WCF Bancorp, Inc.
WCFB · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $9 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $19 |
| Total Curr. Assets | $0 | $0 | $0 | $19 |
| Property Plant & Equip (Net) | $7 | $7 | $7 | $7 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1 | $0 | $1 | $2 |
| Other NC Assets | -$7 | $215 | $213 | $219 |
| Total NC Assets | $0 | $222 | $220 | $227 |
| Other Assets | $227 | $0 | $0 | $0 |
| Total Assets | $227 | $222 | $220 | $228 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $30 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $127 |
| Total Curr. Liab. | $0 | $0 | $0 | $157 |
| LT Debt | $43 | $32 | $28 | $12 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1 |
| Other NC Liab. | -$43 | $168 | $170 | $193 |
| Total NC Liab. | $0 | $200 | $198 | $205 |
| Other Liabilities | $205 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $205 | $200 | $198 | $206 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $15 | $15 | $15 | $15 |
| AOCI | -$1 | -$2 | -$1 | -$2 |
| Other Equity | $8 | $10 | $9 | $9 |
| Total Equity | $22 | $22 | $23 | $22 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $227 | $222 | $220 | $228 |
| Net Debt | $43 | $22 | $28 | $42 |