Windfall Geotek Inc.
WINKF
$0.0155
-$0.0012-7.19%
OTC PK
05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
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Total Cash And Short-Term Investments | 122.10K | 107.90K | 205.10K | 293.30K | 573.30K |
Total Receivables | 96.60K | 126.30K | 86.90K | 91.40K | 123.40K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 2.50K | 4.70K | 7.30K | 1.30K | 16.30K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 221.10K | 238.90K | 299.40K | 386.00K | 713.00K |
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Total Current Assets | 221.10K | 238.90K | 299.40K | 386.00K | 713.00K |
Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 221.10K | 238.90K | 299.40K | 386.00K | 713.00K |
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Total Accounts Payable | 146.00K | 124.80K | 50.00K | 50.60K | 54.00K |
Total Accrued Expenses | 164.90K | 109.70K | 16.10K | 11.10K | 12.80K |
Short-term Debt | -- | -- | -- | -- | -- |
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 | 311.00K | 234.50K | 66.10K | 61.70K | 66.90K |
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Total Current Liabilities | 311.00K | 234.50K | 66.10K | 61.70K | 66.90K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 311.00K | 234.50K | 66.10K | 61.70K | 66.90K |
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Common Stock & APIC | 36.24M | 34.54M | 35.89M | 37.27M | 36.86M |
Retained Earnings | -36.33M | -34.54M | -35.66M | -36.94M | -36.21M |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -89.80K | 4.40K | 233.30K | 324.30K | 646.10K |
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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 | -89.80K | 4.40K | 233.30K | 324.30K | 646.10K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -89.80K | 4.40K | 233.30K | 324.30K | 646.10K |
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