WTII Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2016
Period Ending	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '16 Dec 31, 2016
Cash & Equivalents	0	-	0	0	0.05	0
Cash & Short-Term Investments	0	-	0	0	0.05	0
Cash Growth	-80.50%	-	-68.35%	-90.90%	5397.48%	-16.70%
Accounts Receivable	-	0.07	0.09	0.1	0.08	-
Other Receivables	-	0.14	0.14	0.01	0.01	0.01
Receivables	-	0.21	0.23	0.11	0.09	0.01
Inventory	-	0.01	0.01	0.01	0.06	0.02
Other Current Assets	-	-	-	-	0	-
Total Current Assets	0	0.22	0.24	0.12	0.2	0.02
Property, Plant & Equipment	-	0.13	0.11	0.18	0.31	-
Goodwill	-	-	0.41	0.41	0.41	-
Other Intangible Assets	0.07	0.07	0.08	0.1	0.12	0.14
Total Assets	0.07	0.42	0.84	0.81	1.04	0.17
Accounts Payable	0.01	0.07	0.03	0.06	0.03	-
Accrued Expenses	0.83	1.08	0.98	1.03	0.79	0.29
Short-Term Debt	0.37	0.35	0.26	0.48	0.61	0.08
Current Portion of Long-Term Debt	0.2	0.4	0.41	-	-	-
Current Portion of Leases	-	-	0.04	0.06	0.06	-
Current Unearned Revenue	-	-	0	-	-	-
Other Current Liabilities	1.79	0.96	0.98	0.64	0.68	0.3
Total Current Liabilities	3.2	2.86	2.7	2.27	2.17	0.67
Long-Term Debt	-	0.58	0.2	0.6	0.37	-
Long-Term Leases	-	-	-	0.04	0.1	-
Total Liabilities	3.2	3.45	2.9	2.91	2.64	0.67
Common Stock	0.01	0.01	0.01	0	0	0
Additional Paid-In Capital	8.36	8.16	7.63	5.16	4.88	3.5
Retained Earnings	-11.51	-11.19	-9.7	-7.26	-6.49	-4.01
Total Common Equity	-3.14	-3.02	-2.07	-2.09	-1.61	-0.5
Shareholders' Equity	-3.14	-3.02	-2.07	-2.09	-1.61	-0.5
Total Liabilities & Equity	0.07	0.42	0.84	0.81	1.04	0.17
Total Debt	0.57	1.34	0.91	1.18	1.14	0.08
Net Cash (Debt)	-0.57	-1.34	-0.91	-1.17	-1.09	-0.08
Net Cash Per Share	-0.00	-0.00	-0.00	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	1,321	992.25	682.67	282.41	150.71	8.9
Total Common Shares Outstanding	1,321	992.25	639.19	282.41	150.71	8.9
Working Capital	-3.2	-2.64	-2.46	-2.15	-1.97	-0.65
Book Value Per Share	-0.00	-0.00	-0.00	-0.01	-0.01	-0.06
Tangible Book Value	-3.2	-3.1	-2.55	-2.6	-2.13	-0.65
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.01	-0.01	-0.07
Machinery	-	0.39	0.3	-	-	-
Leasehold Improvements	-	0.04	0.04	-	-	-

Updated Aug 31, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.