Winland Holdings Corporation
WELX · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,617 | $995 | $961 | $1,492 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $703 | $831 | $824 | $516 |
| Inventory | $784 | $950 | $615 | $438 |
| Other Curr. Assets | $101 | $118 | $136 | $128 |
| Total Curr. Assets | $3,205 | $2,894 | $2,536 | $2,574 |
| Property Plant & Equip (Net) | $737 | $395 | $313 | $503 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $7,324 | $3,441 | $1,463 | $2,114 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,159 | $0 | $0 | $0 |
| Total NC Assets | $10,220 | $3,836 | $1,776 | $2,617 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,425 | $6,730 | $4,312 | $5,191 |
| Liabilities | – | – | – | – |
| Payables | $401 | $514 | $533 | $412 |
| Short-Term Debt | $10 | $9 | $9 | $8 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $110 | $139 | $82 | $76 |
| Total Curr. Liab. | $521 | $662 | $624 | $496 |
| LT Debt | $3 | $14 | $2 | $11 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $269 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $272 | $14 | $2 | $11 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $14 | $2 | $11 |
| Total Liabilities | $793 | $676 | $626 | $507 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $49 | $48 | $46 | $46 |
| Retained Earnings | $5,788 | -$126 | -$2,205 | -$1,207 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $6,795 | $6,132 | $5,845 | $5,845 |
| Total Equity | $12,632 | $6,054 | $3,686 | $4,684 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,425 | $6,730 | $4,312 | $5,191 |
| Net Debt | -$1,604 | -$972 | -$950 | -$1,473 |