WPD Pharmaceuticals Inc.
						WPDPF
					
					
							
								$0.00
								-$0.03-100.00%
								
							
						OTC PK
					
				| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -93.49% | -98.69% | -52.94% | 269.32% | -- | 
| Total Receivables | -25.68% | -27.01% | -30.30% | -35.84% | -- | 
| Inventory | -- | -- | -- | -- | -- | 
| Prepaid Expenses | -67.90% | -- | -- | -- | -- | 
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- | 
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- | 
| Other Current Assets | -- | -- | -- | -- | -- | 
| Total Current Assets | -73.32% | -83.03% | -32.51% | 64.82% | -- | 
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| Total Current Assets | -73.32% | -83.03% | -32.51% | 64.82% | -- | 
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- | 
| Long-term Investments | -- | -- | -- | -- | -- | 
| Goodwill | -- | -- | -- | -- | -- | 
| Total Other Intangibles | -- | -- | -- | -- | -- | 
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- | 
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- | 
| Total Other Assets | -- | -- | -- | -- | -- | 
| Total Assets | 36.85% | -4.86% | 260.42% | 368.39% | -- | 
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| Total Accounts Payable | -5.76% | 17.65% | 29.92% | 20.77% | -- | 
| Total Accrued Expenses | -57.84% | -64.41% | -50.83% | -41.13% | -- | 
| Short-term Debt | -- | -- | -- | -- | -- | 
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- | 
| Finance Division Debt Current | -- | -- | -- | -- | -- | 
| Total Finance Division Other Current Liabilities | 45.00% | -3.28% | -0.83% | 1.67% | -- | 
| Total Other Current Liabilities | 45.00% | -3.28% | -0.83% | 1.67% | -- | 
| Total Current Liabilities | -9.40% | 3.49% | 16.40% | 10.59% | -- | 
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| Total Current Liabilities | -9.40% | 3.49% | 16.40% | 10.59% | -- | 
| Long-Term Debt | 30.95% | 24.87% | 1,506.76% | -- | -- | 
| Short-term Debt | -- | -- | -- | -- | -- | 
| Capital Leases | -- | -- | -- | -- | -- | 
| Finance Division Debt Non Current | -- | -- | -- | -- | -- | 
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- | 
| Total Other Liabilities | -- | -- | -- | -- | -- | 
| Total Liabilities | 3.52% | 10.28% | 66.68% | 66.74% | -- | 
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| Common Stock & APIC | 0.50% | -2.93% | -0.08% | 2.48% | -- | 
| Retained Earnings | -0.16% | 2.63% | -0.83% | -2.86% | -- | 
| Treasury Stock & Other | -0.03% | -4.08% | -0.02% | 2.55% | -- | 
| Total Common Equity | 7.16% | -17.88% | -37.99% | -18.99% | -- | 
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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 | 7.16% | -17.88% | -37.99% | -18.99% | -- | 
| Total Preferred Equity | -- | -- | -- | -- | -- | 
| Total Minority Interest | -- | -- | -- | -- | -- | 
| Total Equity | 7.16% | -17.88% | -37.99% | -18.99% | -- | 
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