Learn CW Investment Corpo... (LCW)

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10.87

-0.83 (-7.09%)

At close: Oct 02, 2024, 8:00 PM

11.05

1.66%

After-hours: Oct 02, 2024, 04:00 PM EDT

Learn CW Investment Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	205.45K	252.49K	116.23K	31.64K	244.24K	606.41K	748.86K	841.71K	988.15K	5.06K	237.36K	141.5K	170.76K	n/a
Short-Term Investments	n/a	100.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	101.59M	100.75M	100.3M	245.08M	241.13M	238.04M	235.58M	233.59M	232.46M	232.31M	232.3M	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	71.89K	192.14K	369.07K	566.16K	861.26K	538.77K	204.86K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	267K	392.34K	602.68K	71.89K	270.06K	468.23K	581.41K	707.7K	707.7K	707.7K	707.7K	n/a	n/a	n/a
Total Current Assets	472.46K	644.83K	718.92K	103.52K	514.3K	1.07M	1.33M	1.55M	1.7M	712.76K	945.06K	141.5K	170.76K	n/a
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	101.59M	100.75M	100.3M	245.08M	241.13M	238.04M	235.58M	233.66M	232.65M	232.68M	232.87M	861.26K	538.77K	204.86K
Total Assets	102.07M	101.4M	101.02M	245.18M	241.64M	239.11M	236.91M	235.21M	234.35M	233.39M	233.81M	1M	709.52K	204.86K
Account Payables	8.02M	7.16M	5.99M	2.92M	1.35M	1.14M	1.04M	1.01M	879.45K	612.4K	470.37K	n/a	n/a	n/a
Deferred Revenue	586.92K	586.92K	400K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	300K	300K	n/a
Other Current Liabilities	586.92K	586.92K	400K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	8.61M	7.99M	6.63M	2.92M	1.35M	1.14M	1.04M	1.01M	879.45K	612.4K	470.37K	987.98K	694.74K	190.08K
Long-Term Debt	3.8M	3.05M	2.44M	1.28M	1.05M	1.05M	1.05M	1.05M	1.05M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	2.8M	932.3K	372.92K	559.38K	10.34M	10.15M	10.9M	11.83M	11.27M	15.56M	9.54M	n/a	n/a	n/a
Total Long-Term Liabilities	6.6M	3.98M	2.81M	1.84M	11.39M	11.2M	11.95M	12.88M	12.32M	15.56M	19.32M	n/a	n/a	n/a
Total Liabilities	15.2M	11.98M	9.45M	4.76M	12.74M	12.34M	12.99M	13.89M	13.2M	16.17M	19.79M	987.98K	694.74K	190.08K
Total Debt	3.8M	3.05M	2.44M	1.28M	1.05M	1.05M	1.05M	1.05M	1.05M	n/a	n/a	300K	300K	n/a
Common Stock	101.59M	100.51M	100.06M	245.08M	240.78M	238.04M	235.58M	233.59M	232.46M	232.3M	232.3M	575.00	575.00	575.00
Retained Earnings	-14.73M	-11.08M	-8.48M	-4.66M	-11.88M	-11.27M	-11.66M	-12.27M	-11.31M	-15.08M	-18.27M	-10.22K	-10.22K	-10.22K
Comprehensive Income	n/a	0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.00	n/a	n/a	n/a	n/a
Shareholders Equity	86.86M	89.42M	91.58M	240.42M	228.9M	226.77M	223.92M	221.32M	221.15M	217.22M	214.03M	14.78K	14.78K	14.78K
Total Investments	101.59M	100.75M	100.3M	245.08M	241.13M	238.04M	235.58M	233.59M	232.46M	232.31M	232.3M	n/a	n/a	n/a