Warpaint London PLC
WPNTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $22 | $6 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $21 | $14 | $18 | $14 |
| Inventory | $36 | $31 | $33 | $28 |
| Other Curr. Assets | $2 | $4 | $0 | $0 |
| Total Curr. Assets | $77 | $71 | $56 | $51 |
| Property Plant & Equip (Net) | $13 | $7 | $7 | $7 |
| Goodwill | $7 | $7 | $7 | $7 |
| Intangibles | $5 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | -$0 |
| Tax Assets | $1 | $1 | $1 | $1 |
| Other NC Assets | $2 | $0 | $0 | $0 |
| Total NC Assets | $28 | $15 | $15 | $14 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $105 | $86 | $71 | $65 |
| Liabilities | – | – | – | – |
| Payables | $18 | $3 | $14 | $2 |
| Short-Term Debt | $1 | $3 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $3 |
| Deferred Revenue | $0 | $0 | $1 | $0 |
| Other Curr. Liab. | $3 | $3 | $0 | $8 |
| Total Curr. Liab. | $22 | $9 | $16 | $14 |
| LT Debt | $9 | $3 | $4 | $4 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $0 | $0 | $0 |
| Total NC Liab. | $10 | $3 | $4 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $4 | $4 | $5 |
| Total Liabilities | $32 | $12 | $20 | $18 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20 | $20 | $19 | $19 |
| Retained Earnings | $33 | $18 | $11 | $7 |
| AOCI | -$14 | $1 | $1 | $1 |
| Other Equity | $35 | $34 | $20 | $20 |
| Total Equity | $73 | $73 | $51 | $47 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $105 | $86 | $71 | $65 |
| Net Debt | -$7 | -$16 | -$1 | -$4 |