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 | 24.34% | 44.70% | -11.24% | 25.54% | 39.02% |
| Total Receivables | -18.13% | -18.44% | -18.26% | -8.22% | -10.55% |
| Inventory | -51.95% | -47.02% | -45.46% | -33.92% | -31.69% |
| Prepaid Expenses | -18.24% | 74.74% | 80.15% | 57.75% | 19.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -100.00% | 2,714.49% | -100.00% | -100.00% |
| Total Current Assets | -19.04% | -15.58% | 107.74% | -13.65% | -13.89% |
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| Total Current Assets | -19.04% | -15.58% | 107.74% | -13.65% | -13.89% |
| Net Property, Plant & Equipment | -41.41% | -28.64% | -30.57% | -26.62% | -20.55% |
| Long-term Investments | -78.68% | -78.13% | -77.73% | -0.45% | 0.08% |
| Goodwill | -78.68% | -78.13% | -77.73% | -0.45% | 0.08% |
| Total Other Intangibles | -97.23% | -97.73% | -97.54% | -2.96% | -3.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.59% | -17.82% | -33.37% | -25.57% | -22.90% |
| Total Assets | -52.48% | -50.77% | 5.19% | -10.89% | -10.69% |
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| Total Accounts Payable | -2.14% | 2.54% | 43.51% | -4.67% | -10.37% |
| Total Accrued Expenses | -33.27% | -31.21% | -19.73% | 3.56% | 17.13% |
| Short-term Debt | -26.29% | -26.14% | 75.13% | -3.61% | -7.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -91.60% | -43.56% | 2.93% | 38.49% | -46.99% |
| Total Finance Division Other Current Liabilities | -50.31% | -45.03% | 121.05% | 0.43% | -17.42% |
| Total Other Current Liabilities | -50.31% | -45.03% | 121.05% | 0.43% | -17.42% |
| Total Current Liabilities | -45.05% | -31.00% | 36.95% | 2.02% | -17.64% |
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| Total Current Liabilities | -45.05% | -31.00% | 36.95% | 2.02% | -17.64% |
| Long-Term Debt | -- | -- | 1.64% | -0.47% | 14.15% |
| Short-term Debt | -26.29% | -26.14% | 75.13% | -3.61% | -7.24% |
| Capital Leases | -69.62% | -72.41% | -74.00% | -51.12% | -44.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -65.47% | -40.37% | -71.96% | -28.45% | -50.51% |
| Total Liabilities | -75.14% | -75.03% | 11.79% | -0.63% | -3.93% |
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| Common Stock & APIC | -3.88% | 4.11% | 5.96% | -2.35% | 2.65% |
| Retained Earnings | 68.31% | 68.52% | -12.09% | -19.92% | -19.85% |
| Treasury Stock & Other | -169.86% | -444.94% | -412.00% | 50.29% | 13.02% |
| Total Common Equity | 388.08% | 447.73% | -69.51% | -925.94% | -728.15% |
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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 | 388.08% | 447.73% | -69.51% | -925.94% | -728.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -100.78% | -100.71% | 3.10% | -2.26% | -1.03% |
| Total Equity | 53.57% | 58.44% | -21.28% | -42.76% | -32.81% |
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