Wildflower Brands Inc.
WLDFF · OTC
6/30/2019 | 6/30/2018 | 6/30/2017 | 6/30/2016 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $0 | $0 | $0 |
| Inventory | $1 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $0 | $0 | $0 |
| Total Curr. Assets | $8 | $1 | $1 | $0 |
| Property Plant & Equip (Net) | $4 | $2 | $0 | $0 |
| Goodwill | $38 | $0 | $0 | $0 |
| Intangibles | $10 | $10 | $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 | $52 | $12 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $60 | $14 | $1 | $0 |
| Liabilities | – | – | – | – |
| Payables | $2 | $0 | $0 | $0 |
| Short-Term Debt | $5 | $6 | $0 | $0 |
| Tax Payable | $1 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $0 | $0 | $0 |
| Total Curr. Liab. | $8 | $6 | $0 | $0 |
| LT Debt | $4 | $2 | $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. | $4 | $2 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $0 | $0 | $0 |
| Total Liabilities | $13 | $9 | $0 | $0 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $59 | $16 | $10 | $0 |
| Retained Earnings | -$23 | -$19 | -$11 | -$10 |
| AOCI | -$0 | -$0 | $2 | $1 |
| Other Equity | $12 | $9 | $2 | $9 |
| Total Equity | $47 | $5 | $1 | $0 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $60 | $14 | $1 | $0 |
| Net Debt | $7 | $8 | -$0 | -$0 |