WRIT Media Group, Inc.
WRIT · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $3 | $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 | $1 | $1 | $3 | $1 |
| Property Plant & Equip (Net) | $5,055 | $5,056 | $5,551 | $5,551 |
| 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 | $5,056 | $5,551 | $5,551 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,057 | $5,057 | $5,554 | $5,552 |
| Liabilities | – | – | – | – |
| Payables | $163 | $153 | $156 | $164 |
| Short-Term Debt | $1,110 | $862 | $6,586 | $6,563 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $4,272 | $3,194 |
| Other Curr. Liab. | $1,212 | $1,477 | $1,352 | $1,071 |
| Total Curr. Liab. | $2,486 | $2,492 | $12,367 | $10,993 |
| 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 | $2,486 | $2,492 | $12,367 | $10,993 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $1 | $1 | $1 |
| Retained Earnings | -$7,833 | -$7,530 | -$16,484 | -$15,112 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $10,401 | $10,093 | $9,670 | $9,670 |
| Total Equity | $2,571 | $2,565 | -$6,813 | -$5,441 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,057 | $5,057 | $5,554 | $5,552 |
| Net Debt | $1,109 | $861 | $6,584 | $6,562 |