W.T.B. Financial Corporation
WTBFB · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $485,712 | $619,095 | $574,969 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $34,098 | $34,477 | $32,507 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $519,810 | $653,572 | $607,476 |
| Property Plant & Equip (Net) | $100,146 | $95,905 | $92,867 | $125,721 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $7,163,162 | $6,911,380 | $6,739,135 |
| Tax Assets | $0 | $0 | $0 | $50,108 |
| Other NC Assets | -$100,146 | $2,906,104 | $3,054,186 | $3,214,531 |
| Total NC Assets | $0 | $10,165,171 | $10,058,433 | $10,129,495 |
| Other Assets | $10,637,241 | $0 | $0 | $0 |
| Total Assets | $10,637,241 | $10,684,981 | $10,712,005 | $10,736,971 |
| Liabilities | – | – | – | – |
| Payables | $0 | $8,030 | $8,091 | $9,319 |
| Short-Term Debt | $382,284 | $393,253 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$382,284 | $8,274,071 | $8,693,864 | $8,804,659 |
| Total Curr. Liab. | $0 | $8,675,354 | $8,701,955 | $8,813,978 |
| LT Debt | $250,000 | $500,000 | $500,000 | $539,671 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$250,000 | $551,223 | $562,612 | $449,141 |
| Total NC Liab. | $0 | $1,051,223 | $1,062,612 | $988,812 |
| Other Liabilities | $9,656,177 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,656,177 | $9,726,577 | $9,764,567 | $9,802,790 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $610 | $482 | $5,627 | $7,309 |
| Retained Earnings | $979,366 | $956,668 | $941,669 | $929,209 |
| AOCI | -$24,637 | -$31,411 | $0 | $0 |
| Other Equity | $0 | $0 | -$32,523 | -$35,002 |
| Total Equity | $981,064 | $958,404 | $947,438 | $934,181 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,637,241 | $10,684,981 | $10,712,005 | $10,736,971 |
| Net Debt | $632,284 | $407,541 | -$119,095 | -$35,298 |