Warehouses De Pauw
WDPSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $15 | $12 | $10 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $52 | $55 | $64 | $42 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $24 | $24 | $20 | $26 |
| Total Curr. Assets | $95 | $94 | $96 | $79 |
| Property Plant & Equip (Net) | $181 | $179 | $174 | $181 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $1 | $2 | $2 |
| Long-Term Investments | $0 | $405 | $442 | $423 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8,478 | $7,903 | $7,795 | $7,519 |
| Total NC Assets | $8,660 | $8,489 | $8,412 | $8,125 |
| Other Assets | $0 | $0 | $0 | -$0 |
| Total Assets | $8,755 | $8,582 | $8,508 | $8,203 |
| Liabilities | – | – | – | – |
| Payables | $91 | $102 | $109 | $80 |
| Short-Term Debt | $668 | $489 | $338 | $73 |
| Tax Payable | $0 | $0 | $0 | $12 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$45 | $47 | $46 | $54 |
| Total Curr. Liab. | $714 | $638 | $492 | $219 |
| LT Debt | $2,930 | $2,981 | $2,994 | $2,991 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $122 | $120 | $108 | $67 |
| Other NC Liab. | $101 | $95 | $89 | $88 |
| Total NC Liab. | $3,154 | $3,196 | $3,191 | $3,146 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,867 | $3,835 | $3,683 | $3,366 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $243 | $241 | $234 | $233 |
| Retained Earnings | $247 | $139 | $68 | $435 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $4,397 | $4,367 | $4,524 | $4,077 |
| Total Equity | $4,887 | $4,748 | $4,825 | $4,746 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $92 |
| Total Liab. & Tot. Equity | $8,755 | $8,582 | $8,508 | $8,203 |
| Net Debt | $3,579 | $3,455 | $3,320 | $3,053 |