Wise plc
WPLCF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,128 | $8,175 | $1,061 | $5,189 |
| Short-Term Investments | $0 | $4,655 | $0 | $4,034 |
| Receivables | $527 | $296 | $411 | $182 |
| Inventory | $0 | $0 | $0 | -$145 |
| Other Curr. Assets | -$2,655 | $5,877 | $14,862 | $5,702 |
| Total Curr. Assets | $0 | $19,003 | $16,335 | $14,962 |
| Property Plant & Equip (Net) | $182 | $116 | $75 | $34 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $4 | $6 | $7 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $109 | $85 | $0 | $103 |
| Other NC Assets | -$296 | $39 | $93 | $32 |
| Total NC Assets | $0 | $243 | $174 | $176 |
| Other Assets | $29,723 | $0 | $0 | $0 |
| Total Assets | $29,723 | $19,246 | $16,509 | $15,137 |
| Liabilities | – | – | – | – |
| Payables | $0 | $17 | $10 | $8 |
| Short-Term Debt | $19 | $12 | $10 | $209 |
| Tax Payable | $0 | $15 | $0 | $29 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$19 | $17,581 | $15,226 | $13,846 |
| Total Curr. Liab. | $0 | $17,624 | $15,246 | $14,092 |
| LT Debt | $386 | $174 | $42 | $15 |
| Deferred Rev, NC | $19 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7 | $4 | $0 | $2 |
| Other NC Liab. | -$412 | $58 | $48 | $48 |
| Total NC Liab. | $0 | $236 | $90 | $66 |
| Other Liabilities | $27,797 | $0 | $0 | $0 |
| Cap. Leases | $119 | $86 | $52 | $22 |
| Total Liabilities | $27,797 | $17,860 | $15,335 | $14,158 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $10 | $10 | $10 |
| Retained Earnings | $1,793 | $1,168 | $970 | $743 |
| AOCI | $392 | $275 | $262 | $282 |
| Other Equity | -$273 | -$67 | -$69 | -$56 |
| Total Equity | $1,925 | $1,386 | $1,174 | $980 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $29,723 | $19,246 | $16,509 | $15,137 |
| Net Debt | -$1,723 | -$7,990 | -$1,009 | -$4,965 |