Wise plc
WPLCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,175,290 | $1,061,100 | $7,679,400 | $6,056,300 |
| Short-Term Investments | $4,654,900 | $4,033,900 | $3,804,500 | $1,192,400 |
| Receivables | $295,800 | $182,400 | $185,800 | $116,600 |
| Inventory | $0 | -$145,000 | -$31,400 | -$108,300 |
| Other Curr. Assets | $5,876,810 | $5,701,500 | $102,300 | $136,600 |
| Total Curr. Assets | $19,002,800 | $14,961,500 | $11,740,600 | $7,393,600 |
| Property Plant & Equip (Net) | $115,900 | $34,300 | $21,100 | $22,600 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,000 | $6,500 | $11,400 | $20,300 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $84,700 | $103,000 | $113,200 | $113,600 |
| Other NC Assets | $38,800 | $32,100 | $17,900 | $14,300 |
| Total NC Assets | $243,400 | $175,900 | $163,600 | $170,800 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,246,200 | $15,137,400 | $11,904,200 | $7,564,400 |
| Liabilities | – | – | – | – |
| Payables | $16,800 | $7,900 | $8,200 | $10,400 |
| Short-Term Debt | $11,600 | $209,400 | $256,600 | $5,500 |
| Tax Payable | $14,600 | $28,700 | $15,100 | $14,900 |
| Deferred Revenue | $0 | $0 | $10,965,200 | $6,997,000 |
| Other Curr. Liab. | $17,581,300 | $13,845,900 | $40,900 | $18,800 |
| Total Curr. Liab. | $17,624,300 | $14,091,900 | $11,286,000 | $7,046,600 |
| LT Debt | $174,000 | $14,800 | $7,800 | $90,200 |
| Deferred Rev, NC | $0 | $0 | $8,000 | $5,600 |
| Deferred Tax Liab, NC | $4,000 | $2,400 | $1,100 | $500 |
| Other NC Liab. | $57,700 | $48,400 | $32,400 | $17,900 |
| Total NC Liab. | $235,700 | $65,600 | $41,300 | $108,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $86,200 | $21,500 | $14,500 | $17,200 |
| Total Liabilities | $17,860,000 | $14,157,500 | $11,327,300 | $7,155,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,200 | $10,200 | $10,200 | $10,200 |
| Retained Earnings | $1,167,700 | $742,900 | $357,800 | $224,500 |
| AOCI | $275,100 | $282,300 | $219,300 | $174,900 |
| Other Equity | -$66,800 | -$55,500 | -$10,400 | -$400 |
| Total Equity | $1,386,200 | $979,900 | $576,900 | $409,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,246,200 | $15,137,400 | $11,904,200 | $7,564,400 |
| Net Debt | -$7,989,690 | -$836,900 | -$7,415,000 | -$5,960,600 |