This page shows Wright Invs Svc Hldgs Inc (IWSH) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Recurring cash losses are eating through a shrinking asset base, while the company remains almost entirely unlevered.
From FY2023 to FY2025, net loss stayed around$1.0M a year, yet return on assets fell from-29.8% to-73.9% and equity dropped from$3.3M to$1.3M . That combination shows a shrinking capital base: the business is not becoming dramatically more loss-making in dollars, but each year’s similar loss is hitting a much smaller pool of assets and equity.
Operating cash outflow tracked net loss closely in FY2024 and FY2025—
The balance sheet carries very little obligation pressure: FY2025 liabilities were only
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Wright Invs Svc Hldgs Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Wright Invs Svc Hldgs Inc carries a low D/E ratio of 0.06, meaning only $0.06 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 17.44, Wright Invs Svc Hldgs Inc holds $17.44 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
Wright Invs Svc Hldgs Inc generates a -78.3% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -39.5% the prior year.
Wright Invs Svc Hldgs Inc passes 1 of 9 financial strength tests. No profitability signals pass, 1 of 3 leverage/liquidity signals pass.
For every $1 of reported earnings, Wright Invs Svc Hldgs Inc generates $1.03 in operating cash flow (-$1.1M OCF vs -$1.0M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Wright Invs Svc Hldgs Inc reported -$1.0M in net income in fiscal year 2025. This represents a decrease of 11.3% from the prior year.
Wright Invs Svc Hldgs Inc earned $-0.05 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 25.0% from the prior year.
Cash & Balance Sheet
Wright Invs Svc Hldgs Inc held $33K in cash against $0 in long-term debt as of fiscal year 2025.
Wright Invs Svc Hldgs Inc had 21M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Margins & Returns
Wright Invs Svc Hldgs Inc's ROE was -78.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 38.9 percentage points from the prior year.
Capital Allocation
IWSH Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $122K | N/A | $117K+3.5% | $113K-1.7% | $115K | N/A | $107K-7.0% | $115K |
| Operating Income | -$271K | N/A | -$268K-3.9% | -$258K+10.1% | -$287K | N/A | -$251K+6.7% | -$269K |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$261K | N/A | -$254K-4.1% | -$244K+4.7% | -$256K | N/A | -$231K+0.9% | -$233K |
| EPS (Diluted) | $-0.01 | N/A | $-0.010.0% | $-0.010.0% | $-0.01 | N/A | $-0.010.0% | $-0.01 |
IWSH Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.1M-17.3% | $1.4M-15.5% | $1.6M-13.7% | $1.9M-13.0% | $2.2M-10.7% | $2.4M-7.7% | $2.6M-7.9% | $2.9M |
| Current Assets | $1.1M-17.4% | $1.4M-15.6% | $1.6M-13.8% | $1.9M-13.0% | $2.2M-10.7% | $2.4M-7.7% | $2.6M-7.9% | $2.9M |
| Cash & Equivalents | $13K-60.6% | $33K-75.9% | $137K-65.2% | $394K-41.3% | $671K-53.4% | $1.4M-5.5% | $1.5M-34.6% | $2.3M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $100K+26.6% | $79K+23.4% | $64K-9.9% | $71K-35.5% | $110K-4.3% | $115K+53.3% | $75K-3.8% | $78K |
| Current Liabilities | $100K+26.6% | $79K+23.4% | $64K-9.9% | $71K-35.5% | $110K-4.3% | $115K+53.3% | $75K-3.8% | $78K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $1.0M-20.0% | $1.3M-17.1% | $1.6M-13.9% | $1.8M-11.8% | $2.1M-11.0% | $2.3M-9.5% | $2.6M-8.0% | $2.8M |
| Retained Earnings | -$31.8M-0.8% | -$31.6M-0.9% | -$31.3M-0.8% | -$31.0M-0.8% | -$30.8M-0.8% | -$30.5M-0.8% | -$30.3M-0.8% | -$30.1M |
IWSH Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$211K+33.0% | -$315K-29.6% | -$243K+3.6% | -$252K-3.3% | -$244K+9.0% | -$268K-21.3% | -$221K-8.9% | -$203K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $191K-9.5% | $211K+1607.1% | -$14K+44.0% | -$25K+95.2% | -$525K-385.3% | $184K+131.3% | -$587K-1376.1% | $46K |
| Financing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
IWSH Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | -24.9% | N/A | -16.1%-2.8pp | -13.3%-1.0pp | -12.3% | N/A | -9.0%-0.7pp | -8.3% |
| Return on Assets | -22.8% | N/A | -15.5%-2.6pp | -12.8%-1.1pp | -11.7% | N/A | -8.7%-0.6pp | -8.1% |
| Current Ratio | 11.38-6.1 | 17.44-8.1 | 25.52-1.2 | 26.68+6.9 | 19.79-1.4 | 21.20-14.0 | 35.23-1.6 | 36.78 |
| Debt-to-Equity | 0.10+0.0 | 0.06+0.0 | 0.040.0 | 0.04-0.0 | 0.050.0 | 0.05+0.0 | 0.030.0 | 0.03 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Frequently Asked Questions
Is Wright Invs Svc Hldgs Inc profitable?
No, Wright Invs Svc Hldgs Inc (IWSH) reported a net income of -$1.0M in fiscal year 2025.
What is Wright Invs Svc Hldgs Inc's return on equity (ROE)?
Wright Invs Svc Hldgs Inc (IWSH) has a return on equity of -78.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Wright Invs Svc Hldgs Inc's operating cash flow?
Wright Invs Svc Hldgs Inc (IWSH) generated -$1.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Wright Invs Svc Hldgs Inc's total assets?
Wright Invs Svc Hldgs Inc (IWSH) had $1.4M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Wright Invs Svc Hldgs Inc's current ratio?
Wright Invs Svc Hldgs Inc (IWSH) had a current ratio of 17.44 as of fiscal year 2025, which is generally considered healthy.
What is Wright Invs Svc Hldgs Inc's debt-to-equity ratio?
Wright Invs Svc Hldgs Inc (IWSH) had a debt-to-equity ratio of 0.06 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Wright Invs Svc Hldgs Inc's return on assets (ROA)?
Wright Invs Svc Hldgs Inc (IWSH) had a return on assets of -73.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Wright Invs Svc Hldgs Inc's cash runway?
Based on fiscal year 2025 data, Wright Invs Svc Hldgs Inc (IWSH) had $33K in cash against an annual operating cash burn of $1.1M. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Wright Invs Svc Hldgs Inc's Piotroski F-Score?
Wright Invs Svc Hldgs Inc (IWSH) has a Piotroski F-Score of 1 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Wright Invs Svc Hldgs Inc's earnings high quality?
Wright Invs Svc Hldgs Inc (IWSH) has an earnings quality ratio of 1.03x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Wright Invs Svc Hldgs Inc?
Wright Invs Svc Hldgs Inc (IWSH) scores 33 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.