Wi2Wi Corporation
ISEYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $431 | $917 | $1,022 | $1,883 |
| Short-Term Investments | $0 | $0 | $0 | $3 |
| Receivables | $1,097 | $956 | $1,242 | $1,308 |
| Inventory | $2,613 | $2,378 | $2,797 | $2,756 |
| Other Curr. Assets | $184 | $156 | $679 | $674 |
| Total Curr. Assets | $4,325 | $4,407 | $5,740 | $6,624 |
| Property Plant & Equip (Net) | $5,053 | $2,678 | $3,263 | $3,976 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$3,263 | -$3,976 |
| Total NC Assets | $5,053 | $2,678 | $3,263 | $3,976 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,378 | $7,085 | $9,003 | $10,600 |
| Liabilities | – | – | – | – |
| Payables | $730 | $380 | $604 | $354 |
| Short-Term Debt | $305 | $464 | $484 | $527 |
| Tax Payable | $113 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $306 | $299 | $272 | $359 |
| Total Curr. Liab. | $1,454 | $1,143 | $1,360 | $1,240 |
| LT Debt | $4,821 | $1,965 | $2,363 | $2,845 |
| 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. | $4,821 | $1,965 | $2,363 | $2,845 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,676 | $2,205 | $2,637 | $3,110 |
| Total Liabilities | $6,275 | $3,108 | $3,723 | $4,085 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29,487 | $29,093 | $29,092 | $29,092 |
| Retained Earnings | -$30,312 | -$28,971 | -$26,646 | -$26,410 |
| AOCI | $3,928 | $3,855 | $2,834 | $3,833 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,103 | $3,977 | $5,280 | $6,515 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,378 | $7,085 | $9,003 | $10,600 |
| Net Debt | $4,695 | $1,512 | $1,825 | $1,489 |