WildBrain Ltd. WLDBF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 62.79M | 80.86M | 50.47M | 47.80M | 50.50M |
| Total Receivables | 148.91M | 136.49M | 140.14M | 178.69M | 181.88M |
| Inventory | 34.51M | 39.45M | 39.89M | 71.26M | 71.82M |
| Prepaid Expenses | 7.55M | 8.92M | 11.40M | 13.15M | 9.23M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00 | 429.16M | 0.00 | 0.00 |
| Total Current Assets | 253.76M | 265.72M | 671.07M | 310.91M | 313.43M |
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| Total Current Assets | 253.76M | 265.72M | 671.07M | 310.91M | 313.43M |
| Net Property, Plant & Equipment | 8.96M | 11.17M | 11.67M | 13.46M | 15.29M |
| Long-term Investments | 4.45M | 4.53M | 4.61M | 20.79M | 20.87M |
| Goodwill | 4.45M | 4.53M | 4.61M | 20.79M | 20.87M |
| Total Other Intangibles | 7.59M | 6.24M | 6.76M | 273.01M | 274.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.83M | 50.94M | 43.51M | 59.38M | 63.66M |
| Total Assets | 326.60M | 338.59M | 737.61M | 677.55M | 687.27M |
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| Total Accounts Payable | 22.84M | 17.18M | 21.84M | 21.46M | 23.34M |
| Total Accrued Expenses | 55.80M | 62.63M | 66.88M | 85.14M | 83.62M |
| Short-term Debt | 36.42M | 27.82M | 67.72M | 55.88M | 49.41M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.91M | 6.23M | 11.16M | 15.15M | 58.45M |
| Total Finance Division Other Current Liabilities | 18.12M | 23.05M | 92.41M | 31.07M | 36.46M |
| Total Other Current Liabilities | 18.12M | 23.05M | 92.41M | 31.07M | 36.46M |
| Total Current Liabilities | 138.08M | 136.92M | 260.02M | 208.70M | 251.28M |
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| Total Current Liabilities | 138.08M | 136.92M | 260.02M | 208.70M | 251.28M |
| Long-Term Debt | -- | -- | 363.90M | 355.59M | 306.43M |
| Short-term Debt | 36.42M | 27.82M | 67.72M | 55.88M | 49.41M |
| Capital Leases | 2.01M | 2.10M | 2.36M | 4.95M | 6.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 667.60K | 1.49M | 1.23M | 2.24M | 1.93M |
| Total Liabilities | 140.76M | 140.50M | 627.51M | 571.48M | 566.26M |
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| Common Stock & APIC | 332.76M | 341.39M | 346.66M | 339.88M | 346.19M |
| Retained Earnings | -128.27M | -122.99M | -426.78M | -419.81M | -404.82M |
| Treasury Stock & Other | -17.22M | -19.02M | -6.92M | -3.02M | -6.38M |
| Total Common Equity | 187.28M | 199.38M | -87.04M | -82.95M | -65.01M |
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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 | 187.28M | 199.38M | -87.04M | -82.95M | -65.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.44M | -1.29M | 197.15M | 189.02M | 186.02M |
| Total Equity | 185.84M | 198.09M | 110.11M | 106.07M | 121.01M |
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