Winland Holdings Corporation
WELX · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,574 | $1,517 | $1,617 | $1,184 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $662 | $922 | $703 | $525 |
| Inventory | $655 | $686 | $784 | $937 |
| Other Curr. Assets | $178 | $179 | $101 | $199 |
| Total Curr. Assets | $4,069 | $3,304 | $3,205 | $2,845 |
| Property Plant & Equip (Net) | $798 | $789 | $737 | $668 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $8,553 | $6,535 | $7,324 | $5,263 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,860 | $1,943 | $2,159 | $0 |
| Total NC Assets | $11,211 | $9,267 | $10,220 | $5,931 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,280 | $12,571 | $13,425 | $8,776 |
| Liabilities | – | – | – | – |
| Payables | $656 | $367 | $401 | $382 |
| Short-Term Debt | $8 | $11 | $10 | $9 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $93 |
| Other Curr. Liab. | $16 | $66 | $18 | $14 |
| Total Curr. Liab. | $796 | $534 | $521 | $498 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $564 | $52 | $269 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $564 | $52 | $272 | $7 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,360 | $586 | $793 | $505 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $50 | $49 | $49 | $49 |
| Retained Earnings | $6,828 | $5,015 | $5,788 | $1,581 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $13,920 | $11,985 | $12,632 | $8,271 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,280 | $12,571 | $13,425 | $8,776 |
| Net Debt | -$2,566 | -$1,506 | -$1,607 | -$1,175 |