WPF Holdings, Inc.
WPFH · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $30 | $30 | $54 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $874 | $163 | $101 | $190 |
| Inventory | $0 | $0 | $0 | -$21 |
| Other Curr. Assets | $0 | $0 | $20 | $41 |
| Total Curr. Assets | $874 | $194 | $151 | $265 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $58,802 | $58,802 | $58,802 |
| Intangibles | $0 | $325 | $356 | $388 |
| Long-Term Investments | $0 | $5,317,754 | $5,317,754 | $5,317,754 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $5,376,881 | $5,376,912 | $5,376,943 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $874 | $5,377,074 | $5,377,063 | $5,377,208 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,649 | $1,555 | $1,328 |
| Short-Term Debt | $593 | $3,230 | $3,240 | $3,075 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $241 | $4,887 | $4,600 | $4,509 |
| Total Curr. Liab. | $834 | $9,766 | $9,395 | $8,912 |
| LT Debt | $444 | $1,024 | $1,024 | $1,024 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $58 | $0 | $0 | $0 |
| Total NC Liab. | $503 | $1,024 | $1,024 | $1,024 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,337 | $10,790 | $10,420 | $9,936 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $292 | $287 | $280 | $277 |
| Retained Earnings | -$17,779 | -$17,806 | -$17,447 | -$16,818 |
| AOCI | $0 | $50,962 | $195,570 | $246,560 |
| Other Equity | $17,025 | $5,332,840 | $5,188,240 | $5,137,252 |
| Total Equity | -$462 | $5,366,284 | $5,366,643 | $5,367,272 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $874 | $5,377,074 | $5,377,063 | $5,377,208 |
| Net Debt | $1,037 | $4,224 | $4,235 | $4,046 |