WANG & LEE GROUP, Inc.
WLGS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,305 | $5,210 | $610 | $538 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,359 | $5,899 | $2,109 | $1,710 |
| Inventory | $0 | $0 | $0 | $14 |
| Other Curr. Assets | $171 | $189 | $160 | $0 |
| Total Curr. Assets | $6,834 | $11,298 | $2,879 | $2,265 |
| Property Plant & Equip (Net) | $143 | $272 | $2 | $4 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $225 | $28 | $218 | $19 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,520 | $192 | $2 | $131 |
| Total NC Assets | $1,887 | $493 | $221 | $155 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,721 | $11,791 | $3,100 | $2,420 |
| Liabilities | – | – | – | – |
| Payables | $558 | $148 | $937 | $695 |
| Short-Term Debt | $1,991 | $1,273 | $455 | $259 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $533 | $997 | $867 | $227 |
| Other Curr. Liab. | $1,672 | $2,687 | $1,901 | $1,603 |
| Total Curr. Liab. | $4,754 | $5,105 | $4,160 | $2,783 |
| LT Debt | $472 | $677 | $653 | $753 |
| 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 | $677 | $653 | $753 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $125 | $248 | $0 | $0 |
| Total Liabilities | $5,226 | $5,782 | $4,813 | $3,536 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,350 | $8,350 | $0 | $0 |
| Retained Earnings | -$5,415 | -$2,871 | -$2,222 | -$1,620 |
| AOCI | $56 | $26 | $5 | $5 |
| Other Equity | $503 | $503 | $503 | $1,476 |
| Total Equity | $3,495 | $6,009 | -$1,713 | -$1,116 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,721 | $11,791 | $3,100 | $2,420 |
| Net Debt | -$1,842 | -$3,260 | $499 | $474 |