Winning Brands Corporation
WNBD · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $3 | $7 | $22 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $11 | $75 | $292 |
| Inventory | $6 | $12 | $12 | $38 |
| Other Curr. Assets | $0 | $0 | $0 | $54 |
| Total Curr. Assets | $10 | $26 | $95 | $589 |
| Property Plant & Equip (Net) | $14 | $64 | $64 | $20 |
| Goodwill | $50 | $0 | $0 | $0 |
| Intangibles | $1,457 | $1,457 | $1,457 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $291 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $6 | $0 |
| Total NC Assets | $1,522 | $1,522 | $1,527 | $311 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,532 | $1,548 | $1,622 | $900 |
| Liabilities | – | – | – | – |
| Payables | $674 | $603 | $207 | $436 |
| Short-Term Debt | $68 | $60 | $60 | $43 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $275 | $275 | $275 | $2,270 |
| Total Curr. Liab. | $1,017 | $938 | $542 | $2,748 |
| LT Debt | $2,930 | $2,830 | $0 | $1,995 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $2,830 | $0 |
| Total NC Liab. | $2,930 | $2,830 | $2,830 | $1,995 |
| Other Liabilities | $0 | $0 | $0 | -$1,995 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,947 | $3,768 | $3,372 | $2,748 |
| Equity | – | – | – | – |
| Pref Stock | $10 | $10 | $10 | $10 |
| Common Stock | $5,897 | $5,897 | $5,897 | $5,870 |
| Retained Earnings | -$15,528 | -$15,410 | -$15,014 | -$14,953 |
| AOCI | $0 | -$5,897 | $13,254 | $0 |
| Other Equity | $0 | $13,181 | -$5,897 | -$10 |
| Total Equity | -$2,415 | -$2,219 | -$1,750 | -$2,166 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,532 | $1,548 | $1,622 | $582 |
| Net Debt | $2,996 | $2,887 | $53 | $2,016 |