Warpaint London PLC
WPNTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,017 | $21,887 | $5,506 | $9,053 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $21,465 | $14,215 | $17,559 | $13,529 |
| Inventory | $35,934 | $31,192 | $32,975 | $27,963 |
| Other Curr. Assets | $2,321 | $3,734 | $7 | $0 |
| Total Curr. Assets | $76,737 | $71,028 | $56,047 | $50,545 |
| Property Plant & Equip (Net) | $13,140 | $6,600 | $6,873 | $6,525 |
| Goodwill | $7,274 | $7,274 | $7,274 | $7,274 |
| Intangibles | $5,233 | $90 | $76 | $93 |
| Long-Term Investments | $0 | $0 | $0 | -$93 |
| Tax Assets | $839 | $568 | $701 | $592 |
| Other NC Assets | $1,970 | $0 | $0 | $93 |
| Total NC Assets | $28,456 | $14,532 | $14,924 | $14,484 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $105,193 | $85,560 | $70,971 | $65,029 |
| Liabilities | – | – | – | – |
| Payables | $17,686 | $3,119 | $14,207 | $1,892 |
| Short-Term Debt | $1,353 | $2,652 | $1,300 | $1,259 |
| Tax Payable | $14 | $0 | $0 | $2,501 |
| Deferred Revenue | $0 | $0 | $557 | $0 |
| Other Curr. Liab. | $2,665 | $3,185 | $143 | $8,202 |
| Total Curr. Liab. | $21,718 | $8,956 | $16,207 | $13,854 |
| LT Debt | $9,070 | $2,919 | $3,590 | $4,190 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $936 | $391 | $180 | $180 |
| Other NC Liab. | $936 | $0 | $0 | $0 |
| Total NC Liab. | $10,006 | $3,310 | $3,770 | $4,370 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,423 | $4,245 | $3,590 | $5,449 |
| Total Liabilities | $31,724 | $12,266 | $19,977 | $18,224 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20,197 | $20,171 | $19,408 | $19,314 |
| Retained Earnings | $32,641 | $18,324 | $10,795 | $7,149 |
| AOCI | -$13,999 | $685 | $601 | $616 |
| Other Equity | $34,630 | $34,114 | $20,190 | $19,726 |
| Total Equity | $73,469 | $73,294 | $50,994 | $46,805 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $105,193 | $85,560 | $70,971 | $65,029 |
| Net Debt | -$6,594 | -$16,316 | -$616 | -$3,604 |