Wyld Networks AB (publ)
WYLDF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,066 | $4,589 | $3,170 | $1,058 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $7,452 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,068 | $8,763 | $0 | $8,414 |
| Total Curr. Assets | $6,134 | $13,352 | $10,622 | $9,472 |
| Property Plant & Equip (Net) | $229 | $298 | $374 | $438 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $505 | $550 | $635 | $668 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$6 | $0 | $0 | $1 |
| Total NC Assets | $728 | $848 | $1,009 | $1,107 |
| Other Assets | $1 | $1 | $0 | -$1 |
| Total Assets | $6,863 | $14,201 | $11,631 | $10,578 |
| Liabilities | – | – | – | – |
| Payables | $1,801 | $2,217 | $2,347 | $5,023 |
| Short-Term Debt | $4,250 | $4,250 | $0 | $18,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,696 | $2,977 | $5,542 | $5,777 |
| Total Curr. Liab. | $8,747 | $9,444 | $7,889 | $28,800 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$125 | $0 | $0 | $0 |
| Total NC Liab. | -$125 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,622 | $9,444 | $7,889 | $28,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,355 | $4,355 | $2,862 | $1,721 |
| Retained Earnings | -$48,538 | -$42,022 | -$127,170 | -$141,591 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$1,759 | $4,757 | $3,742 | -$18,222 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,863 | $14,201 | $11,631 | $10,578 |
| Net Debt | $1,184 | -$339 | -$3,170 | $16,942 |