Dinewise, Inc.
DWIS · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,240 | $23 | $49 | $89 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,520 | $334 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$98 | $0 | $0 | $0 |
| Total Curr. Assets | $2,662 | $357 | $49 | $89 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $825 | $371 | $617 |
| Long-Term Investments | $0 | $85 | $1,268 | $1,404 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$825 | $0 | $0 |
| Total NC Assets | $0 | $85 | $1,640 | $2,021 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,662 | $442 | $1,688 | $2,110 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $2 | $5 |
| Short-Term Debt | $2,690 | $490 | $529 | $529 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $3,826 | $1,542 | $531 | $534 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,826 | $1,542 | $531 | $534 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $180 | $176 | $0 | $0 |
| Retained Earnings | -$1,602 | -$1,581 | $737 | $1,156 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $259 | $0 | $0 | $0 |
| Total Equity | -$1,163 | -$1,100 | $1,157 | $1,576 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,662 | $442 | $1,688 | $2,110 |
| Net Debt | $1,450 | $467 | $480 | $440 |