Wildflower Brands Inc.
WLDFF
$0.00
$0.000.00%
| 03/31/2020 | 12/31/2019 | 09/30/2019 | 06/30/2019 | 03/31/2019 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -76.27% | 220.15% | 386.69% | 274.14% | 12.78% |
| Total Receivables | -37.35% | -37.59% | -22.24% | 598.41% | 14.41% |
| Inventory | 659.48% | 511.81% | 323.76% | 221.33% | -79.50% |
| Prepaid Expenses | 155.01% | 457.75% | 312.18% | 949.52% | -9.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 111,860.00% | -- | 1,403.60% | -- |
| Total Current Assets | 44.47% | 236.00% | 303.65% | 455.43% | -13.93% |
|
|
|||||
| Total Current Assets | 44.47% | 236.00% | 303.65% | 455.43% | -13.93% |
| Net Property, Plant & Equipment | 408.63% | 478.76% | 414.84% | 92.52% | 1,276.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.56% | 5.37% | -2.21% | 0.63% | 817.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -89.81% | -82.83% | -83.20% | -75.88% | -- |
| Total Assets | 270.53% | 381.28% | 357.67% | 337.02% | 184.87% |
|
|
|||||
| Total Accounts Payable | 212.62% | 657.77% | 621.04% | 1,402.52% | 445.68% |
| Total Accrued Expenses | 3,016.00% | 553.65% | 9,447.57% | 522.81% | 129.01% |
| Short-term Debt | -77.32% | -75.85% | -79.47% | -65.96% | 2,324.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 831.58% | 1,041.66% | 1,413.94% | 5,862.35% | -- |
| Total Finance Division Other Current Liabilities | -92.84% | -50.12% | 65.50% | 744.36% | 6,789.66% |
| Total Other Current Liabilities | -92.84% | -50.12% | 65.50% | 744.36% | 6,789.66% |
| Total Current Liabilities | 28.78% | 50.90% | 40.49% | 33.17% | 1,677.02% |
|
|
|||||
| Total Current Liabilities | 28.78% | 50.90% | 40.49% | 33.17% | 1,677.02% |
| Long-Term Debt | -16.32% | -5.15% | -12.30% | -15.21% | -- |
| Short-term Debt | -77.32% | -75.85% | -79.47% | -65.96% | 2,324.57% |
| Capital Leases | 40,354.11% | 23,144.86% | 17,439.74% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 85.07% | 123.20% | 113.72% | 50.78% | 2,755.45% |
|
|
|||||
| Common Stock & APIC | 218.52% | 284.52% | 262.12% | 280.71% | 3.48% |
| Retained Earnings | -26.59% | -49.02% | -33.53% | -27.44% | -70.59% |
| Treasury Stock & Other | 32.62% | 78.56% | 52.91% | 40.74% | 1,473.05% |
| Total Common Equity | 599.64% | 898.31% | 808.56% | 799.87% | 9.66% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 599.64% | 898.31% | 808.56% | 799.87% | 9.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 599.64% | 898.31% | 808.56% | 799.87% | 9.66% |
|
|
|||||
