Woodlands Financial Services Company
WDFN
$34.66
$0.270.78%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 213.82% | 350.30% | 185.68% | -23.71% | -23.06% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.56% | -14.27% | -6.38% | -3.01% | 14.51% |
| Total Current Assets | 179.37% | 273.61% | 154.97% | -21.01% | -18.80% |
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| Total Current Assets | 179.37% | 273.61% | 154.97% | -21.01% | -18.80% |
| Net Property, Plant & Equipment | -2.37% | -2.98% | -3.23% | -2.88% | -1.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.78% | -8.71% | -6.63% | -6.30% | 19.87% |
| Total Assets | 2.48% | 0.53% | 0.64% | -1.91% | 0.30% |
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| Total Accounts Payable | 3.29% | 6.01% | 4.51% | 4.45% | -5.02% |
| Total Accrued Expenses | -12.63% | -4.63% | -42.57% | -16.37% | 848.57% |
| 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% | 0.37% | -0.24% | -2.74% | -2.18% |
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| Total Current Liabilities | 3.99% | 0.37% | -0.24% | -2.74% | -2.18% |
| Long-Term Debt | -58.25% | -20.84% | 0.04% | 0.04% | 508.64% |
| 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% | 18.31% | 22.69% | 26.52% | 12.67% |
| Total Liabilities | 1.29% | -0.39% | -0.09% | -2.45% | 1.43% |
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| Common Stock & APIC | 0.25% | 0.22% | 0.22% | 0.22% | 0.18% |
| Retained Earnings | 10.07% | 7.64% | 5.95% | 4.38% | -15.61% |
| Treasury Stock & Other | 25.00% | 16.60% | 13.49% | 5.64% | 0.01% |
| Total Common Equity | 21.38% | 16.68% | 13.38% | 7.49% | -16.04% |
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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% | 16.68% | 13.38% | 7.49% | -16.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.38% | 16.68% | 13.38% | 7.49% | -16.04% |
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