WVS Financial Corp.
WVFC · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,892 | $27,281 | $25,171 | $4,463 |
| Short-Term Investments | $28,216 | $37,371 | $48,872 | $129,763 |
| Receivables | $1,362 | $1,495 | $1,516 | $923 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $47,470 | $66,147 | $75,559 | $135,149 |
| Property Plant & Equip (Net) | $494 | $535 | $589 | $575 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $295,325 | $282,219 | $275,768 | $214,001 |
| Tax Assets | $671 | $609 | $646 | $739 |
| Other NC Assets | $11,526 | $10,669 | $10,277 | $12,313 |
| Total NC Assets | $308,016 | $294,032 | $287,280 | $227,628 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $355,486 | $360,179 | $362,839 | $362,777 |
| Liabilities | – | – | – | – |
| Payables | $1,405 | $2,878 | $1,739 | $314 |
| Short-Term Debt | $5,398 | $80,944 | $76,504 | $167,208 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $155,960 | $122,914 | $135,983 | $149,314 |
| Total Curr. Liab. | $162,763 | $206,736 | $214,226 | $316,836 |
| LT Debt | $133,181 | $110,847 | $107,000 | $5,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $20,921 | $4,842 | $4,434 | $4,182 |
| Total NC Liab. | $154,102 | $115,689 | $111,434 | $9,182 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $316,865 | $322,425 | $325,660 | $326,018 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $38 | $38 | $38 | $38 |
| Retained Earnings | $50,393 | $49,436 | $48,774 | $47,734 |
| AOCI | -$54 | -$187 | -$541 | -$1,143 |
| Other Equity | -$11,756 | -$11,533 | -$11,092 | -$9,870 |
| Total Equity | $38,621 | $37,754 | $37,179 | $36,759 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $355,486 | $360,179 | $362,839 | $362,777 |
| Net Debt | $120,687 | $164,510 | $158,333 | $167,745 |