C
Grey Wolf Animal Health Corp. WOLF.V
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 6.30M 5.59M 4.85M 4.50M 4.71M
Total Receivables 1.42M 1.64M 2.31M 2.16M 1.33M
Inventory 3.81M 4.05M 4.36M 4.22M 3.87M
Prepaid Expenses 395.50K 435.80K 376.80K 233.50K 262.60K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 11.92M 11.72M 11.89M 11.11M 10.18M

Total Current Assets 11.92M 11.72M 11.89M 11.11M 10.18M
Net Property, Plant & Equipment 4.81M 5.05M 4.89M 5.12M 4.97M
Long-term Investments 17.38M 17.65M 17.38M 17.75M 16.84M
Goodwill 17.38M 17.65M 17.38M 17.75M 16.84M
Total Other Intangibles 11.69M 12.15M 12.23M 12.80M 12.46M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 413.30K 493.70K 588.60K 765.00K 821.20K
Total Assets 46.23M 47.06M 46.98M 47.55M 45.26M

Total Accounts Payable 2.60M 2.69M 3.02M 2.57M 2.72M
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.69M 1.71M 1.63M 1.63M 1.53M
Total Finance Division Other Current Liabilities 234.20K 136.80K 163.90K 134.40K 101.00K
Total Other Current Liabilities 234.20K 136.80K 163.90K 134.40K 101.00K
Total Current Liabilities 4.53M 4.53M 4.82M 4.34M 4.34M

Total Current Liabilities 4.53M 4.53M 4.82M 4.34M 4.34M
Long-Term Debt 16.07M 16.69M 16.78M 17.49M 16.93M
Short-term Debt -- -- -- -- --
Capital Leases 159.80K 185.80K 41.20K 415.00K 416.80K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 3.22M 3.37M 3.66M 3.57M 3.48M
Total Liabilities 23.98M 24.77M 25.29M 25.81M 25.17M

Common Stock & APIC 24.17M 24.35M 23.95M 24.45M 23.19M
Retained Earnings -4.44M -4.61M -4.78M -5.28M -5.53M
Treasury Stock & Other 2.52M 2.55M 2.51M 2.57M 2.44M
Total Common Equity 22.24M 22.29M 21.69M 21.74M 20.09M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 22.24M 22.29M 21.69M 21.74M 20.09M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 22.24M 22.29M 21.69M 21.74M 20.09M