Worry Free Holdings Company
WYCC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $2 | $7 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $1 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $2 | $0 | $300 |
| Total Curr. Assets | $4,378 | $4,215 | $4,388 | $300 |
| Property Plant & Equip (Net) | $7 | $8 | $0 | $0 |
| 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 | $0 | $0 |
| Total NC Assets | $8,769 | $8,769 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,146 | $12,985 | $4,388 | $300 |
| Liabilities | – | – | – | – |
| Payables | $119 | $44 | $1,904 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$3 | $23 | $27 | $11 |
| Total Curr. Liab. | $117 | $67 | $1,931 | $18 |
| 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 | $117 | $67 | $1,931 | $18 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $193 | $193 | $168 | $164 |
| Retained Earnings | -$1,009 | -$964 | -$937 | -$545 |
| AOCI | -$370 | -$477 | $172 | $827 |
| Other Equity | $0 | $0 | $0 | -$164 |
| Total Equity | $12,980 | $12,918 | $2,457 | $282 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,096 | $12,985 | $4,388 | $300 |
| Net Debt | -$0 | -$2 | -$7 | $6 |