NWGL · CL Workshop Group Ltd · Financials

$2.42 +0.08 (+3.42%) At close · Nov 12

Market Cap

$1.65M

706,602

Volume · Nov 12 498.73K Avg daily vol (5 sessions) 12.05M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

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Revenue

$14.58M -10.7%

FY2025

Net Income

-$5.86M +32.9%

FY2025

Gross Margin

9.6% -23.7pp

FY2025

Diluted EPS

-$3.20 +42.9%

FY2025

Operating Cash Flow

-$906.87K -139.1%

FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	-35.9%	—	—	$14.58M	$16.34M	$17.67M	$55.34M	$47.68M
Cost of Revenue	-28.1%	—	—	$13.18M	$10.9M	$10.51M	$35.42M	$31.27M
Gross Profit	-58.7%	—	—	$1.4M	$5.44M	$7.16M	$19.92M	$16.41M
Gross Margin	—	—	—	9.6%	33.29%	40.51%	35.99%	34.42%
General & Administrative	-12.0%	—	—	$3.42M	$2.38M	$2.68M	$5.02M	$3.35M
Depreciation & Amortization	-43.1%	—	—	$130.12K	$38.52K	$59.27K	$707.75K	$509.18K
Interest Expense	-36.1%	—	—	$503.29K	$705.36K	$1.36M	$1.93M	$1.87M
Pretax Income	—	—	—	-$6.36M	-$1.01M	-$753.08K	$5.21M	$1.96M
Income Tax	-50.6%	—	—	$51.95K	-$73.52K	-$48.77K	$431.93K	$628.25K
Net Income	—	—	—	-$5.86M	-$8.73M	-$11.93M	$4.78M	$1.33M
Net Margin	—	—	—	-40.15%	-53.42%	-67.52%	8.64%	2.79%
EPS (Basic) USD/shares	—	—	—	-$3.20	-$5.60	-$8.80	$4.00	$0.80
EPS (Diluted) USD/shares	—	—	—	-$3.20	-$5.60	-$8.80	$4.00	$0.80

Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Borrowings	2026-06-30	USD 3,527,965	6-K filed 2026-10-06
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current borrowings, including current portion of noncurrent borrowings USD 412,698 Short-term borrowings USD 3,527,965
Lease liabilities	2026-06-30	USD 73,238	6-K filed 2026-10-06
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current lease liabilities USD 32,927 Noncurrent lease liabilities USD 40,311
Other borrowings	2026-06-30	USD 489,850	6-K filed 2026-10-06
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Other noncurrent borrowings USD 77,152
Secured bank loans received	2026-06-30	USD 3,527,965	6-K filed 2026-10-06

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1948294 CUSIP 63903R106 13F (30d) 7 filings 7 filers Visit website Investor relations