Wins Finance Holdings Inc.
WINSF · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,448 | $1,448 | $2,818 | $575 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $633 | $0 | $23,627 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $18,307 | $0 |
| Total Curr. Assets | $2,081 | $0 | $44,753 | $0 |
| Property Plant & Equip (Net) | $182 | $182 | $149 | $149 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $4 | $0 | $5 |
| Long-Term Investments | $0 | $0 | $578 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $48,711 | $50,793 | $1,599 | $46,930 |
| Total NC Assets | $48,897 | $50,979 | $2,331 | $47,084 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $50,979 | $50,979 | $47,084 | $47,084 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $19,598 | $0 |
| Short-Term Debt | $111 | $0 | $4,588 | $0 |
| Tax Payable | $0 | $0 | $2,576 | $0 |
| Deferred Revenue | $0 | $0 | $7,317 | $0 |
| Other Curr. Liab. | $1,807 | $0 | $764 | $0 |
| Total Curr. Liab. | $1,918 | $0 | $34,843 | $0 |
| LT Debt | $9,792 | $9,792 | $2,622 | $2,622 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $37,444 | $39,362 | $7,524 | $42,367 |
| Total NC Liab. | $47,235 | $49,154 | $10,146 | $44,988 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $111 | $0 | $110 | $0 |
| Total Liabilities | $49,154 | $49,154 | $44,988 | $44,988 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$197,200 | -$192,513 | -$199,056 | -$193,590 |
| AOCI | -$19,728 | -$24,415 | -$17,286 | -$22,751 |
| Other Equity | $214,049 | $214,049 | $214,026 | $214,026 |
| Total Equity | -$2,877 | -$2,877 | -$2,313 | -$2,313 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,702 | $4,702 | $4,409 | $4,409 |
| Total Liab. & Tot. Equity | $50,979 | $50,979 | $47,084 | $47,084 |
| Net Debt | $8,455 | $8,343 | $4,391 | $2,046 |