Wanderport Corporation
WDRP · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $3 | $5 | $2 |
| Short-Term Investments | $35 | $20 | $28 | $60 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $102 | $102 | $102 | $102 |
| Total Curr. Assets | $140 | $125 | $135 | $164 |
| Property Plant & Equip (Net) | $28 | $28 | $28 | $28 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $28 | $28 | $28 | $28 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $168 | $152 | $162 | $191 |
| Liabilities | – | – | – | – |
| Payables | $446 | $446 | $446 | $446 |
| Short-Term Debt | $182 | $182 | $182 | $182 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $628 | $628 | $628 | $628 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $628 | $628 | $628 | $628 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $719 | $719 | $719 | $719 |
| Retained Earnings | -$5,314 | -$5,314 | -$5,312 | -$5,315 |
| AOCI | -$922 | -$936 | -$929 | -$896 |
| Other Equity | $0 | $0 | $0 | $5,057 |
| Total Equity | -$460 | -$475 | -$466 | -$436 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $168 | $152 | $162 | $191 |
| Net Debt | $179 | $179 | $177 | $180 |