Woodstock Holdings, Inc.
WSFL · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $279 | $393 | $409 | $552 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $137 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $279 | $393 | $409 | $690 |
| Property Plant & Equip (Net) | $0 | $4 | $13 | $846 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $79 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $73 | $75 | $222 | -$925 |
| Total NC Assets | $73 | $79 | $236 | $1,114 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $352 | $472 | $644 | $1,803 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $31 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | -$31 |
| Total Curr. Liab. | $0 | $0 | $0 | $31 |
| LT Debt | $0 | $0 | $0 | $790 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $16 | $46 | $403 | -$790 |
| Total NC Liab. | $16 | $46 | $403 | $1,296 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $16 | $46 | $403 | $1,327 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $1 | $1 |
| Common Stock | $42 | $42 | $32 | $30 |
| Retained Earnings | -$2,947 | -$4,803 | -$5,068 | -$4,757 |
| AOCI | $3,282 | $5,229 | $5,308 | $5,233 |
| Other Equity | -$42 | -$42 | $5,276 | -$5,262 |
| Total Equity | $336 | $426 | $241 | $476 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $352 | $472 | $644 | $1,803 |
| Net Debt | -$279 | -$393 | -$409 | $268 |