Web Travel Group Ltd.
WEBJF · OTC
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $318 | $364 | $364 | $510 |
| Short-Term Investments | $0 | $38 | $0 | $61 |
| Receivables | $250 | $336 | $278 | $307 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $52 | $20 | $116 | $34 |
| Total Curr. Assets | $620 | $757 | $757 | $912 |
| Property Plant & Equip (Net) | $14 | $20 | $20 | $23 |
| Goodwill | $0 | $529 | $529 | $0 |
| Intangibles | $482 | $203 | $144 | $699 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $10 | $16 | $0 | $0 |
| Other NC Assets | $0 | $0 | $74 | $11 |
| Total NC Assets | $506 | $768 | $768 | $732 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,127 | $1,525 | $1,525 | $1,644 |
| Liabilities | – | – | – | – |
| Payables | $434 | $517 | $517 | $570 |
| Short-Term Debt | $163 | $3 | $3 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $20 | $0 | $0 | $0 |
| Other Curr. Liab. | $91 | $160 | $160 | $96 |
| Total Curr. Liab. | $708 | $681 | $681 | $666 |
| LT Debt | $3 | $243 | $243 | $230 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $11 | $18 | $0 | $0 |
| Other NC Liab. | $5 | $8 | $26 | $35 |
| Total NC Liab. | $20 | $269 | $269 | $266 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $10 | $10 | $0 |
| Total Liabilities | $728 | $950 | $950 | $932 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $537 | $813 | $813 | $962 |
| Retained Earnings | -$34 | -$79 | -$79 | -$41 |
| AOCI | -$104 | -$159 | -$159 | -$209 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $399 | $575 | $575 | $713 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,127 | $1,525 | $1,525 | $1,644 |
| Net Debt | -$152 | -$117 | -$117 | -$280 |