Woodlands Financial Services Company
WDFN
$29.35
-$0.06-0.20%
OTC PK
| 12/31/2025 | 12/31/2024 | 03/31/2024 | 12/31/2023 | ||
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| Total Cash And Short-Term Investments | 213.82% | -23.71% | -23.06% | -58.92% | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -0.56% | -3.01% | 14.51% | 10.36% | |
| Total Current Assets | 179.37% | -21.01% | -18.80% | -55.25% | |
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| Total Current Assets | 179.37% | -21.01% | -18.80% | -55.25% | |
| Net Property, Plant & Equipment | -2.37% | -2.88% | -1.52% | -1.57% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -7.78% | -6.30% | 19.87% | 20.15% | |
| Total Assets | 2.48% | -1.91% | 0.30% | 0.28% | |
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| Total Accounts Payable | 3.29% | 4.45% | -5.02% | -9.51% | |
| Total Accrued Expenses | -12.63% | -16.37% | 848.57% | 1,261.40% | |
| Short-term Debt | 2,480.65% | -99.59% | 145.00% | -- | |
| 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 | 3.99% | -2.74% | -2.18% | -2.68% | |
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| Total Current Liabilities | 3.99% | -2.74% | -2.18% | -2.68% | |
| Long-Term Debt | -58.25% | 0.04% | 508.64% | 508.88% | |
| Short-term Debt | 2,480.65% | -99.59% | 145.00% | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -6.07% | 26.52% | 12.67% | 1.60% | |
| Total Liabilities | 1.29% | -2.45% | 1.43% | 0.84% | |
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| Common Stock & APIC | 0.25% | 0.22% | 0.18% | 0.18% | |
| Retained Earnings | 10.07% | 4.38% | -15.61% | -14.06% | |
| Treasury Stock & Other | 25.00% | 5.64% | 0.01% | 12.42% | |
| Total Common Equity | 21.38% | 7.49% | -16.04% | -8.64% | |
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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 | 21.38% | 7.49% | -16.04% | -8.64% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 21.38% | 7.49% | -16.04% | -8.64% | |
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