Wharf (Holdings) Limited
WARFF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $3 | $11 | $12 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $2 | $2 | $2 |
| Inventory | $0 | $36 | $0 | $0 |
| Other Curr. Assets | $0 | $7 | -$2 | $37 |
| Total Curr. Assets | $0 | $47 | $11 | $50 |
| Property Plant & Equip (Net) | $72 | $12 | $76 | $13 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $70 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $126 | $130 | $103 | $71 |
| Total NC Assets | $199 | $143 | $179 | $154 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $199 | $190 | $190 | $205 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $1 | $1 |
| Short-Term Debt | $0 | $3 | $3 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $5 |
| Other Curr. Liab. | $0 | $2 | -$21 | -$1 |
| Total Curr. Liab. | $0 | $23 | $0 | $27 |
| LT Debt | $17 | $14 | $16 | $15 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $10 | $0 | $15 |
| Other NC Liab. | $33 | $0 | $34 | $27 |
| Total NC Liab. | $50 | $24 | $50 | $57 |
| Other Liabilities | $0 | $0 | $0 | -$27 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $50 | $48 | $50 | $57 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30 | $30 | $30 | $30 |
| Retained Earnings | $123 | $123 | $124 | $127 |
| AOCI | -$10 | -$16 | -$20 | -$15 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $143 | $137 | $135 | $143 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $6 | $5 | $5 |
| Total Liab. & Tot. Equity | $199 | $190 | $190 | $205 |
| Net Debt | $3 | $14 | $9 | $8 |