Wall Financial Corporation
WFICF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,315 | $13,568 | $8,803 | $10,810 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,980 | $9,945 | $7,246 | $10,145 |
| Inventory | $9,152 | $9,819 | $12,096 | $18,422 |
| Other Curr. Assets | $7,512 | $6,243 | $3,099 | $3 |
| Total Curr. Assets | $34,960 | $39,575 | $31,243 | $41,488 |
| Property Plant & Equip (Net) | $102,042 | $102,102 | $102,515 | $103,614 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $98 | $107 | $479 | $340 |
| Other NC Assets | $836,063 | $808,800 | $797,277 | $781,939 |
| Total NC Assets | $938,203 | $911,009 | $900,271 | $885,893 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $694,254 | $950,584 | $931,514 | $927,382 |
| Liabilities | – | – | – | – |
| Payables | $18,886 | $16,127 | $13,230 | $33,037 |
| Short-Term Debt | $261,296 | $374,681 | $363,652 | $344,214 |
| Tax Payable | $2,140 | $1,234 | $177 | $645 |
| Deferred Revenue | $10,100 | $10,050 | $10,019 | $10,305 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $292,421 | $402,093 | $387,078 | $388,201 |
| LT Debt | $405,265 | $284,355 | $292,586 | $294,307 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $14,517 | $14,152 | $14,017 | $13,772 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $419,781 | $298,507 | $306,603 | $308,079 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $712,202 | $700,600 | $693,681 | $696,280 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,193 | $24,099 | $24,099 | $24,099 |
| Retained Earnings | $131,843 | $173,460 | $162,126 | $156,445 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $149,299 | $197,930 | $186,595 | $180,914 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $51,682 | $52,054 | $51,238 | $50,187 |
| Total Liab. & Tot. Equity | $694,254 | $950,584 | $931,514 | $927,382 |
| Net Debt | $657,245 | $645,468 | $647,435 | $627,711 |