Wildflower Brands Inc.
WLDFF · OTC
3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $1 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $2 | $2 | $3 |
| Inventory | $2 | $2 | $2 | $1 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $6 | $6 | $6 | $8 |
| Property Plant & Equip (Net) | $12 | $12 | $12 | $4 |
| Goodwill | $38 | $38 | $38 | $38 |
| Intangibles | $10 | $10 | $10 | $10 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $60 | $60 | $60 | $52 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $66 | $66 | $66 | $60 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $2 | $2 |
| Short-Term Debt | $3 | $3 | $3 | $5 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $9 | $8 | $8 | $8 |
| LT Debt | $4 | $4 | $3 | $2 |
| 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. | $12 | $12 | $13 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $10 | $10 | $3 |
| Total Liabilities | $21 | $21 | $20 | $13 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $60 | $60 | $60 | $59 |
| Retained Earnings | -$28 | -$28 | -$27 | -$23 |
| AOCI | -$2 | -$0 | -$1 | -$0 |
| Other Equity | $15 | $14 | -$45 | -$47 |
| Total Equity | $45 | $46 | $46 | $47 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $66 | $66 | $66 | $60 |
| Net Debt | $6 | $6 | $5 | $5 |