Wellfield Technologies Inc.
WFLDF
$0.01
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.60% | -6.08% | 148.50% | -37.61% | -65.71% |
| Total Receivables | -5.73% | -36.14% | -56.51% | -68.64% | -73.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -68.04% | -79.64% | -80.05% | -37.38% | -45.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 92.08% | 82.00% | -32.69% | -- | -68.44% |
| Total Current Assets | -40.22% | -51.67% | -62.90% | -54.55% | -62.31% |
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| Total Current Assets | -40.22% | -51.67% | -62.90% | -54.55% | -62.31% |
| Net Property, Plant & Equipment | -91.45% | -90.88% | -90.16% | -49.44% | -30.36% |
| Long-term Investments | -- | -- | -- | -43.66% | 3.50% |
| Goodwill | -- | -- | -- | -43.66% | 3.50% |
| Total Other Intangibles | -- | -- | -100.00% | -37.06% | -33.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -95.78% | -95.84% | -95.96% | -54.01% | -40.02% |
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| Total Accounts Payable | 28.89% | 50.02% | 49.14% | 24.16% | 103.51% |
| Total Accrued Expenses | -6.78% | -1.76% | 20.50% | 69.76% | 126.19% |
| Short-term Debt | 298.14% | 260.49% | 152.42% | 215.64% | 315.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.76% | 33.19% | 37.71% | -- | 280.41% |
| Total Finance Division Other Current Liabilities | 163.21% | 135.55% | 34.12% | 1.71% | -28.97% |
| Total Other Current Liabilities | 163.21% | 135.55% | 34.12% | 1.71% | -28.97% |
| Total Current Liabilities | 87.83% | 99.99% | 72.63% | 61.08% | 120.12% |
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| Total Current Liabilities | 87.83% | 99.99% | 72.63% | 61.08% | 120.12% |
| Long-Term Debt | -- | -- | -- | -10.01% | 352.25% |
| Short-term Debt | 298.14% | 260.49% | 152.42% | 215.64% | 315.25% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 30.16% | 35.36% | 17.72% | 31.78% | 160.74% |
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| Common Stock & APIC | 3.63% | 6.79% | 0.48% | -7.07% | 1.66% |
| Retained Earnings | -22.81% | -27.42% | -18.41% | -26.72% | -40.57% |
| Treasury Stock & Other | -42.00% | -35.52% | -42.95% | -2.92% | 0.32% |
| Total Common Equity | -368.06% | -500.66% | -462.84% | -146.00% | -132.67% |
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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 | -368.06% | -500.66% | -462.84% | -146.00% | -132.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -368.06% | -500.66% | -462.84% | -146.00% | -132.67% |
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