Worry Free Holdings Company
WYCC · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $0 | $1 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $1 | $2 | $2 |
| Total Curr. Assets | $4,419 | $4,378 | $4,914 | $4,053 |
| Property Plant & Equip (Net) | $0 | $7 | $8 | $7 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8,761 | $8,761 | $8,761 | $8,761 |
| Total NC Assets | $8,761 | $8,769 | $8,769 | $8,769 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,180 | $13,146 | $13,684 | $12,822 |
| Liabilities | – | – | – | – |
| Payables | $125 | $119 | $116 | $96 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $47 | -$3 | $51 | $28 |
| Total Curr. Liab. | $172 | $117 | $167 | $124 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $172 | $117 | $167 | $124 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $193 | $193 | $193 | $193 |
| Retained Earnings | -$1,028 | -$1,009 | -$997 | -$980 |
| AOCI | -$323 | -$370 | $155 | -$680 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $13,008 | $12,980 | $13,517 | $12,698 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,180 | $13,096 | $13,684 | $12,822 |
| Net Debt | -$4 | -$0 | -$1 | -$4 |