Wildflower Brands Inc. WLDFF
OTC PK
| 03/31/2020 | |||||
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| Total Cash And Short-Term Investments | 201.00K | ||||
| Total Receivables | 987.80K | ||||
| Inventory | 1.45M | ||||
| Prepaid Expenses | 979.00K | ||||
| Finance Division Loans and Leases Current | -- | ||||
| Total Finance Division Other Current Assets | -- | ||||
| Other Current Assets | 713.80K | ||||
| Total Current Assets | 4.33M | ||||
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| Total Current Assets | 4.33M | ||||
| Net Property, Plant & Equipment | 8.48M | ||||
| Long-term Investments | 26.72M | ||||
| Goodwill | 26.72M | ||||
| Total Other Intangibles | 6.99M | ||||
| Finance Div Loans & Leases LT | -- | ||||
| Total Finance Div Other LT Assets | -- | ||||
| Total Other Assets | 51.30K | ||||
| Total Assets | 46.57M | ||||
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| Total Accounts Payable | 1.90M | ||||
| Total Accrued Expenses | 934.80K | ||||
| Short-term Debt | 832.70K | ||||
| Current Portion of Long-Term Debt/Capital Leases | -- | ||||
| Finance Division Debt Current | 2.75M | ||||
| Total Finance Division Other Current Liabilities | 28.60K | ||||
| Total Other Current Liabilities | 28.60K | ||||
| Total Current Liabilities | 6.44M | ||||
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| Total Current Liabilities | 6.44M | ||||
| Long-Term Debt | 2.53M | ||||
| Short-term Debt | 832.70K | ||||
| Capital Leases | 5.91M | ||||
| Finance Division Debt Non Current | -- | ||||
| Total Finance Division Other Non Current Liabilities | -- | ||||
| Total Other Liabilities | -- | ||||
| Total Liabilities | 14.88M | ||||
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| Common Stock & APIC | 42.39M | ||||
| Retained Earnings | -19.80M | ||||
| Treasury Stock & Other | 9.10M | ||||
| Total Common Equity | 31.69M | ||||
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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 | 31.69M | ||||
| Total Preferred Equity | -- | ||||
| Total Minority Interest | -- | ||||
| Total Equity | 31.69M | ||||
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