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 | -22.35% | 60.20% | 5.60% | -5.35% | -9.64% |
| Total Receivables | 9.10% | -2.61% | -21.57% | -1.75% | 8.68% |
| Inventory | -12.52% | -1.08% | -44.03% | -0.78% | -3.55% |
| Prepaid Expenses | -15.36% | -21.74% | -13.34% | 42.44% | 80.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -100.00% | -- | -- | -100.00% |
| Total Current Assets | -4.50% | -60.40% | 115.84% | -0.80% | -0.42% |
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| Total Current Assets | -4.50% | -60.40% | 115.84% | -0.80% | -0.42% |
| Net Property, Plant & Equipment | -19.78% | -4.26% | -13.30% | -12.00% | -2.30% |
| Long-term Investments | -1.71% | -1.77% | -77.83% | -0.40% | 0.80% |
| Goodwill | -1.71% | -1.77% | -77.83% | -0.40% | 0.80% |
| Total Other Intangibles | 21.79% | -7.82% | -97.52% | -0.36% | -0.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.75% | 17.08% | -26.73% | -6.73% | 2.71% |
| Total Assets | -3.54% | -54.10% | 8.87% | -1.41% | -0.07% |
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| Total Accounts Payable | 32.91% | -21.34% | 1.77% | -8.04% | 39.27% |
| Total Accrued Expenses | -10.91% | -6.36% | -21.45% | 1.82% | -8.16% |
| Short-term Debt | 30.90% | -58.91% | 21.19% | 13.10% | 31.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.14% | -44.23% | -26.32% | -74.08% | 429.91% |
| Total Finance Division Other Current Liabilities | -21.41% | -75.05% | 197.47% | -14.79% | -13.06% |
| Total Other Current Liabilities | -21.41% | -75.05% | 197.47% | -14.79% | -13.06% |
| Total Current Liabilities | 0.85% | -47.34% | 24.59% | -16.94% | 26.62% |
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| Total Current Liabilities | 0.85% | -47.34% | 24.59% | -16.94% | 26.62% |
| Long-Term Debt | -- | -- | 2.34% | 16.04% | -13.48% |
| Short-term Debt | 30.90% | -58.91% | 21.19% | 13.10% | 31.16% |
| Capital Leases | -4.42% | -10.90% | -52.34% | -25.14% | -13.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -55.05% | 21.13% | -45.20% | 15.70% | -22.37% |
| Total Liabilities | 0.18% | -77.61% | 9.80% | 0.92% | 0.62% |
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| Common Stock & APIC | -2.53% | -1.52% | 2.00% | -1.82% | 5.58% |
| Retained Earnings | -4.29% | 71.18% | -1.66% | -3.70% | -3.60% |
| Treasury Stock & Other | 9.48% | -174.69% | -129.39% | 52.69% | -215.71% |
| Total Common Equity | -6.07% | 329.05% | -4.93% | -27.60% | -13.38% |
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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 | -6.07% | 329.05% | -4.93% | -27.60% | -13.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.81% | -100.66% | 4.30% | 1.61% | 2.01% |
| Total Equity | -6.18% | 79.90% | 3.81% | -12.35% | -3.21% |
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