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 | -70.99% | 67.55% | -20.43% | 1,276.04% | -68.54% |
| Total Receivables | -21.12% | 176.98% | -72.02% | 78.68% | -35.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 107.42% | -48.33% | -31.96% | -21.61% | 390.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -49.17% | -47.02% | -18.10% | -- | -- |
| Total Current Assets | 6.66% | -14.01% | -32.26% | 10.79% | 211.23% |
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| Total Current Assets | 6.66% | -14.01% | -32.26% | 10.79% | 211.23% |
| Net Property, Plant & Equipment | -57.61% | -29.11% | 18.55% | -5.68% | -56.77% |
| Long-term Investments | -- | -- | -- | -- | 0.00% |
| Goodwill | -- | -- | -- | -- | 0.00% |
| Total Other Intangibles | -- | -100.00% | -4.04% | -3.89% | -3.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -33.73% | -- | -- |
| Total Assets | -21.05% | -75.57% | 86.31% | -48.88% | -3.25% |
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| Total Accounts Payable | 82.99% | 35.60% | 43.43% | -41.46% | -46.11% |
| Total Accrued Expenses | 61.37% | -29.83% | -21.25% | -28.74% | 156.72% |
| Short-term Debt | -11.92% | 44.67% | -10.19% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.99% | -0.69% | 274.61% | -94.75% | -51.78% |
| Total Finance Division Other Current Liabilities | -10.00% | -34.17% | -4.51% | -95.67% | 10,740.35% |
| Total Other Current Liabilities | -10.00% | -34.17% | -4.51% | -95.67% | 10,740.35% |
| Total Current Liabilities | 21.65% | -3.11% | -12.14% | -72.10% | 451.75% |
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| Total Current Liabilities | 21.65% | -3.11% | -12.14% | -72.10% | 451.75% |
| Long-Term Debt | -- | -- | -- | -- | -82.81% |
| Short-term Debt | -11.92% | 44.67% | -10.19% | -- | -- |
| Capital Leases | -6.01% | -6.98% | 2,714.94% | -93.51% | -22.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Liabilities | 18.78% | -3.25% | -5.10% | -71.16% | 404.50% |
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| Common Stock & APIC | 0.25% | 0.25% | 49.96% | 513.96% | -84.39% |
| Retained Earnings | -7.13% | -77.15% | -5.46% | -95.25% | -59.33% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -105.50% | -117.78% | 325.62% | 149.98% | -136.27% |
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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 | -105.50% | -117.78% | 325.62% | 149.98% | -136.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -105.50% | -117.78% | 325.62% | 149.98% | -136.27% |
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