2m 2m 2m 2m 2m 2m 2m
MULTI WAYS-A (MWG)
NYSE
$1.23+$0.04 (+2.94%)
Price as of Jun 03, 2026 7:05 PM EDT- $9.5MMarket Cap
- -55.80%1-Year Change
- Rental & Leasing ServicesIndustry
MULTI WAYS-A (MWG)
$1.23+$0.04 (+2.94%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | N/A N/A | 31.1M -13.74% | 36.0M -6.11% | 38.4M N/A | |
Cost of Revenue | 33.7M +57.76% | 21.4M -21.97% | 27.4M -4.37% | 28.6M N/A | |
Gross Profit | 11.1M +14.08% | 9.7M +12.29% | 8.7M -11.21% | 9.7M N/A | |
Sales and Marketing Expense | 2.2M +27.62% | 1.7M +80.67% | 952,000 -36.62% | 1.5M N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 420,000 +5.79% | 397,000 -56.23% | 907,000 +13.38% | 800,000 N/A | |
Total Operating Expenses | 18.4M -9.63% | 20.4M -9.41% | 22.5M +50.11% | 15.0M N/A | |
Operating Profit | 772,000 +139.83% | -1.9M -37.04% | -3.1M -305.89% | 1.5M N/A | |
Interest Income | 108,000 -50.91% | 220,000 +285.96% | 57,000 N/A | N/A N/A | |
Interest Expense | -1.7M N/A | N/A N/A | -1.1M +47.73% | -748,000 N/A | |
Interest Income and Expense and Net | -1.6M -819.09% | 220,000 +120.99% | -1.0M +40.11% | -748,000 N/A | |
Total Nonoperating Income and Expense | -1.2M -1.71% | -1.2M -125.73% | 4.8M +7,583.87% | 62,000 N/A | |
Income before Taxes | -433,000 -86.31% | -3.2M -287.66% | 1.7M +8.29% | 1.6M N/A | |
Income Taxes | N/A N/A | -310,000 +484.91% | -53,000 -110.02% | 529,000 N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -433,000 -84.83% | -2.9M -259.53% | 1.8M +82.92% | 978,000 N/A | |
Net Income from Continuing Operations Applicable to Common | -433,000 -86.31% | -3.2M -287.66% | 1.7M +8.29% | 1.6M N/A | |
Basic EPS and Net Income | -0.11 +22.22% | -0.09 -250.00% | 0.06 +50.00% | 0.04 N/A | |
Diluted EPS and Net Income | -0.11 +22.22% | -0.09 -250.00% | 0.06 +50.00% | 0.04 N/A | |
Basic Weighted Average Shares | 3.8M -87.92% | 31.8M +8.46% | 29.3M +18.08% | 24.8M N/A | |
Diluted Weighted Average Shares | 3.8M -87.92% | 31.8M +8.46% | 29.3M +18.08% | 24.8M N/A | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.9M -41.93% | 3.3M -53.94% | 7.1M +605.18% | 1.0M N/A | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 1.9M -41.93% | 3.3M -53.94% | 7.1M +605.18% | 1.0M N/A | |
Total Current Assets | 57.0M -12.30% | 65.0M +24.09% | 52.4M +18.86% | 44.1M N/A | |
Accumulated Depreciation | 3.2M +18.99% | 2.7M +2.33% | 2.7M -54.46% | 5.8M N/A | |
Property and Plant and Equipment and Net | 1.4M -10.56% | 1.6M -12.44% | 1.8M -74.83% | 7.2M N/A | |
Total Long-Term Assets | 4.9M +7.69% | 4.6M -18.58% | 5.6M -35.51% | 8.7M N/A | |
Total Assets | 61.9M -10.98% | 69.6M +19.95% | 58.0M +9.88% | 52.8M N/A | |
Income Taxes Payable | N/A N/A | N/A N/A | 313,000 -68.92% | 1.0M N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | 17.2M N/A | |
Total Current Liabilities | 36.3M -18.99% | 44.8M +42.33% | 31.5M -23.57% | 41.2M N/A | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 3.0M -36.34% | 4.7M -0.21% | 4.7M -11.21% | 5.3M N/A | |
Total Liabilities | 39.3M -20.63% | 49.5M +36.81% | 36.2M -22.16% | 46.5M N/A | |
Retained Earnings | -263,000 -254.71% | 170,000 -94.38% | 3.0M +144.86% | 1.2M N/A | |
Total Stockholders Equity | N/A N/A | N/A N/A | 21.8M +245.80% | 6.3M N/A | |
Total Shares Outstanding | 10,000 -99.97% | 33.3M +8.07% | 30.8M +24.35% | 24.8M N/A | |
Cash Flow | |||||
Cash from Operating Activities | 6.4M +149.20% | -12.9M -23,572.73% | 55,000 -93.40% | 833,000 N/A | |
Capital Expenditures | 202,000 -66.22% | 598,000 -69.41% | 2.0M +139.29% | 817,000 N/A | |
Cash from Investing Activities | -235,000 -1,003.85% | 26,000 -99.62% | 6.8M +697.37% | -1.1M N/A | |
Dividends Paid | N/A N/A | N/A N/A | 10.5M N/A | N/A N/A | |
Cash from Financing Activities | -7.3M -179.23% | 9.2M +1,153.94% | -875,000 +299.54% | -219,000 N/A | |
Financials Ratio | |||||
Gross Margin | N/A N/A | 31.27% +30.18% | 24.02% N/A | N/A N/A | |
Operating Margin | N/A N/A | -6.24% -27.00% | -8.55% N/A | N/A N/A | |
Return on Assets | -0.66% -85.28% | -4.47% -238.54% | 3.23% N/A | N/A N/A | |
Return on Equity | N/A N/A | N/A N/A | 12.72% N/A | N/A N/A | |
Revenue Growth | N/A N/A | -13.74% +125.01% | -6.11% N/A | N/A N/A | |
Current Ratio | 1.57 +8.26% | 1.45 -12.82% | 1.66 N/A | N/A N/A | |
Cash Ratio | 0.05 -28.34% | 0.07 -67.65% | 0.22 N/A | N/A N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow