Wialan Technologies, Inc.
WLAN · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16 | $50 | $21 | $16 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $2 | $0 | $8 |
| Inventory | $6 | $6 | $12 | $12 |
| Other Curr. Assets | $6 | $7 | $6 | $3 |
| Total Curr. Assets | $27 | $64 | $39 | $39 |
| Property Plant & Equip (Net) | $10 | $5 | $4 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $10 | $5 | $4 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $37 | $70 | $43 | $39 |
| Liabilities | – | – | – | – |
| Payables | $40 | $55 | $55 | $2 |
| Short-Term Debt | $59 | $58 | $57 | $56 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $18 | $12 | $16 | $2 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $117 | $125 | $128 | $61 |
| LT Debt | $59 | $58 | $57 | $56 |
| 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. | $59 | $58 | $57 | $56 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $176 | $183 | $185 | $117 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $274 | $274 | $272 | $272 |
| Retained Earnings | -$4,781 | -$4,751 | -$4,755 | -$4,706 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $4,367 | $4,363 | $4,342 | $4,357 |
| Total Equity | -$139 | -$114 | -$142 | -$78 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $37 | $70 | $43 | $39 |
| Net Debt | $103 | $66 | $93 | $96 |