Woodlands Financial Services Company WDFN
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | -29.54% | 20.85% | 19.02% | 209.63% | -4.46% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.26% | 2.09% | -3.18% | 0.87% | 1.41% |
| Total Current Assets | -28.34% | 19.94% | 17.72% | 176.09% | -3.36% |
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| Total Current Assets | -28.34% | 19.94% | 17.72% | 176.09% | -3.36% |
| Net Property, Plant & Equipment | -0.92% | 0.14% | -0.80% | -0.81% | -0.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.27% | -3.07% | -3.78% | -0.85% | 4.44% |
| Total Assets | -2.38% | 2.11% | 0.73% | 2.07% | 0.48% |
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| Total Accounts Payable | -3.01% | 2.83% | 1.44% | 2.10% | -3.45% |
| Total Accrued Expenses | -3.74% | -4.69% | 8.04% | -11.86% | 246.67% |
| Short-term Debt | 0.00% | -- | -- | -- | 219.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -2.99% | 3.54% | 1.45% | 2.06% | 0.57% |
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| Total Current Liabilities | -2.99% | 3.54% | 1.45% | 2.06% | 0.57% |
| Long-Term Debt | 0.00% | -47.25% | -20.86% | 0.01% | 0.08% |
| Short-term Debt | 0.00% | -- | -- | -- | 219.64% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.37% | -3.33% | 3.34% | -6.33% | 17.49% |
| Total Liabilities | -2.90% | 1.82% | 0.53% | 1.90% | 0.66% |
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| Common Stock & APIC | 0.00% | 0.25% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 3.09% | 2.53% | 2.34% | 1.76% | 1.88% |
| Treasury Stock & Other | 7.27% | 10.18% | 3.75% | 6.44% | -9.29% |
| Total Common Equity | 5.14% | 6.32% | 3.77% | 4.64% | -2.16% |
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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 | 5.14% | 6.32% | 3.77% | 4.64% | -2.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.14% | 6.32% | 3.77% | 4.64% | -2.16% |
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