Windfall Geotek Inc. WINKF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.10K | 75.10K | 158.40K | 401.30K | 99.30K |
| Total Receivables | 1.10K | 22.20K | 8.10K | 94.00K | 107.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.20K | 1.60K | 4.00K | 6.20K | 8.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 40.40K | 98.90K | 170.40K | 501.50K | 215.20K |
|
|
|||||
| Total Current Assets | 40.40K | 98.90K | 170.40K | 501.50K | 215.20K |
| 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 | 40.40K | 98.90K | 170.40K | 501.50K | 215.20K |
|
|
|||||
| Total Accounts Payable | 160.80K | 135.40K | 155.20K | 183.50K | 164.50K |
| Total Accrued Expenses | 114.60K | 89.00K | 103.10K | 148.70K | 178.40K |
| 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 | 275.40K | 224.30K | 258.20K | 332.10K | 342.90K |
|
|
|||||
| Total Current Liabilities | 275.40K | 224.30K | 258.20K | 332.10K | 342.90K |
| 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 | 275.40K | 224.30K | 258.20K | 332.10K | 342.90K |
|
|
|||||
| Common Stock & APIC | 36.04M | 36.25M | 36.64M | 36.11M | 36.24M |
| Retained Earnings | -36.28M | -36.37M | -36.73M | -35.94M | -36.40M |
| Treasury Stock & Other | -- | -- | -- | -- | 40.00K |
| Total Common Equity | -235.00K | -125.40K | -87.80K | 169.40K | -127.70K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -235.00K | -125.40K | -87.80K | 169.40K | -127.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -235.00K | -125.40K | -87.80K | 169.40K | -127.70K |
|
|
|||||