Windfall Geotek Inc. WINKF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
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| Total Cash And Short-Term Investments | -59.92% | -52.59% | -60.53% | 304.13% | -18.67% |
| Total Receivables | -95.05% | 174.07% | -91.38% | -12.31% | 10.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 475.00% | -60.00% | -35.48% | -28.74% | 248.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -59.15% | -41.96% | -66.02% | 133.04% | -2.67% |
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| Total Current Assets | -59.15% | -41.96% | -66.02% | 133.04% | -2.67% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -59.15% | -41.96% | -66.02% | 133.04% | -2.67% |
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| Total Accounts Payable | 18.76% | -12.76% | -15.42% | 11.55% | 12.67% |
| Total Accrued Expenses | 28.76% | -13.68% | -30.67% | -16.65% | 8.19% |
| 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 | 22.78% | -13.13% | -22.25% | -3.15% | 10.26% |
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| Total Current Liabilities | 22.78% | -13.13% | -22.25% | -3.15% | 10.26% |
| 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 | 22.78% | -13.13% | -22.25% | -3.15% | 10.26% |
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| Common Stock & APIC | -0.57% | -1.09% | 1.48% | -0.34% | -0.01% |
| Retained Earnings | 0.26% | 0.98% | -2.20% | 1.27% | -0.20% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -87.40% | -42.82% | -151.83% | 232.65% | -42.20% |
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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 | -87.40% | -42.82% | -151.83% | 232.65% | -42.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -87.40% | -42.82% | -151.83% | 232.65% | -42.20% |
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