Wharf Real Estate Investment Company Limited
WRFRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1,308 | $972 | $1,124 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $179 | $995 | $257 | $258 |
| Inventory | $876 | $949 | $1,079 | $1,135 |
| Other Curr. Assets | $2,080 | $12 | $1,029 | $965 |
| Total Curr. Assets | $3,135 | $3,264 | $3,092 | $3,482 |
| Property Plant & Equip (Net) | $224,239 | $7,116 | $230,242 | $7,406 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $258 |
| Long-Term Investments | $6,778 | $5,855 | $5,548 | $6,563 |
| Tax Assets | $0 | $0 | $0 | $225 |
| Other NC Assets | $67 | $221,837 | $60 | $62 |
| Total NC Assets | $231,084 | $234,808 | $235,850 | $241,840 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $234,219 | $238,072 | $238,942 | $245,322 |
| Liabilities | – | – | – | – |
| Payables | $86 | $753 | $79 | $110 |
| Short-Term Debt | $9,205 | $10,799 | $11,586 | $7,593 |
| Tax Payable | $0 | $380 | $539 | $386 |
| Deferred Revenue | $0 | $0 | $0 | $1,158 |
| Other Curr. Liab. | $5,651 | $4,773 | $5,794 | $5,430 |
| Total Curr. Liab. | $14,942 | $16,705 | $17,998 | $14,677 |
| LT Debt | $26,858 | $24,739 | $26,464 | $29,832 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $2,549 | $0 | $2,666 |
| Other NC Liab. | $2,928 | $2,095 | $2,908 | $2,540 |
| Total NC Liab. | $29,786 | $29,383 | $29,372 | $35,038 |
| Other Liabilities | $0 | $0 | $0 | -$728 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $44,728 | $46,088 | $47,370 | $48,987 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $304 | $304 | $304 | $304 |
| Retained Earnings | $0 | $0 | $0 | $191,122 |
| AOCI | $184,925 | $0 | $187,211 | $190,412 |
| Other Equity | $0 | $187,516 | $0 | -$190,426 |
| Total Equity | $185,229 | $187,820 | $187,515 | $191,412 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,262 | $4,164 | $4,057 | $4,195 |
| Total Liab. & Tot. Equity | $234,219 | $238,072 | $238,942 | $245,322 |
| Net Debt | $36,063 | $34,230 | $37,078 | $36,301 |