Wins Finance Holdings Inc.
WINSF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,818 | $589 | $192 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $23,627 | $687 | $994 | $3,549 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $18,307 | $290 | $0 | $0 |
| Total Curr. Assets | $44,753 | $1,567 | $1,186 | $3,556 |
| Property Plant & Equip (Net) | $149 | $21 | $4 | $54 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $578 | $274 | $274 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,599 | $197 | $0 | $22 |
| Total NC Assets | $2,331 | $492 | $277 | $76 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $47,084 | $2,059 | $1,464 | $3,632 |
| Liabilities | – | – | – | – |
| Payables | $19,598 | $235 | $4 | $0 |
| Short-Term Debt | $4,588 | $59 | $0 | $55 |
| Tax Payable | $2,576 | $1,535 | $1,630 | $1,623 |
| Deferred Revenue | $7,317 | $393 | $0 | $0 |
| Other Curr. Liab. | $764 | $834 | $627 | $528 |
| Total Curr. Liab. | $34,843 | $3,055 | $2,261 | $2,207 |
| LT Debt | $2,622 | $59 | $263 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,524 | $4,069 | $4,332 | $4,078 |
| Total NC Liab. | $10,146 | $4,128 | $4,595 | $4,078 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $110 | $0 | $0 | $55 |
| Total Liabilities | $44,988 | $7,183 | $6,855 | $6,284 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$199,056 | -$198,839 | -$198,430 | -$195,619 |
| AOCI | -$17,286 | -$18,434 | -$18,787 | -$18,970 |
| Other Equity | $214,026 | $211,962 | $211,934 | $211,934 |
| Total Equity | -$2,313 | -$5,308 | -$5,280 | -$2,652 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,409 | $185 | -$112 | $0 |
| Total Liab. & Tot. Equity | $47,084 | $2,059 | $1,464 | $3,632 |
| Net Debt | $4,391 | -$472 | $71 | $48 |