CL Workshop Group Limited
NWGL · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $826 | $2,963 | $635 | $3,979 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,025 | $4,167 | $9,502 | $7,284 |
| Inventory | $3,989 | $6,427 | $9,076 | $8,539 |
| Other Curr. Assets | $0 | $593 | $609 | $628 |
| Total Curr. Assets | $20,961 | $20,935 | $27,151 | $29,753 |
| Property Plant & Equip (Net) | $1,910 | $3,956 | $4,541 | $3,751 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $15,919 | $20,040 | $20,517 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$1 | $0 | $300 |
| Total NC Assets | $1,910 | $19,873 | $24,581 | $24,568 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,871 | $40,808 | $51,733 | $54,321 |
| Liabilities | – | – | – | – |
| Payables | $2,102 | $1,841 | $3,242 | $2,351 |
| Short-Term Debt | $8,326 | $12,586 | $12,871 | $12,950 |
| Tax Payable | $0 | $0 | $26 | $22 |
| Deferred Revenue | $210 | $2,774 | $614 | $775 |
| Other Curr. Liab. | $2,512 | $0 | $4,913 | $0 |
| Total Curr. Liab. | $13,150 | $18,898 | $21,665 | $23,171 |
| LT Debt | $0 | $12,340 | $0 | $12,834 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $12,301 | $0 |
| Total NC Liab. | $70 | $12,802 | $12,413 | $12,968 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $583 | $152 | $198 |
| Total Liabilities | $13,219 | $31,700 | $34,078 | $36,139 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $132 | $132 | $132 | $132 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $9,519 | $8,976 | $17,521 | $18,049 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $9,651 | $9,108 | $17,654 | $18,182 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $22,871 | $40,808 | $51,731 | $54,321 |
| Net Debt | $7,500 | $21,963 | $12,236 | $21,805 |