Winning Brands Corporation
WNBD · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $2 | $1 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $2 | $3 | $4 |
| Inventory | $6 | $6 | $6 | $7 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $13 | $10 | $10 | $13 |
| Property Plant & Equip (Net) | $14 | $14 | $14 | $16 |
| Goodwill | $50 | $50 | $50 | $0 |
| Intangibles | $1,457 | $1,457 | $1,457 | $1,507 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $1,522 | $1,522 | $1,522 | $1,524 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,535 | $1,532 | $1,531 | $1,537 |
| Liabilities | – | – | – | – |
| Payables | $709 | $674 | $677 | $675 |
| Short-Term Debt | $68 | $68 | $68 | $68 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $275 | $275 | $275 | $275 |
| Total Curr. Liab. | $1,052 | $1,017 | $1,020 | $1,018 |
| LT Debt | $2,930 | $2,930 | $2,930 | $2,915 |
| 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. | $2,930 | $2,930 | $2,930 | $2,915 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,982 | $3,947 | $3,950 | $3,933 |
| Equity | – | – | – | – |
| Pref Stock | $10 | $10 | $10 | $10 |
| Common Stock | $5,897 | $5,897 | $5,897 | $5,897 |
| Retained Earnings | -$15,560 | -$15,528 | -$15,531 | -$15,509 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$2,447 | -$2,415 | -$2,419 | -$2,397 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,535 | $1,532 | $1,531 | $1,537 |
| Net Debt | $2,994 | $2,996 | $2,997 | $2,981 |