WRIT Media Group, Inc.
WRIT · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $2 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2 | $2 | $1 | $1 |
| Property Plant & Equip (Net) | $5,055 | $5,055 | $5,055 | $5,055 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $5,055 | $5,055 | $5,055 | $5,055 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,057 | $5,057 | $5,057 | $5,057 |
| Liabilities | – | – | – | – |
| Payables | $167 | $167 | $163 | $156 |
| Short-Term Debt | $863 | $863 | $1,110 | $863 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,483 | $1,431 | $1,212 | $1,663 |
| Total Curr. Liab. | $2,513 | $2,462 | $2,486 | $2,683 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,513 | $2,462 | $2,486 | $2,683 |
| Equity | – | – | – | – |
| Pref Stock | $10 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $3 | $2 |
| Retained Earnings | -$7,975 | -$7,908 | -$7,833 | -$7,755 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $10,505 | $10,500 | $10,401 | $10,127 |
| Total Equity | $2,544 | $2,596 | $2,571 | $2,374 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,057 | $5,057 | $5,057 | $5,057 |
| Net Debt | $861 | $861 | $1,109 | $862 |