WANG & LEE GROUP, Inc.
WLGS · NASDAQ
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,305 | $596 | $5,210 | $7,416 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,359 | $515 | $5,899 | $1,801 |
| Inventory | $0 | $0 | $0 | $111 |
| Other Curr. Assets | $171 | $95 | $189 | $16 |
| Total Curr. Assets | $6,834 | $1,206 | $11,298 | $9,344 |
| Property Plant & Equip (Net) | $143 | $27 | $272 | $73 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $225 | $147 | $28 | $23 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,520 | $0 | $192 | $160 |
| Total NC Assets | $1,887 | $173 | $493 | $256 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,721 | $1,379 | $11,791 | $9,600 |
| Liabilities | – | – | – | – |
| Payables | $558 | $84 | $148 | $599 |
| Short-Term Debt | $1,991 | $236 | $1,273 | $579 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $533 | $155 | $997 | $866 |
| Other Curr. Liab. | $1,672 | $155 | $2,687 | $3,010 |
| Total Curr. Liab. | $4,754 | $630 | $5,105 | $4,299 |
| LT Debt | $472 | $72 | $677 | $642 |
| 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. | $472 | $72 | $677 | $642 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $125 | $8 | $248 | $0 |
| Total Liabilities | $5,226 | $702 | $5,782 | $4,941 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,350 | $1,069 | $8,350 | $8,000 |
| Retained Earnings | -$5,415 | -$460 | -$2,871 | -$3,846 |
| AOCI | $56 | $3 | $26 | $2 |
| Other Equity | $503 | $64 | $503 | $503 |
| Total Equity | $3,495 | $677 | $6,009 | $4,659 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,721 | $1,379 | $11,791 | $9,600 |
| Net Debt | -$1,842 | -$288 | -$3,260 | -$6,195 |