Warehouses De Pauw
WDPSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,006 | $14,834 | $11,563 | $10,374 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $51,737 | $55,064 | $64,285 | $41,933 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $24,053 | $23,660 | $20,453 | $26,402 |
| Total Curr. Assets | $94,796 | $93,558 | $96,301 | $78,709 |
| Property Plant & Equip (Net) | $181,044 | $178,824 | $173,948 | $180,962 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $1,426 | $1,528 | $1,599 |
| Long-Term Investments | $0 | $405,217 | $441,530 | $423,109 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8,477,686 | $7,903,043 | $7,795,093 | $7,518,832 |
| Total NC Assets | $8,660,105 | $8,488,510 | $8,412,099 | $8,124,502 |
| Other Assets | $0 | $0 | $0 | -$1 |
| Total Assets | $8,754,901 | $8,582,068 | $8,508,400 | $8,203,210 |
| Liabilities | – | – | – | – |
| Payables | $90,934 | $102,207 | $108,720 | $79,924 |
| Short-Term Debt | $668,274 | $489,070 | $337,825 | $73,016 |
| Tax Payable | $0 | $0 | $0 | $11,868 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$45,319 | $47,028 | $45,828 | $54,454 |
| Total Curr. Liab. | $713,889 | $638,305 | $492,373 | $219,262 |
| LT Debt | $2,930,019 | $2,981,129 | $2,993,999 | $2,990,736 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $122,396 | $119,765 | $107,585 | $67,330 |
| Other NC Liab. | $101,116 | $95,306 | $89,124 | $88,323 |
| Total NC Liab. | $3,153,531 | $3,196,200 | $3,190,708 | $3,146,389 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,867,420 | $3,834,505 | $3,683,081 | $3,365,651 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $243,396 | $241,280 | $233,656 | $233,356 |
| Retained Earnings | $246,684 | $139,187 | $68,149 | $435,499 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $4,397,401 | $4,367,096 | $4,523,514 | $4,077,057 |
| Total Equity | $4,887,481 | $4,747,563 | $4,825,319 | $4,745,912 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $91,647 |
| Total Liab. & Tot. Equity | $8,754,901 | $8,582,068 | $8,508,400 | $8,203,210 |
| Net Debt | $3,579,287 | $3,455,365 | $3,320,261 | $3,053,378 |