Woodlands Financial Services Company
WDFN
$27.00
$0.070.25%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | ||
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| Total Cash And Short-Term Investments | -39.19% | -23.06% | -58.92% | -58.92% | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 19.38% | 14.51% | 10.36% | 10.36% | |
| Total Current Assets | -32.50% | -18.80% | -55.25% | -55.25% | |
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| Total Current Assets | -32.50% | -18.80% | -55.25% | -55.25% | |
| Net Property, Plant & Equipment | -2.29% | -1.52% | -1.57% | -1.57% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 12.97% | 19.87% | 20.15% | 20.15% | |
| Total Assets | 0.66% | 0.30% | 0.28% | 0.28% | |
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| Total Accounts Payable | -1.62% | -5.02% | -9.51% | -9.51% | |
| Total Accrued Expenses | 78.02% | 848.57% | 1,261.40% | 1,261.40% | |
| Short-term Debt | -8.04% | 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 | -1.93% | -2.18% | -2.68% | -2.68% | |
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| Total Current Liabilities | -1.93% | -2.18% | -2.68% | -2.68% | |
| Long-Term Debt | 508.23% | 508.64% | 508.88% | 508.88% | |
| Short-term Debt | -8.04% | 145.00% | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 2.78% | 12.67% | 1.60% | 1.60% | |
| Total Liabilities | 1.61% | 1.43% | 0.84% | 0.84% | |
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| Common Stock & APIC | 0.18% | 0.18% | 0.18% | 0.18% | |
| Retained Earnings | -16.57% | -15.61% | -14.06% | -14.06% | |
| Treasury Stock & Other | 8.67% | 0.01% | 12.42% | 12.42% | |
| Total Common Equity | -13.47% | -16.04% | -8.64% | -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 | -13.47% | -16.04% | -8.64% | -8.64% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -13.47% | -16.04% | -8.64% | -8.64% | |
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