Wall Financial Corporation
WFICF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $14 | $9 | $11 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $10 | $7 | $10 |
| Inventory | $9 | $10 | $12 | $18 |
| Other Curr. Assets | $8 | $6 | $3 | $2 |
| Total Curr. Assets | $35 | $40 | $31 | $41 |
| Property Plant & Equip (Net) | $102 | $102 | $103 | $104 |
| 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 | $836 | $809 | $797 | $782 |
| Total NC Assets | $938 | $911 | $900 | $886 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $694 | $951 | $932 | $927 |
| Liabilities | – | – | – | – |
| Payables | $19 | $16 | $13 | $33 |
| Short-Term Debt | $261 | $375 | $364 | $344 |
| Tax Payable | $2 | $1 | $0 | $1 |
| Deferred Revenue | $10 | $10 | $10 | $10 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $292 | $402 | $387 | $388 |
| LT Debt | $405 | $284 | $293 | $294 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $15 | $14 | $14 | $14 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $420 | $299 | $307 | $308 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $712 | $701 | $694 | $696 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $24 | $24 | $24 |
| Retained Earnings | $132 | $173 | $162 | $156 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $149 | $198 | $187 | $181 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $52 | $52 | $51 | $50 |
| Total Liab. & Tot. Equity | $694 | $951 | $932 | $927 |
| Net Debt | $657 | $645 | $647 | $628 |