Woodlands Financial Services Company WDFN
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 32.18M | 45.67M | 37.79M | 31.75M | 10.26M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.95M | 1.96M | 1.92M | 1.98M | 1.96M |
| Total Current Assets | 34.13M | 47.63M | 39.71M | 33.73M | 12.22M |
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| Total Current Assets | 34.13M | 47.63M | 39.71M | 33.73M | 12.22M |
| Net Property, Plant & Equipment | 10.65M | 10.75M | 10.73M | 10.82M | 10.91M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.85M | 25.92M | 26.74M | 27.79M | 28.03M |
| Total Assets | 615.81M | 630.81M | 617.80M | 613.33M | 600.92M |
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| Total Accounts Payable | 553.59M | 570.79M | 555.09M | 547.22M | 535.94M |
| Total Accrued Expenses | 567.00K | 589.00K | 618.00K | 572.00K | 649.00K |
| Short-term Debt | 4.00M | 4.00M | -- | -- | 155.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.00K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 558.16M | 575.38M | 555.71M | 547.79M | 536.75M |
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| Total Current Liabilities | 558.16M | 575.38M | 555.71M | 547.79M | 536.75M |
| Long-Term Debt | 10.00M | 10.00M | 18.96M | 23.95M | 23.95M |
| Short-term Debt | 4.00M | 4.00M | -- | -- | 155.00K |
| Capital Leases | 90.00K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.29M | 4.27M | 4.42M | 4.28M | 4.57M |
| Total Liabilities | 572.54M | 589.65M | 579.09M | 576.02M | 565.27M |
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| Common Stock & APIC | 16.14M | 16.14M | 16.10M | 16.10M | 16.10M |
| Retained Earnings | 39.14M | 37.97M | 37.03M | 36.19M | 35.56M |
| Treasury Stock & Other | -12.01M | -12.95M | -14.42M | -14.98M | -16.01M |
| Total Common Equity | 43.28M | 41.16M | 38.72M | 37.31M | 35.65M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 43.28M | 41.16M | 38.72M | 37.31M | 35.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 43.28M | 41.16M | 38.72M | 37.31M | 35.65M |
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