Willcox International Holdings Inc
WINH · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $5 | $1 | $13 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $426 | $407 | $385 | $284 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $263 | $525 | $788 | $0 |
| Total Curr. Assets | $694 | $938 | $1,173 | $298 |
| Property Plant & Equip (Net) | $29 | $33 | $70 | $125 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $867 | $867 | $867 | $867 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9 | $9 | $9 | $0 |
| Total NC Assets | $904 | $908 | $946 | $991 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,598 | $1,846 | $2,119 | $1,289 |
| Liabilities | – | – | – | – |
| Payables | $3 | $2 | $3 | $2 |
| Short-Term Debt | $841 | $837 | $809 | $763 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $844 | $838 | $811 | $766 |
| 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 | $844 | $838 | $811 | $766 |
| Equity | – | – | – | – |
| Pref Stock | $20 | $20 | $20 | $20 |
| Common Stock | $78 | $78 | $72 | $71 |
| Retained Earnings | -$20,754 | -$20,399 | -$20,099 | -$19,746 |
| AOCI | $0 | $385 | $1,435 | $385 |
| Other Equity | $21,410 | $20,924 | $19,880 | $19,793 |
| Total Equity | $754 | $1,008 | $1,308 | $524 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,598 | $1,846 | $2,119 | $1,289 |
| Net Debt | $836 | $831 | $808 | $750 |