WVS Financial Corp.
WVFC · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $16,302 | $36,979 | – |
| Short-Term Investments | – | $0 | $0 | – |
| Receivables | – | $1,362 | $0 | – |
| Inventory | – | $0 | $0 | – |
| Other Curr. Assets | – | -$1,362 | $0 | – |
| Total Curr. Assets | – | $16,302 | $36,979 | – |
| Property Plant & Equip (Net) | – | $0 | $0 | – |
| Goodwill | – | $0 | $0 | – |
| Intangibles | – | $0 | $0 | – |
| Long-Term Investments | – | $85,870 | $81,454 | – |
| Tax Assets | – | $0 | $0 | – |
| Other NC Assets | – | $253,314 | $235,122 | – |
| Total NC Assets | – | $339,184 | $316,576 | – |
| Other Assets | – | $0 | $0 | – |
| Total Assets | – | $355,486 | $353,555 | – |
| Liabilities | – | – | – | – |
| Payables | – | $1,405 | $0 | – |
| Short-Term Debt | – | $113,578 | $112,975 | – |
| Tax Payable | – | $0 | $0 | – |
| Deferred Revenue | – | $0 | $0 | – |
| Other Curr. Liab. | – | $154,556 | $125,847 | – |
| Total Curr. Liab. | – | $269,539 | $238,822 | – |
| LT Debt | – | $0 | $0 | – |
| Deferred Rev, NC | – | $0 | $0 | – |
| Deferred Tax Liab, NC | – | $0 | $0 | – |
| Other NC Liab. | – | $47,327 | $76,268 | – |
| Total NC Liab. | – | $47,327 | $76,268 | – |
| Other Liabilities | – | $0 | $0 | – |
| Cap. Leases | – | $0 | $0 | – |
| Total Liabilities | – | $316,866 | $315,090 | – |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | – |
| Common Stock | – | $38 | $0 | – |
| Retained Earnings | – | $50,393 | $0 | – |
| AOCI | – | -$54 | $0 | – |
| Other Equity | – | -$1,322 | $38,465 | – |
| Total Equity | – | $38,620 | $38,465 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | – |
| Total Liab. & Tot. Equity | – | $355,486 | $353,555 | – |
| Net Debt | $0 | $97,276 | $75,996 | $0 |