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 | -69.69% | -38.49% | 46.80% | 95.66% | -66.14% |
| Total Receivables | -98.97% | -77.02% | -93.59% | 8.17% | 17.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.75% | -36.00% | -14.89% | -15.07% | 569.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -81.23% | -55.27% | -28.67% | 67.50% | -44.25% |
|
|
|||||
| Total Current Assets | -81.23% | -55.27% | -28.67% | 67.50% | -44.25% |
| 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 | -81.23% | -55.27% | -28.67% | 67.50% | -44.25% |
|
|
|||||
| Total Accounts Payable | -2.25% | -7.26% | 24.36% | 267.00% | 225.10% |
| Total Accrued Expenses | -35.76% | -46.03% | -6.02% | 823.60% | 1,507.21% |
| 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 | -19.69% | -27.88% | 10.11% | 402.42% | 455.75% |
|
|
|||||
| Total Current Liabilities | -19.69% | -27.88% | 10.11% | 402.42% | 455.75% |
| 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 | -19.69% | -27.88% | 10.11% | 402.42% | 455.75% |
|
|
|||||
| Common Stock & APIC | -0.54% | 0.02% | 6.08% | 0.60% | -2.77% |
| Retained Earnings | 0.35% | -0.12% | -6.35% | -0.79% | 1.46% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -84.03% | -39.64% | -2,095.45% | -27.39% | -139.38% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -84.03% | -39.64% | -2,095.45% | -27.39% | -139.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -84.03% | -39.64% | -2,095.45% | -27.39% | -139.38% |
|
|
|||||