WSP Global Inc.
WSPOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $297 | $433 | $413 | $624 |
| Short-Term Investments | $0 | $253 | $149 | $168 |
| Receivables | $4,034 | $5,388 | $5,689 | $5,792 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $187 | $0 | $0 | $29 |
| Total Curr. Assets | $4,650 | $6,358 | $6,620 | $7,009 |
| Property Plant & Equip (Net) | $1,050 | $1,492 | $1,561 | $1,560 |
| Goodwill | $6,782 | $9,317 | $9,502 | $9,452 |
| Intangibles | $951 | $1,376 | $1,481 | $1,539 |
| Long-Term Investments | $0 | $0 | $0 | $138 |
| Tax Assets | $291 | $466 | $422 | $404 |
| Other NC Assets | $165 | $218 | $224 | $98 |
| Total NC Assets | $9,238 | $12,869 | $13,189 | $13,190 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,888 | $19,226 | $19,810 | $20,199 |
| Liabilities | – | – | – | – |
| Payables | $2,132 | $2,931 | $3,103 | $871 |
| Short-Term Debt | $647 | $157 | $177 | $616 |
| Tax Payable | $0 | $172 | $156 | $350 |
| Deferred Revenue | $1,072 | $1,425 | $1,518 | $1,653 |
| Other Curr. Liab. | $153 | $216 | $226 | $362 |
| Total Curr. Liab. | $4,097 | $5,218 | $5,514 | $6,280 |
| LT Debt | $2,316 | $3,833 | $4,119 | $3,851 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $129 | $183 | $186 | $176 |
| Other NC Liab. | $426 | $642 | $670 | $712 |
| Total NC Liab. | $3,483 | $5,535 | $5,888 | $5,646 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,144 | $1,198 | $1,192 |
| Total Liabilities | $7,580 | $10,753 | $11,402 | $11,927 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,280 | $5,955 | $5,952 | $5,946 |
| Retained Earnings | $1,707 | $158 | $1,911 | $1,816 |
| AOCI | $165 | $2,141 | $326 | $291 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $6,308 | $8,474 | $8,408 | $8,273 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,888 | $19,226 | $19,810 | $20,199 |
| Net Debt | $2,666 | $3,557 | $3,884 | $3,844 |