WildBrain Ltd.
WLDBF
$1.01
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.54% | 39.02% | 25.21% | 11.79% | -16.40% |
| Total Receivables | -8.22% | -10.55% | -19.34% | -19.57% | -10.19% |
| Inventory | -33.92% | -31.69% | -41.74% | -42.61% | -11.70% |
| Prepaid Expenses | 57.75% | 19.53% | -38.24% | -8.72% | 19.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -100.00% | -100.00% | -13.78% | 13.87% | -18.90% |
| Total Current Assets | -13.65% | -13.89% | -21.72% | -21.56% | -11.12% |
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| Total Current Assets | -13.65% | -13.89% | -21.72% | -21.56% | -11.12% |
| Net Property, Plant & Equipment | -26.62% | -20.55% | -26.30% | -28.93% | -23.19% |
| Long-term Investments | -0.45% | 0.08% | 1.62% | 1.18% | 2.58% |
| Goodwill | -0.45% | 0.08% | 1.62% | 1.18% | 2.58% |
| Total Other Intangibles | -2.96% | -3.13% | -17.90% | -18.62% | -16.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.57% | -22.90% | -24.51% | -28.16% | -22.29% |
| Total Assets | -10.89% | -10.69% | -20.06% | -20.78% | -14.56% |
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| Total Accounts Payable | -4.67% | -10.37% | -85.64% | -87.96% | -82.20% |
| Total Accrued Expenses | 3.56% | 17.13% | -- | -- | -- |
| Short-term Debt | -3.61% | -7.24% | -34.45% | -38.11% | -16.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.49% | -46.99% | -90.02% | -90.35% | -89.93% |
| Total Finance Division Other Current Liabilities | 0.43% | -17.42% | 1.58% | 17.25% | -24.20% |
| Total Other Current Liabilities | 0.43% | -17.42% | 1.58% | 17.25% | -24.20% |
| Total Current Liabilities | 2.02% | -17.64% | -39.13% | -43.63% | -40.76% |
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| Total Current Liabilities | 2.02% | -17.64% | -39.13% | -43.63% | -40.76% |
| Long-Term Debt | -0.47% | 14.15% | 31.73% | 33.15% | 32.62% |
| Short-term Debt | -3.61% | -7.24% | -34.45% | -38.11% | -16.39% |
| Capital Leases | -51.12% | -44.73% | -44.01% | -42.19% | -36.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -28.45% | -50.51% | -72.01% | -62.28% | -77.41% |
| Total Liabilities | -0.63% | -3.93% | -8.86% | -11.32% | -10.76% |
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| Common Stock & APIC | -2.35% | 2.65% | 454.46% | -6.24% | 3.09% |
| Retained Earnings | -19.92% | -19.85% | -- | -37.07% | -27.35% |
| Treasury Stock & Other | 50.29% | 13.03% | 187.29% | 117.88% | 22.50% |
| Total Common Equity | -925.94% | -728.15% | -208.54% | -187.40% | -114.72% |
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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 | -925.94% | -728.15% | -208.54% | -187.40% | -114.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.26% | -1.03% | -4.07% | -1.12% | 1.47% |
| Total Equity | -42.76% | -32.81% | -48.53% | -44.52% | -24.52% |
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