Woodbois Limited
WODBF
$0.0004
-$0.0002-33.33%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -84.64% | -84.64% | -62.91% | -62.91% | 180.03% |
| Total Receivables | 33.42% | 33.42% | -4.98% | -4.98% | 16.81% |
| Inventory | 85.73% | 85.73% | -61.55% | -61.55% | -67.50% |
| Prepaid Expenses | -74.83% | -74.83% | -65.11% | -65.11% | -23.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.28% | -22.28% | -41.82% | -41.82% | -0.54% |
|
|
|||||
| Total Current Assets | -22.28% | -22.28% | -41.82% | -41.82% | -0.54% |
| Net Property, Plant & Equipment | -10.58% | -10.58% | -6.31% | -6.31% | 6.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.10% | -0.10% | 0.00% | 0.00% | -46.61% |
| Total Assets | -2.86% | -2.86% | -3.36% | -3.36% | -40.86% |
|
|
|||||
| Total Accounts Payable | -40.12% | -40.12% | -5.61% | -5.61% | 106.87% |
| Total Accrued Expenses | 292.90% | 292.90% | 236.25% | 236.25% | -35.64% |
| Short-term Debt | -0.77% | -0.77% | -59.18% | -59.18% | 67.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 80.76% | 80.76% | -61.96% | -61.96% | -74.70% |
| Total Finance Division Other Current Liabilities | -56.05% | -56.05% | -52.67% | -52.67% | -15.72% |
| Total Other Current Liabilities | -56.05% | -56.05% | -52.67% | -52.67% | -15.72% |
| Total Current Liabilities | 20.50% | 20.50% | -48.06% | -48.06% | -43.11% |
|
|
|||||
| Total Current Liabilities | 20.50% | 20.50% | -48.06% | -48.06% | -43.11% |
| Long-Term Debt | -93.10% | -93.10% | -94.85% | -94.85% | -38.54% |
| Short-term Debt | -0.77% | -0.77% | -59.18% | -59.18% | 67.38% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.01% | 0.01% | -44.89% |
| Total Liabilities | -2.42% | -2.42% | -15.03% | -15.03% | -44.46% |
|
|
|||||
| Common Stock & APIC | 2.35% | 2.35% | 12.92% | 12.92% | 13.29% |
| Retained Earnings | -12.73% | -12.73% | -15.91% | -15.91% | -70.51% |
| Treasury Stock & Other | -46.60% | -46.60% | -37.71% | -37.71% | 19.41% |
| Total Common Equity | -3.06% | -3.06% | 2.75% | 2.75% | -39.14% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.06% | -3.06% | 2.75% | 2.75% | -39.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.06% | -3.06% | 2.75% | 2.75% | -39.14% |
|
|
|||||