Wharf (Holdings) Limited
WARFF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,081 | $3,310 | $10,630 | $11,593 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $1,507 | $1,772 | $1,618 |
| Inventory | $0 | $35,755 | $0 | $0 |
| Other Curr. Assets | $0 | $6,870 | -$1,772 | $37,283 |
| Total Curr. Assets | $0 | $47,442 | $10,630 | $50,494 |
| Property Plant & Equip (Net) | $72,411 | $12,261 | $75,929 | $12,597 |
| Goodwill | $298 | $298 | $298 | $298 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $70,177 |
| Tax Assets | $0 | $8 | $0 | $133 |
| Other NC Assets | $125,897 | $130,030 | $103,155 | $71,178 |
| Total NC Assets | $198,606 | $142,597 | $179,382 | $154,383 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $198,606 | $190,039 | $190,012 | $204,877 |
| Liabilities | – | – | – | – |
| Payables | $0 | $836 | $748 | $883 |
| Short-Term Debt | $0 | $3,010 | $3,005 | $4,500 |
| Tax Payable | $0 | $327 | $180 | $269 |
| Deferred Revenue | $0 | $0 | $0 | $4,851 |
| Other Curr. Liab. | $0 | $19,084 | -$3,933 | $16,260 |
| Total Curr. Liab. | $0 | $23,257 | $0 | $26,763 |
| LT Debt | $16,523 | $13,844 | $16,299 | $14,932 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $10,012 | $0 | $14,602 |
| Other NC Liab. | $33,042 | $456 | $33,848 | $27,140 |
| Total NC Liab. | $49,565 | $24,312 | $50,147 | $56,674 |
| Other Liabilities | $0 | $0 | $0 | -$26,763 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $49,565 | $47,569 | $50,147 | $56,674 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30,381 | $30,381 | $30,381 | $30,381 |
| Retained Earnings | $122,726 | $122,801 | $123,992 | $127,230 |
| AOCI | -$9,803 | -$16,350 | -$19,684 | -$14,622 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $143,304 | $136,832 | $134,689 | $142,989 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,737 | $5,638 | $5,176 | $5,214 |
| Total Liab. & Tot. Equity | $198,606 | $190,039 | $190,012 | $204,877 |
| Net Debt | $3,442 | $13,544 | $8,674 | $7,839 |