Security
WAG GROUP CO Warrant 2027-07-30 · PETWQ
PETWQOTCWarrantHistorical · closed Sep 3, 2025CIK 1842356Updated Oct 6, 2026
Name history
CHW Acquisition Corp · through Aug 8, 2022
PETWQ price & chart
Historical security
This listing closed Sep 3, 2025. Live provider charts are shown only for current listings.
In the news
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Recent filings
Show 5 more recent filings
10-Q filing
SCHEDULE 13G/A filing
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing
Items 3.01
Entry into a Material Definitive Agreement · Bankruptcy or Receivership · Triggering Events That Accelerate or Increase a Direct Financial Obligation · Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing · Unregistered Sales of Equity Securities · Material Modification to Rights of Security Holders · Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 1.01, 1.03, 2.04, 3.01, 3.02, 3.03, 5.02, 7.01, 9.01
Entry into a Material Definitive Agreement · Completion of Acquisition or Disposition of Assets · Other Events
Items 1.01, 2.01, 8.01, 9.01
Financials
FY 2024 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2024 | Q3 2023 | Q2 2025 | Q2 2024 | Q2 2023 | Q1 2025 | Q1 2024 | Q1 2023 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 32,592,000Source | 48,220,000Source | 24,402,000Source | 33,598,000Source | 50,839,000Source | 28,840,000Source | 40,787,000Source | 49,650,000Source | 29,438,000Source | 46,697,000Source | 52,311,000Source | 126,237,285Source |
| Property, Plant and Equipment, NetUSD | 1,515,000Source | 71,000Source | 2,528,000Source | 1,144,000Source | 89,000Source | 2,507,000Source | 622,000Source | 89,000Source | 2,172,000Source | 347,000Source | 88,000Source | — |
| GoodwillUSD | 4,646,000Source | 4,646,000Source | 4,646,000Source | 4,646,000Source | 5,096,000Source | 4,646,000Source | 4,646,000Source | 4,501,000Source | 4,646,000Source | 4,646,000Source | 1,451,000Source | — |
| Intangible Assets, Net (Excluding Goodwill)USD | 7,312,000Source | 8,036,000Source | 5,674,000Source | 7,860,000Source | 7,814,000Source | 6,220,000Source | 8,280,000Source | 8,173,000Source | 6,766,000Source | 8,828,000Source | 2,541,000Source | — |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 8,445,000Source | 22,304,000Source | 2,669,000Source | 9,234,000Source | 24,792,000Source | 6,123,000Source | 12,603,000Source | 24,502,000Source | 5,630,000Source | 18,323,000Source | 38,966,000Source | 687,581Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 6,548,000Source | 8,485,000Source | 5,534,000Source | 7,512,000Source | 7,762,000Source | 5,532,000Source | 11,104,000Source | 8,223,000Source | 6,580,000Source | 10,023,000Source | 5,872,000Source | — |
| Assets, CurrentUSD | 18,251,000Source | 34,285,000Source | 10,912,000Source | 19,002,000Source | 34,538,000Source | 14,658,000Source | 26,217,000Source | 34,746,000Source | 15,065,000Source | 31,774,000Source | 47,423,000Source | 1,042,859Source |
| Prepaid Expense and Other Assets, CurrentUSD | 3,258,000Source | 3,496,000Source | 2,709,000Source | 2,256,000Source | 1,984,000Source | 3,003,000Source | 2,510,000Source | 2,021,000Source | 2,855,000Source | 3,428,000Source | 2,585,000Source | 286,687Source |
| Operating Lease, Right-of-Use AssetUSD | 816,000Source | 1,119,000Source | 500,000Source | 894,000Source | 1,210,000Source | 655,000Source | 970,000Source | 612,000Source | 737,000Source | 1,045,000Source | 695,000Source | — |
| Other Assets, NoncurrentUSD | 52,000Source | 63,000Source | 142,000Source | 52,000Source | 2,092,000Source | 154,000Source | 52,000Source | 1,529,000Source | 52,000Source | 57,000Source | 64,000Source | — |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 30,217,000Source | 44,297,000Source | 32,410,000Source | 35,383,000Source | 45,795,000Source | 32,309,000Source | 42,025,000Source | 42,119,000Source | 29,927,000Source | 45,051,000Source | 42,389,000Source | 4,958,331Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 4,000Source | 4,000Source | 4,000Source | 4,000Source | 4,000Source | 4,000Source | 4,000Source | 4,000Source | 4,000Source | 4,000Source | 4,000Source | 318Source |
| Additional Paid in CapitalUSD | 176,859,000Source | 162,188,000Source | 182,325,000Source | 166,437,000Source | 161,113,000Source | 180,719,000Source | 164,733,000Source | 159,731,000Source | 178,809,000Source | 163,376,000Source | 158,335,000Source | — |
| Retained Earnings (Accumulated Deficit)USD | -174,488,000Source | -158,269,000Source | -190,337,000Source | -168,226,000Source | -156,073,000Source | -184,192,000Source | -165,975,000Source | -152,204,000Source | -179,302,000Source | -161,734,000Source | -148,417,000Source | -3,721,364Source |
| Stockholders' Equity Attributable to ParentUSD | 2,375,000Source | 3,923,000Source | -8,008,000Source | -1,785,000Source | 5,044,000Source | -3,469,000Source | -1,238,000Source | 7,531,000Source | -489,000Source | 1,646,000Source | 9,922,000Source | -3,721,046Source |
| Liabilities and EquityUSD | 32,592,000Source | 48,220,000Source | 24,402,000Source | 33,598,000Source | 50,839,000Source | 28,840,000Source | 40,787,000Source | 49,650,000Source | 29,438,000Source | 46,697,000Source | 52,311,000Source | 126,237,285Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 29,630,000Source | 17,471,000Source | 32,023,000Source | 13,192,000Source | 18,879,000Source | 31,887,000Source | 19,741,000Source | 16,146,000Source | 29,463,000Source | 18,399,000Source | 16,491,000Source | 583,331Source |
| Operating Lease, Liability, CurrentUSD | 401,000Source | 300,000Source | 303,000Source | 396,000Source | 253,000Source | 359,000Source | 390,000Source | 268,000Source | 406,000Source | 386,000Source | 306,000Source | — |
| Accounts Payable, CurrentUSD | 5,252,000Source | 8,686,000Source | 4,513,000Source | 6,850,000Source | 9,672,000Source | 7,761,000Source | 12,375,000Source | 6,715,000Source | 6,169,000Source | 9,919,000Source | 7,174,000Source | 583,331Source |
| Operating Lease, Liability, NoncurrentUSD | 556,000Source | 899,000Source | 387,000Source | 645,000Source | 981,000Source | 422,000Source | 731,000Source | 385,000Source | 464,000Source | 816,000Source | 435,000Source | — |
| Other Liabilities, NoncurrentUSD | 31,000Source | 218,000Source | — | 78,000Source | 218,000Source | — | 125,000Source | — | 0Source | 172,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 3,184,000Source | 4,404,000Source | 3,216,000Source | 2,044,000Source | 4,150,000Source | 2,089,000Source | 2,953,000Source | 4,515,000Source | 2,496,000Source | 4,015,000Source | 4,765,000Source | — |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | — |
| Long-term Debt, Current MaturitiesUSD | 19,015,000Source | 1,589,000Source | 19,223,000Source | 2,075,000Source | 1,427,000Source | 18,896,000Source | 1,913,000Source | 1,344,000Source | 18,960,000Source | 1,751,000Source | 1,264,000Source | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 0Source | 25,709,000Source | — | 21,468,000Source | 25,570,000Source | — | 21,428,000Source | 25,270,000Source | 0Source | 25,664,000Source | 24,970,000Source | — |
| Short-term InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | 0Source | — |
cash flow · annual statements
| Line item | Q4 2024 | Q4 2023 | Q3 2024 | Q3 2023 | Q2 2025 | Q2 2024 | Q1 2025 | Q1 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | — | -829,563Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 583,000Source | 414,000Source | 751,000Source | 580,000Source | 644,000Source | 578,000Source | 2,360,000Source | 1,673,000Source | 571,000Source | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 1,872,000Source | 1,296,000Source | 6,586,000Source | 4,712,000Source | 24,492,000Source | — |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -1,048,000Source | 1,081,000Source | -3,443,000Source | 4,083,000Source | 3,234,000Source | — |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 1,592,000Source | 2,456,000Source | -3,750,000Source | 3,995,000Source | 4,853,000Source | 583,330Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 1,407,000Source | 168,000Source | -7,003,000Source | -6,465,000Source | -2,803,000Source | -795,937Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | 0Source | 128,000Source | 10,430,000Source | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -396,000Source | -305,000Source | -1,960,000Source | -12,261,000Source | 1,835,000Source | -125,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | — | — | — | 0Source | — | — |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 396,000Source | 305,000Source | 1,832,000Source | 361,000Source | 51,000Source | — |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -518,000Source | -5,583,000Source | -3,730,000Source | -1,917,000Source | 37,089,000Source | 126,483,518Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | 0Source | -187,000Source | -562,000Source | -757,000Source | — | — |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 519,000Source | 5,357,000Source | 11,752,000Source | 1,264,000Source | 404,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 493,000Source | -5,720,000Source | -12,693,000Source | -20,643,000Source | 36,121,000Source | 687,581Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 8,445,000Source | 22,304,000Source | 2,669,000Source | 9,234,000Source | 6,123,000Source | 12,603,000Source | 5,630,000Source | 18,323,000Source | 38,966,000Source | 687,581Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | 4,103,000Source | 4,982,000Source | 2,470,000Source | — |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 0Source | 40,000Source | 0Source | — |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 1,847,000Source | 1,065,000Source | 1,655,000Source | 1,656,000Source | 1,872,000Source | 1,296,000Source | 6,586,000Source | 4,712,000Source | 24,492,000Source | — |
| Amortization of Intangible AssetsUSD | — | — | 500,000Source | 400,000Source | 500,000Source | 500,000Source | 500,000Source | 500,000Source | 2,200,000Source | 1,600,000Source | 500,000Source | — |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | — | — | — | — | — | — | — | — | 0Source | — | — |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | — | — | — | — | — | — | — | — | — | — | -4,958,000Source | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | -454,000Source | 0Source | 0Source | 0Source | 0Source | -726,000Source | -1,180,000Source | — | 0Source | — |
| General and Administrative ExpenseUSD | — | — | 4,231,000Source | 4,682,000Source | 4,617,000Source | 3,809,000Source | 3,958,000Source | 4,239,000Source | 16,597,000Source | 19,223,000Source | 32,415,000Source | 832,564Source |
| GoodwillUSD | — | — | 4,646,000Source | 4,646,000Source | 4,646,000Source | 4,646,000Source | 4,646,000Source | 4,646,000Source | 4,646,000Source | 4,646,000Source | 1,451,000Source | — |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | — | — | — | — | — | — | — | — | 0Source | — |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 0Source | 0Source | — | 0Source | — | — | 0Source | 553,000Source | — | — |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 41,000Source | 60,000Source | 82,000Source | -41,000Source | -1,000Source | 163,000Source | 93,000Source | 13,000Source | — |
| Investment Income, InterestUSD | — | — | — | — | — | — | — | — | — | — | — | 3,001Source |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD | — | — | — | — | — | — | — | — | — | — | 0Source | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -6,262,000Source | -2,196,000Source | -6,145,000Source | -2,251,000Source | -4,890,000Source | -4,241,000Source | -17,568,000Source | -13,317,000Source | -38,567,000Source | -829,563Source |
| Nonoperating Income (Expense)USD | — | — | — | — | — | — | — | — | — | — | — | 3,001Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 400,000Source | — |
| Other Operating Income (Expense), NetUSD | — | — | 0Source | -12,000Source | 5,000Source | 0Source | — | 0Source | 0Source | -21,000Source | — | — |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | 8,570,000Source | — | — | 25,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | — | — | — | — | 24,123,000Source | — |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 1,000Source | 61,000Source | 114,000Source | 104,000Source | 17,000Source | — |
income statement · annual statements
| Line item | Q4 2024 | Q4 2023 | Q3 2024 | Q3 2023 | Q2 2025 | Q2 2024 | Q1 2025 | Q1 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 13,204,000Source | 21,800,000Source | 16,720,000Source | 18,651,000Source | 15,165,000Source | 23,219,000Source | 70,507,000Source | 83,916,000Source | 54,865,000Source | — |
| Operating Income (Loss)USD | — | — | — | — | — | — | — | — | — | — | — | -832,564Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | — | — | -6,085,000Source | -2,169,000Source | -4,931,000Source | -4,242,000Source | -17,405,000Source | — | -38,554,000Source | — |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 41,000Source | 60,000Source | 82,000Source | -41,000Source | -1,000Source | 163,000Source | 93,000Source | 13,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -6,262,000Source | -2,196,000Source | -6,145,000Source | -2,251,000Source | -4,890,000Source | -4,241,000Source | -17,568,000Source | -13,317,000Source | -38,567,000Source | -829,563Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.13Source | -0.06Source | -0.12Source | -0.06Source | -0.1Source | -0.11Source | -0.39Source | -0.35Source | -2.07Source | — |
| Earnings Per Share, DilutedUSD per share | — | — | -0.13Source | -0.06Source | -0.12Source | -0.06Source | -0.1Source | -0.11Source | -0.39Source | -0.35Source | -2.07Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 47,780,000Source | 38,987,000Source | 50,798,000Source | 40,914,000Source | 50,487,000Source | 40,077,000Source | 44,719,000Source | 38,402,000Source | 18,641,076Source | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 47,780,000Source | 38,987,000Source | 50,798,000Source | 40,914,000Source | 50,487,000Source | 40,077,000Source | 44,719,000Source | 38,402,000Source | 18,641,076Source | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 500,000Source | 400,000Source | 500,000Source | 500,000Source | 500,000Source | 500,000Source | 2,200,000Source | 1,600,000Source | 500,000Source | — |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | — | — | 1,146,000Source | 1,441,000Source | 1,281,000Source | 1,158,000Source | 1,441,000Source | 1,570,000Source | 5,286,000Source | 5,477,000Source | 4,024,000Source | — |
| Costs and ExpensesUSD | — | — | 17,620,000Source | 22,260,000Source | 21,328,000Source | 19,298,000Source | 18,941,000Source | 25,002,000Source | 80,891,000Source | 91,162,000Source | 85,991,000Source | — |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 163,000Source | 93,000Source | — | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | — | — | — | — | — | 200,000Source | 100,000Source | — | — |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | — | — | — | — | — | — | — | — | — | — | -4,958,000Source | — |
| General and Administrative ExpenseUSD | — | — | 4,231,000Source | 4,682,000Source | 4,617,000Source | 3,809,000Source | 3,958,000Source | 4,239,000Source | 16,597,000Source | 19,223,000Source | 32,415,000Source | 832,564Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -17,405,000Source | — | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 0Source | 0Source | — | 0Source | — | — | 0Source | 553,000Source | — | — |
| Interest ExpenseUSD | — | — | 1,497,000Source | 1,915,000Source | 1,578,000Source | 1,597,000Source | 1,182,000Source | 1,885,000Source | 6,215,000Source | 7,417,000Source | — | — |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | — | — | — | — | — | — | — | — | -2,470,000Source | — |
| Investment Income, InterestUSD | — | — | — | — | — | — | — | — | — | — | — | 3,001Source |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD | — | — | — | — | — | — | — | — | — | — | 0Source | — |
| Nonoperating Income (Expense)USD | — | — | — | — | — | — | — | — | — | — | — | 3,001Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 400,000Source | — |
| Other Operating Income (Expense), NetUSD | — | — | 0Source | -12,000Source | 5,000Source | 0Source | — | 0Source | 0Source | -21,000Source | — | — |
| Selling and Marketing ExpenseUSD | — | — | 8,862,000Source | 12,755,000Source | 12,403,000Source | 11,037,000Source | 10,377,000Source | 15,655,000Source | 45,939,000Source | 50,523,000Source | 35,156,000Source | — |