Wolf Energy Services Inc.
WOEN
$0.0001
$0.000.00%
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 166.60K | 574.20K | 342.70K | 430.70K | 31.30K |
| Total Receivables | 115.80K | 146.80K | 53.00K | 189.40K | 106.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.07M | 516.40K | 999.50K | 1.47M | 1.87M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.70K | 60.40K | 114.00K | 139.20K | -- |
| Total Current Assets | 1.38M | 1.30M | 1.51M | 2.23M | 2.01M |
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| Total Current Assets | 1.38M | 1.30M | 1.51M | 2.23M | 2.01M |
| Net Property, Plant & Equipment | 417.20K | 984.10K | 1.39M | 1.17M | 1.24M |
| Long-term Investments | -- | -- | 4.90M | -- | 4.90M |
| Goodwill | -- | -- | 4.90M | -- | 4.90M |
| Total Other Intangibles | -- | 0.00 | 1.52M | 1.59M | 1.65M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 16.90K | 25.50K | -- |
| Total Assets | 1.80M | 2.28M | 9.34M | 5.01M | 9.81M |
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| Total Accounts Payable | 419.60K | 229.30K | 169.10K | 117.90K | 201.40K |
| Total Accrued Expenses | 1.68M | 1.04M | 1.49M | 1.89M | 2.65M |
| Short-term Debt | 1.20M | 1.36M | 938.20K | 1.04M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 67.50K | 71.80K | 72.30K | 19.30K | 367.80K |
| Total Finance Division Other Current Liabilities | 225.90K | 251.00K | 381.30K | 399.30K | 9.21M |
| Total Other Current Liabilities | 225.90K | 251.00K | 381.30K | 399.30K | 9.21M |
| Total Current Liabilities | 3.59M | 2.95M | 3.05M | 3.47M | 12.43M |
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| Total Current Liabilities | 3.59M | 2.95M | 3.05M | 3.47M | 12.43M |
| Long-Term Debt | -- | -- | -- | -- | 11.60K |
| Short-term Debt | 1.20M | 1.36M | 938.20K | 1.04M | -- |
| Capital Leases | 214.10K | 227.80K | 244.90K | 8.70K | 134.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 150.00K | 150.00K | 150.00K | 150.00K | -- |
| Total Liabilities | 3.96M | 3.33M | 3.44M | 3.63M | 12.58M |
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| Common Stock & APIC | 15.02M | 14.98M | 14.95M | 9.97M | 1.62M |
| Retained Earnings | -17.18M | -16.03M | -9.05M | -8.58M | -4.40M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.15M | -1.05M | 5.90M | 1.39M | -2.77M |
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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 | -2.15M | -1.05M | 5.90M | 1.39M | -2.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.15M | -1.05M | 5.90M | 1.39M | -2.77M |
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