Wall Financial Corporation
WFICF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $23 | $25 | $20 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $11 | $13 | $19 |
| Inventory | $18 | $52 | $35 | $40 |
| Other Curr. Assets | $2 | $3 | $3 | $46 |
| Total Curr. Assets | $41 | $89 | $76 | $126 |
| Property Plant & Equip (Net) | $104 | $107 | $109 | $114 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $1 | $19 |
| Long-Term Investments | $0 | $0 | -$1 | $0 |
| Tax Assets | $0 | $0 | $1 | $1 |
| Other NC Assets | $782 | $700 | $689 | $46 |
| Total NC Assets | $886 | $807 | $799 | $748 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $927 | $896 | $875 | $874 |
| Liabilities | – | – | – | – |
| Payables | $33 | $19 | $20 | $21 |
| Short-Term Debt | $344 | $304 | $210 | $305 |
| Tax Payable | $1 | $11 | $5 | $2 |
| Deferred Revenue | $10 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $21 |
| Total Curr. Liab. | $388 | $343 | $235 | $349 |
| LT Debt | $294 | $330 | $329 | $263 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $14 | $15 | $22 | $14 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $308 | $345 | $352 | $278 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $696 | $688 | $587 | $627 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $161 |
| Common Stock | $24 | $24 | $24 | $24 |
| Retained Earnings | $156 | $134 | $211 | $161 |
| AOCI | $0 | $0 | $0 | $247 |
| Other Equity | $0 | $1 | $0 | -$408 |
| Total Equity | $181 | $158 | $236 | $185 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $50 | $50 | $52 | $62 |
| Total Liab. & Tot. Equity | $927 | $896 | $875 | $874 |
| Net Debt | $628 | $611 | $515 | $548 |