Wyld Networks AB (publ)
WYLDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,170 | $19,981 | $20,332 | $18,172 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,452 | $6,566 | $10,770 | $6,461 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $427 | $11,072 | $6,367 |
| Total Curr. Assets | $10,622 | $26,974 | $31,421 | $24,904 |
| Property Plant & Equip (Net) | $374 | $666 | $560 | $165 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $635 | $766 | $933 | $1,075 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$1,493 | -$1,240 |
| Total NC Assets | $1,009 | $1,432 | $1,493 | $1,240 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,631 | $28,406 | $32,914 | $26,144 |
| Liabilities | – | – | – | – |
| Payables | $2,347 | $1,754 | $2,548 | $1,581 |
| Short-Term Debt | $0 | $15,000 | $4,000 | $7,756 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $2,008 |
| Other Curr. Liab. | $5,542 | $4,968 | $3,395 | $385 |
| Total Curr. Liab. | $7,889 | $21,722 | $9,943 | $11,974 |
| LT Debt | $0 | $0 | $0 | $4,000 |
| 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 | $6,548 | $4,000 |
| Other Liabilities | $0 | $0 | -$6,548 | $0 |
| Cap. Leases | $0 | $0 | $0 | -$244 |
| Total Liabilities | $7,889 | $21,722 | $9,943 | $15,974 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $125,718 | $90,844 |
| Common Stock | $2,862 | $1,429 | $1,113 | $690 |
| Retained Earnings | -$127,170 | $0 | -$62,859 | -$45,422 |
| AOCI | $0 | -$110,290 | -$62,859 | -$45,422 |
| Other Equity | $128,050 | $115,545 | $21,858 | $9,480 |
| Total Equity | $3,742 | $6,684 | $22,971 | $10,170 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,631 | $28,406 | $32,914 | $26,144 |
| Net Debt | -$3,170 | -$4,981 | -$16,332 | -$6,416 |