Wise plc
WPLCF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,128,137 | $8,175,290 | $1,061,200 | $5,188,700 |
| Short-Term Investments | $0 | $4,654,900 | $0 | $4,033,900 |
| Receivables | $526,792 | $295,800 | $411,400 | $182,400 |
| Inventory | $0 | $0 | $0 | -$145,000 |
| Other Curr. Assets | -$2,654,929 | $5,876,810 | $14,862,300 | $5,701,500 |
| Total Curr. Assets | $0 | $19,002,800 | $16,334,900 | $14,961,500 |
| Property Plant & Equip (Net) | $181,601 | $115,900 | $75,400 | $34,300 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $4,000 | $5,600 | $6,500 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $108,746 | $84,700 | $0 | $103,000 |
| Other NC Assets | -$295,993 | $38,800 | $93,100 | $32,100 |
| Total NC Assets | $0 | $243,400 | $174,100 | $175,900 |
| Other Assets | $29,722,547 | $0 | $0 | $0 |
| Total Assets | $29,722,547 | $19,246,200 | $16,509,000 | $15,137,400 |
| Liabilities | – | – | – | – |
| Payables | $0 | $16,800 | $9,500 | $7,900 |
| Short-Term Debt | $18,953 | $11,600 | $10,100 | $209,400 |
| Tax Payable | $0 | $14,600 | $0 | $28,700 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$18,953 | $17,581,300 | $15,225,900 | $13,845,900 |
| Total Curr. Liab. | $0 | $17,624,300 | $15,245,500 | $14,091,900 |
| LT Debt | $386,054 | $174,000 | $42,300 | $14,800 |
| Deferred Rev, NC | $19,491 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6,855 | $4,000 | $0 | $2,400 |
| Other NC Liab. | -$412,401 | $57,700 | $47,600 | $48,400 |
| Total NC Liab. | $0 | $235,700 | $89,900 | $65,600 |
| Other Liabilities | $27,797,115 | $0 | $0 | $0 |
| Cap. Leases | $119,231 | $86,200 | $52,400 | $21,500 |
| Total Liabilities | $27,797,115 | $17,860,000 | $15,335,400 | $14,157,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,711 | $10,200 | $10,200 | $10,200 |
| Retained Earnings | $1,793,297 | $1,167,700 | $970,400 | $742,900 |
| AOCI | $391,700 | $275,100 | $262,100 | $282,300 |
| Other Equity | -$273,276 | -$66,800 | -$69,100 | -$55,500 |
| Total Equity | $1,925,432 | $1,386,200 | $1,173,600 | $979,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $29,722,547 | $19,246,200 | $16,509,000 | $15,137,400 |
| Net Debt | -$1,723,130 | -$7,989,690 | -$1,008,800 | -$4,964,500 |