Windfall Geotek Inc.
WINKF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $331 | $1,873 | $1,517 |
| Short-Term Investments | $138 | $635 | $1,018 | $1,263 |
| Receivables | $182 | $21 | $172 | $10 |
| Inventory | $0 | $0 | $0 | $18 |
| Other Curr. Assets | $7 | $35 | $42 | $114 |
| Total Curr. Assets | $345 | $1,022 | $2,515 | $3,026 |
| Property Plant & Equip (Net) | $0 | $0 | $18 | $21 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $150 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $18 | $171 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $345 | $1,022 | $3,281 | $3,198 |
| Liabilities | – | – | – | – |
| Payables | $180 | $53 | $69 | $52 |
| Short-Term Debt | $0 | $0 | $0 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $79 |
| Other Curr. Liab. | $158 | $38 | $72 | $0 |
| Total Curr. Liab. | $338 | $90 | $141 | $141 |
| 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 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $338 | $90 | $141 | $242 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $42,953 | $42,953 | $42,832 | $42,832 |
| Retained Earnings | -$49,844 | -$49,567 | -$49,466 | -$49,014 |
| AOCI | $0 | $60 | $1,469 | $1,778 |
| Other Equity | $6,897 | $7,484 | $7,511 | $7,543 |
| Total Equity | $6 | $932 | $2,427 | $3,139 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $345 | $1,022 | $3,281 | $3,198 |
| Net Debt | -$18 | -$331 | -$1,873 | -$1,507 |