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 | 242.47% | -81.32% | 1,457.86% | -46.70% | 58.55% |
| Total Receivables | -74.61% | -5.54% | 266.59% | -2.82% | -6.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.49% | -25.10% | -9.79% | 52.62% | -18.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.79% | -22.15% | -23.20% | 6.59% | 30.00% |
| Total Current Assets | -37.33% | -33.91% | 280.16% | 0.69% | -1.58% |
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| Total Current Assets | -37.33% | -33.91% | 280.16% | 0.69% | -1.58% |
| Net Property, Plant & Equipment | -25.41% | -12.86% | 100.00% | 14.75% | -30.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.25% | -12.90% | 1,242.67% | 0.86% | -2.09% |
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| Total Accounts Payable | -4.75% | -8.75% | -0.63% | -0.04% | 12.32% |
| Total Accrued Expenses | 8.97% | 0.83% | -6.24% | 7.15% | 1.00% |
| Short-term Debt | -4.44% | -13.66% | -0.42% | 3.40% | 18.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.74% | 8.55% | 0.02% | -0.09% | 0.18% |
| Total Finance Division Other Current Liabilities | -4.25% | -2.26% | 110.76% | 0.93% | 4.11% |
| Total Other Current Liabilities | -4.25% | -2.26% | 110.76% | 0.93% | 4.11% |
| Total Current Liabilities | -2.76% | -7.37% | 10.35% | 2.53% | 11.65% |
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| Total Current Liabilities | -2.76% | -7.37% | 10.35% | 2.53% | 11.65% |
| Long-Term Debt | -2.02% | -- | -- | -- | -- |
| Short-term Debt | -4.44% | -13.66% | -0.42% | 3.40% | 18.51% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.77% | -15.59% | -- | -- | -- |
| Total Liabilities | -2.94% | -7.43% | 22.83% | 2.53% | 11.65% |
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| Common Stock & APIC | -2.00% | 4.28% | 1.60% | -1.57% | 5.50% |
| Retained Earnings | 2.33% | 2.76% | 0.26% | 1.27% | -7.80% |
| Treasury Stock & Other | -18.47% | -72.58% | 6.43% | -12.93% | 18.04% |
| Total Common Equity | 2.20% | 5.53% | 6.66% | -2.57% | -12.04% |
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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 | 2.20% | 5.53% | 6.66% | -2.57% | -12.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.20% | 5.53% | 6.66% | -2.57% | -12.04% |
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