Woodlands Financial Services Company
WDFN
$23.25
$1.506.90%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2022 | |
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| Total Cash And Short-Term Investments | 0.00% | 22.19% | -24.49% | -17.32% | -12.52% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -12.21% | 5.72% | 4.50% | 8.01% |
| Total Current Assets | 0.00% | 14.95% | -19.66% | -14.46% | -11.63% |
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| Total Current Assets | 0.00% | 14.95% | -19.66% | -14.46% | -11.63% |
| Net Property, Plant & Equipment | 0.00% | -1.40% | -1.06% | -0.45% | -0.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -4.31% | -1.58% | -0.51% | 9.29% |
| Total Assets | 0.00% | -2.22% | 0.83% | -0.51% | 1.22% |
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| Total Accounts Payable | 0.00% | 2.35% | 0.00% | 2.05% | 0.85% |
| Total Accrued Expenses | 0.00% | 0.15% | -34.94% | 28.35% | -5.00% |
| Short-term Debt | 0.00% | -99.47% | 19.97% | -35.53% | -- |
| 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 | 0.00% | -3.06% | 0.83% | -0.50% | 0.85% |
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| Total Current Liabilities | 0.00% | -3.06% | 0.83% | -0.50% | 0.85% |
| Long-Term Debt | 0.00% | 0.02% | 0.01% | 0.01% | 0.05% |
| Short-term Debt | 0.00% | -99.47% | 19.97% | -35.53% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 22.22% | 7.17% | -3.41% | 16.00% |
| Total Liabilities | 0.00% | -2.77% | 0.83% | -0.50% | 0.93% |
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| Common Stock & APIC | 0.00% | 0.22% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.00% | 3.37% | 0.72% | 0.25% | 2.54% |
| Treasury Stock & Other | 0.00% | 7.38% | 0.17% | -2.06% | 5.48% |
| Total Common Equity | 0.00% | 7.45% | 0.84% | -0.80% | 6.15% |
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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 | 0.00% | 7.45% | 0.84% | -0.80% | 6.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.00% | 7.45% | 0.84% | -0.80% | 6.15% |
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