Learn CW Investment Corporation
LCW · NYSE
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $205 | $252 | $116 | $32 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $267 | $392 | $603 | $72 |
| Total Curr. Assets | $472 | $645 | $719 | $104 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $101,593 | $100,754 | $100,304 | $245,077 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $101,593 | $100,754 | $100,304 | $245,077 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $102,065 | $101,399 | $101,023 | $245,180 |
| Liabilities | – | – | – | – |
| Payables | $8,019 | $7,158 | $5,985 | $2,923 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $587 | $587 | $400 | $0 |
| Other Curr. Liab. | $587 | $836 | $649 | $0 |
| Total Curr. Liab. | $8,606 | $7,994 | $6,635 | $2,923 |
| LT Debt | $3,800 | $3,050 | $2,439 | $1,278 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,797 | $932 | $373 | $559 |
| Total NC Liab. | $6,597 | $3,982 | $2,812 | $1,837 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $15,203 | $11,976 | $9,446 | $4,760 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $101,593 | $100,505 | $100,055 | $245,077 |
| Retained Earnings | -$14,731 | -$11,083 | -$8,479 | -$4,658 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $86,863 | $89,423 | $91,577 | $240,420 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $102,065 | $101,399 | $101,023 | $245,180 |
| Net Debt | $3,595 | $2,798 | $2,323 | $1,246 |