Woodlands Financial Services Company
WDFN · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41 | $33 | $27 | $10 |
| Short-Term Investments | $0 | $0 | $5 | $0 |
| Receivables | $2 | $2 | $2 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $43 | $35 | $34 | $12 |
| Property Plant & Equip (Net) | $11 | $11 | $11 | $11 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $435 | $433 | $435 | $110 |
| Tax Assets | $4 | $5 | $5 | $6 |
| Other NC Assets | $137 | $134 | $129 | $462 |
| Total NC Assets | $588 | $583 | $580 | $589 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $631 | $618 | $613 | $601 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $571 | $555 | $547 | $536 |
| Total Curr. Liab. | $571 | $556 | $548 | $537 |
| LT Debt | $14 | $19 | $24 | $24 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $4 | $4 | $5 |
| Total NC Liab. | $18 | $23 | $28 | $29 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $590 | $579 | $576 | $565 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $8 | $8 |
| Retained Earnings | $38 | $37 | $36 | $36 |
| AOCI | $0 | -$10 | -$10 | -$11 |
| Other Equity | -$5 | $4 | $4 | $4 |
| Total Equity | $41 | $39 | $37 | $36 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $631 | $618 | $613 | $601 |
| Net Debt | -$27 | -$14 | -$3 | $14 |