D
Wittering Capital Corp. WITTP.V
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04/30/2025 01/31/2025 10/31/2024 07/31/2024 04/30/2024
Total Cash And Short-Term Investments 208.90K 210.80K 221.90K 225.40K 227.40K
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses 400.00 400.00 400.00 -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 209.30K 211.20K 222.30K 225.40K 227.40K

Total Current Assets 209.30K 211.20K 222.30K 225.40K 227.40K
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 209.30K 211.20K 222.30K 225.40K 227.40K

Total Accounts Payable 1.30K 7.80K 700.00 1.20K 900.00
Total Accrued Expenses -- -- -- -- --
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 1.30K 7.80K 700.00 1.20K 900.00

Total Current Liabilities 1.30K 7.80K 700.00 1.20K 900.00
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 1.30K 7.80K 700.00 1.20K 900.00

Common Stock & APIC 335.10K 320.00K 332.30K 335.30K 337.00K
Retained Earnings -127.10K -116.50K -110.80K -111.10K -110.40K
Treasury Stock & Other 0.00 -- -- -- --
Total Common Equity 208.00K 203.40K 221.60K 224.20K 226.60K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 208.00K 203.40K 221.60K 224.20K 226.60K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 208.00K 203.40K 221.60K 224.20K 226.60K