17.77M
+545.82%
18.10M
+540.97%
17.34M
+478.36%
16.32M
--
2.75M
--
2.82M
--
3.00M
--
Other Non-Current Assets
944.00K
-24.96%
1.02M
-31.1%
1.07M
-94.97%
1.54M
-92.88%
1.26M
-94.16%
1.48M
-93.19%
21.27M
-1.87%
21.62M
+733.35%
21.54M
+602.84%
21.67M
+607.38%
21.68M
+1071.95%
2.59M
+39.69%
3.06M
+151.35%
3.06M
+148.02%
1.85M
+17.68%
1.86M
--
1.22M
--
1.24M
--
1.57M
--
Total Liabilities
50.01M
-1.27%
51.10M
+2.85%
49.93M
-16.8%
53.54M
-15.63%
50.66M
-20.78%
49.69M
-25.44%
60.01M
-18.9%
63.46M
+67.4%
63.94M
+54.16%
66.64M
+46.49%
74.00M
+192.32%
37.91M
+43.25%
41.48M
+357.2%
45.49M
+413.29%
25.31M
+256.92%
26.46M
--
9.07M
--
8.86M
--
7.09M
--
Total Current Liabilities
17.60M
+41.23%
15.17M
+32.59%
11.67M
-44.99%
15.18M
-21.66%
12.46M
-13.68%
11.44M
-23.75%
21.21M
-2.34%
19.38M
-19.22%
14.44M
-48.06%
15.01M
-50.59%
21.72M
+96.97%
23.99M
+102.03%
27.80M
+257.56%
30.37M
+312.05%
11.03M
+103.88%
11.87M
--
7.78M
--
7.37M
--
5.41M
--
Accounts Payable & Accruals
9.84M
-9.6%
11.06M
+11.59%
9.99M
+33.23%
13.36M
+31%
10.89M
+16.39%
9.91M
-13.3%
7.50M
-51.39%
10.20M
-33.68%
9.35M
-38.96%
11.43M
-31.47%
15.43M
+61.2%
15.37M
+42.32%
15.32M
+117.92%
16.68M
+150.86%
9.57M
+104.05%
10.80M
--
7.03M
--
6.65M
--
4.69M
--
Short-Term Debt & Current Portion of Long-Term Debt
6.00M
--
2.40M
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
--
11.67M
--
6.67M
--
1.67M
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
--
0.00
--
0.00
--
20.00K
--
Operating Lease Liabilities - Short-Term
1.50M
+13.94%
1.45M
+14.13%
1.41M
+14.24%
1.56M
-3.17%
1.32M
-17.76%
1.27M
-35.33%
1.24M
-42.4%
1.61M
-22.84%
1.60M
-20.54%
1.97M
+5.29%
2.15M
+47.19%
2.08M
+94.4%
2.02M
+171.51%
1.87M
+159.5%
1.46M
+108.58%
1.07M
--
744.00K
--
721.00K
--
699.00K
--
Other Current Liabilities
258.00K
0%
258.00K
0%
266.00K
-67.24%
266.00K
-70.67%
258.00K
-85.78%
258.00K
-83.94%
812.00K
-80.43%
907.00K
-86.11%
1.81M
-82.65%
1.61M
-86.41%
4.15M
--
6.53M
--
10.46M
--
11.82M
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
Total Non-Current Liabilities
32.41M
-15.14%
35.93M
-6.05%
38.26M
-1.39%
38.36M
-12.98%
38.19M
-22.85%
38.24M
-25.93%
38.80M
-25.78%
44.08M
+216.7%
49.50M
+261.95%
51.63M
+241.47%
52.27M
+265.94%
13.92M
-4.59%
13.68M
+954.51%
15.12M
+913.4%
14.29M
+748.78%
14.59M
--
1.30M
--
1.49M
--
1.68M
--
Debt - Long-Term
21.66M
-15.46%
24.70M
-1.82%
26.59M
-4.19%
26.09M
-20.09%
25.62M
-31.8%
25.16M
-35.71%
27.75M
-28.97%
32.66M
--
37.56M
--
39.14M
--
39.06M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
Other Non-Current Liabilities
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
431.00K
-63.1%
433.00K
-67.17%
588.00K
+10.11%
783.00K
-45.81%
1.17M
--
1.32M
--
534.00K
--
1.45M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Total Shareholders' Equity
29.61M
-66.87%
41.46M
-60.14%
57.31M
-51.26%
73.39M
-34.1%
89.38M
-20.51%
104.02M
-12.29%
117.59M
-2.88%
111.37M
-8.96%
112.44M
-14.13%
118.60M
-8.66%
121.07M
-13.1%
122.34M
-19.93%
130.95M
-22.66%
129.84M
-28.48%
139.32M
+69.19%
152.79M
--
169.30M
--
181.56M
--
82.34M
--
Shareholders' Equity
29.61M
-66.87%
41.46M
-60.14%
57.31M
-51.26%
73.39M
-34.1%
89.38M
-20.51%
104.02M
-12.29%
117.59M
-2.88%
111.37M
-8.96%
112.44M
-14.13%
118.60M
-8.66%
121.07M
-13.1%
122.34M
-19.93%
130.95M
-22.66%
129.84M
-28.48%
139.32M
+69.19%
152.79M
--
169.30M
--
181.56M
--
82.34M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
--
--
--
0.00
--
236.10M
--
Common Equity Attributable to Parent Shareholders
29.61M
-66.87%
41.46M
-60.14%
57.31M
-51.26%
73.39M
-34.1%
89.38M
-20.51%
104.02M
-12.29%
117.59M
-2.88%
111.37M
-8.96%
112.44M
-14.13%
118.60M
-8.66%
121.07M
-13.1%
122.34M
-19.93%
130.95M
-22.66%
129.84M
-28.48%
139.32M
-190.61%
152.79M
--
169.30M
--
181.56M
--
-153.75M
--
Total Liabilities & Equity
79.63M
-43.14%
92.57M
-39.78%
107.24M
-39.62%
126.93M
-27.4%
140.04M
-20.61%
153.70M
-17.02%
177.60M
-8.96%
174.83M
+9.1%
176.39M
+2.3%
185.24M
+5.65%
195.07M
+18.49%
160.25M
-10.6%
172.42M
-3.34%
175.33M
-7.92%
164.63M
+84.08%
179.25M
--
178.38M
--
190.42M
--
89.44M
--
Net Debt
-38.05M
-60.85%
-50.49M
-54.16%
-65.46M
-34.39%
-84.90M
-10.65%
-97.21M
+7.03%
-110.14M
+12.03%
-99.77M
-8.3%
-95.02M
-26.52%
-90.83M
-35.33%
-98.31M
-32.53%
-108.81M
-24.29%
-129.31M
-17.91%
-140.45M
-17.59%
-145.71M
-20.48%
-143.71M
+69.91%
-157.53M
--
-170.44M
--
-183.23M
--
-84.58M
--
Working Capital
50.57M
-55.39%
65.27M
-48.75%
82.79M
-31.62%
97.89M
-17.74%
113.37M
-9.17%
127.35M
-3.81%
121.07M
-10.21%
118.99M
+2.39%
124.82M
+0.83%
132.39M
+6.94%
134.84M
+0.32%
116.21M
-22.11%
123.79M
-25.71%
123.80M
-30.84%
134.41M
+69.16%
149.19M
--
166.63M
--
178.99M
--
79.46M
--
