Loading CWD…
Loading financial statements…
Import this data to Google Sheets with:
=jivedata("CWD","financials")Full statements spill as a table. For one cell: =jivedata("CWD","Revenue") or =jivedata("CWD","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
CWD • CIK 0001627282
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Other Nonoperating Income (Expense) | $374 | $-3,093 | $-3,304 | $-944 |
| CryptoAssetUnrealizedGainLossOperatingAndNonoperating | — | — | $-5,793 | $-8,013 |
| Investment Income, Interest | $350 | $360 | $356 | $837 |
| InterestExpenseNonoperating | — | $5,424 | $6,712 | $6,063 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-27,594 | $-21,470 | $-23,027 | $-24,216 |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $-14,891 | $-1,693 | $-1,229 | $-5,147 |
| Net Income (Loss) Attributable to Parent | $-12,703 | $-19,777 | $-21,798 | $-19,069 |
| Revenue from Contract with Customer, Excluding Assessed Tax | — | $20,900 | $15,200 | $15,300 |
| Revenues | $90,937 | $51,119 | $20,097 | $16,251 |
| Operating Expenses | $119,514 | $64,432 | $27,671 | $26,284 |
| Weighted Average Number of Shares Outstanding, Basic | 20,087,000 | 21,986,000 | 2,830,000 | 9,531,000 |
| Convertible Preferred Dividends, Net of Tax | — | — | $0 | $239 |
| Net Income (Loss) Available to Common Stockholders, Diluted | $-12,615 | $-19,695 | $-21,798 | $-19,358 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 0 | 0 | 0 | 0 |
| Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants | — | 0 | 0 | 0 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 0 | 5,195,000 | 762,000 | 8,543,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| CryptoAssetFairValue | — | — | $6,800 | $1,700 |
| Assets | $299,432 | $105,535 | $135,396 | $177,659 |
| Liabilities | $233,414 | $94,282 | $109,165 | $142,940 |
| Additional Paid in Capital | $39,432 | $43,996 | $79,731 | $84,210 |
| Retained Earnings (Accumulated Deficit) | $-36,830 | $-56,607 | $-78,405 | $-85,660 |
| Stockholders' Equity Attributable to Parent | $2,623 | $-12,589 | $1,333 | $-1,441 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $63,395 | $23,842 | $24,898 | $36,160 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $66,018 | $11,253 | $26,231 | $34,719 |
| Common Stock, Shares, Issued | — | 15,177,583 | — | 15,177,583 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $1,706 | $-12,743 | $1,119 | $1,654 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $17,640 | $4,897 | $6,016 | $6,262 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-27,594 | $-21,470 | $-23,027 | $-24,216 |
| Net Cash Provided by (Used in) Operating Activities | $-18,720 | $555 | $-12,065 | $-14,447 |
| Net Cash Provided by (Used in) Investing Activities | $-5,364 | $-19,629 | $-23,721 | $-19,170 |
| Payment for Debt Extinguishment or Debt Prepayment Cost | — | $9 | — | $9 |
| Net Cash Provided by (Used in) Financing Activities | $25,790 | $6,331 | $36,905 | $35,271 |
| Cash and Cash Equivalents, at Carrying Value | $3,805 | $2,315 | $2,864 | $2,227 |
| Restricted Cash and Cash Equivalents | $13,835 | $2,582 | $3,152 | $4,035 |
| CryptoAssetUnrealizedGainLossOperatingAndNonoperating | — | — | $-5,793 | $-8,013 |
| Gain (Loss) on Extinguishment of Debt | $0 | — | — | $0 |