WVS Financial Corp.
WVFC · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $27 | $25 | $4 |
| Short-Term Investments | $28 | $37 | $49 | $130 |
| Receivables | $1 | $1 | $2 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $47 | $66 | $76 | $135 |
| Property Plant & Equip (Net) | $0 | $1 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $295 | $282 | $276 | $214 |
| Tax Assets | $1 | $1 | $1 | $1 |
| Other NC Assets | $12 | $11 | $10 | $12 |
| Total NC Assets | $308 | $294 | $287 | $228 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $355 | $360 | $363 | $363 |
| Liabilities | – | – | – | – |
| Payables | $1 | $3 | $2 | $0 |
| Short-Term Debt | $5 | $81 | $77 | $167 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $156 | $123 | $136 | $149 |
| Total Curr. Liab. | $163 | $207 | $214 | $317 |
| LT Debt | $133 | $111 | $107 | $5 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $21 | $5 | $4 | $4 |
| Total NC Liab. | $154 | $116 | $111 | $9 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $317 | $322 | $326 | $326 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $50 | $49 | $49 | $48 |
| AOCI | -$0 | -$0 | -$1 | -$1 |
| Other Equity | -$12 | -$12 | -$11 | -$10 |
| Total Equity | $39 | $38 | $37 | $37 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $355 | $360 | $363 | $363 |
| Net Debt | $121 | $165 | $158 | $168 |