Wildpack Beverage Inc.
WLDPF
$0.00
$0.0012.50%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.50% | -65.75% | -49.77% | -60.92% | -51.44% |
| Total Receivables | -28.25% | 4.71% | 14.80% | -24.24% | -8.47% |
| Inventory | 172.92% | 128.44% | 29.39% | 52.24% | -39.65% |
| Prepaid Expenses | -9.96% | -51.96% | -22.32% | 15.01% | -37.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -56.82% | 75.99% | 75.99% | 75.99% | 75.99% |
| Total Current Assets | 13.12% | 21.51% | 16.01% | -6.35% | -18.30% |
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| Total Current Assets | 13.12% | 21.51% | 16.01% | -6.35% | -18.30% |
| Net Property, Plant & Equipment | -37.81% | -26.92% | -14.62% | -15.13% | -3.61% |
| Long-term Investments | -- | 0.00% | 0.00% | 0.00% | -38.47% |
| Goodwill | -- | 0.00% | 0.00% | 0.00% | -38.47% |
| Total Other Intangibles | -99.85% | -47.30% | -47.02% | -46.78% | -24.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -60.48% | -23.66% | 6.41% | 6.41% | 16.99% |
| Total Assets | -42.26% | -18.06% | -15.75% | -21.17% | -16.92% |
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| Total Accounts Payable | 33.74% | 30.24% | 34.54% | 39.25% | 12.51% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 15.76% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.82% | 62.98% | 64.04% | 57.12% | 1,050.81% |
| Total Finance Division Other Current Liabilities | -27.20% | 4.07% | -29.44% | 32.99% | 9.48% |
| Total Other Current Liabilities | -27.20% | 4.07% | -29.44% | 32.99% | 9.48% |
| Total Current Liabilities | 36.78% | 52.63% | 56.51% | 54.10% | 318.45% |
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| Total Current Liabilities | 36.78% | 52.63% | 56.51% | 54.10% | 318.45% |
| Long-Term Debt | -50.93% | -58.95% | -27.70% | -20.05% | -97.83% |
| Short-term Debt | 15.76% | -- | -- | -- | -- |
| Capital Leases | -49.69% | -28.33% | -15.72% | -20.40% | -8.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 30.83% | 45.83% | 50.21% | 46.81% | 38.46% |
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| Common Stock & APIC | -0.17% | 21.92% | 22.36% | 23.02% | 24.89% |
| Retained Earnings | -46.76% | -49.06% | -53.79% | -59.42% | -55.56% |
| Treasury Stock & Other | 7.63% | -49.47% | -37.58% | -34.91% | -45.25% |
| Total Common Equity | -99.36% | -129.66% | -153.93% | -195.88% | -269.08% |
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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 | -99.36% | -129.66% | -153.93% | -195.88% | -269.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -99.36% | -129.66% | -153.93% | -195.88% | -269.08% |
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