Wellfield Technologies Inc. WFLDF
$0.01
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 418.50K | 122.20K | 654.30K | 42.00K | 78.80K |
| Total Receivables | 251.50K | 990.70K | 1.05M | 286.10K | 294.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 82.80K | 92.50K | 123.50K | 136.90K | 89.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.00K | 11.60K | 14.90K | 19.40K | 18.20K |
| Total Current Assets | 762.70K | 1.22M | 1.84M | 484.40K | 481.10K |
|
|
|||||
| Total Current Assets | 762.70K | 1.22M | 1.84M | 484.40K | 481.10K |
| Net Property, Plant & Equipment | 9.10K | 12.20K | 14.00K | 7.00K | 6.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.45M | 5.75M | 6.60M | 491.40K | 487.20K |
|
|
|||||
| Total Accounts Payable | 3.76M | 3.95M | 4.33M | 4.36M | 4.36M |
| Total Accrued Expenses | 2.53M | 2.32M | 2.30M | 2.45M | 2.29M |
| Short-term Debt | 8.33M | 8.72M | 10.10M | 10.14M | 9.81M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.84M | 1.87M | 1.72M | 1.72M | 1.73M |
| Total Finance Division Other Current Liabilities | 4.24M | 4.42M | 4.53M | 2.15M | 2.13M |
| Total Other Current Liabilities | 4.24M | 4.42M | 4.53M | 2.15M | 2.13M |
| Total Current Liabilities | 20.69M | 21.28M | 22.98M | 20.82M | 20.31M |
|
|
|||||
| Total Current Liabilities | 20.69M | 21.28M | 22.98M | 20.82M | 20.31M |
| Long-Term Debt | 194.20K | 198.20K | -- | -- | -- |
| Short-term Debt | 8.33M | 8.72M | 10.10M | 10.14M | 9.81M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.09M | 2.19M | 2.60M | -- | -- |
| Total Liabilities | 22.98M | 23.67M | 25.57M | 20.82M | 20.31M |
|
|
|||||
| Common Stock & APIC | 56.02M | 57.16M | 54.82M | 53.96M | 54.82M |
| Retained Earnings | -74.61M | -76.40M | -78.56M | -78.77M | -79.78M |
| Treasury Stock & Other | 1.07M | 1.31M | 4.77M | 4.48M | 5.15M |
| Total Common Equity | -17.53M | -17.92M | -18.97M | -20.33M | -19.82M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -17.53M | -17.92M | -18.97M | -20.33M | -19.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.53M | -17.92M | -18.97M | -20.33M | -19.82M |
|
|
|||||