Willcox International Holdings Inc
WINH · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $4 | $18 | $16 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $407 | $127 | $23 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $525 | $0 | $10 | $0 |
| Total Curr. Assets | $938 | $131 | $51 | $16 |
| Property Plant & Equip (Net) | $33 | $233 | $450 | $686 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $867 | $867 | $267 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9 | $0 | $0 | $0 |
| Total NC Assets | $908 | $1,100 | $717 | $686 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,846 | $1,231 | $768 | $701 |
| Liabilities | – | – | – | – |
| Payables | $2 | $1 | $0 | $0 |
| Short-Term Debt | $837 | $593 | $258 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $132 |
| Total Curr. Liab. | $838 | $594 | $258 | $132 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $838 | $594 | $258 | $132 |
| Equity | – | – | – | – |
| Pref Stock | $20 | $20 | $0 | $0 |
| Common Stock | $78 | $70 | $151 | $150 |
| Retained Earnings | -$20,399 | -$19,133 | -$16,992 | -$16,108 |
| AOCI | $385 | $385 | $825 | $600 |
| Other Equity | $20,924 | $19,295 | $16,526 | $15,927 |
| Total Equity | $1,008 | $637 | $510 | $569 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,846 | $1,231 | $768 | $701 |
| Net Debt | $831 | $589 | $239 | -$16 |