Wharf Real Estate Investment Company Limited
WRFRF
$2.80
-$0.68-19.42%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 260.94M | 261.03M | 174.78M | 176.35M | 168.52M |
| Total Receivables | 108.56M | 108.60M | 112.74M | 113.75M | 128.10M |
| Inventory | 101.11M | 101.15M | 111.59M | 112.59M | 122.18M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 254.80K | 257.10K | 1.42M |
| Total Current Assets | 470.61M | 470.78M | 399.37M | 402.95M | 420.21M |
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| Total Current Assets | 470.61M | 470.78M | 399.37M | 402.95M | 420.21M |
| Net Property, Plant & Equipment | 28.09B | 28.10B | 28.57B | 28.82B | 29.47B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 135.16M | 135.21M | 143.82M | 145.11M | 174.83M |
| Total Assets | 29.51B | 29.52B | 29.84B | 30.10B | 30.65B |
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| Total Accounts Payable | 15.55M | 15.55M | 10.96M | 11.05M | 13.52M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.36B | 1.37B | 1.16B | 1.17B | 1.41B |
| Total Finance Division Other Current Liabilities | 690.44M | 690.69M | 730.96M | 737.51M | 731.64M |
| Total Other Current Liabilities | 690.44M | 690.69M | 730.96M | 737.51M | 731.64M |
| Total Current Liabilities | 2.07B | 2.07B | 1.90B | 1.92B | 2.15B |
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| Total Current Liabilities | 2.07B | 2.07B | 1.90B | 1.92B | 2.15B |
| Long-Term Debt | 3.16B | 3.16B | 3.26B | 3.29B | 3.41B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 378.37M | 378.50M | 532.23M | 537.00M | 374.25M |
| Total Liabilities | 5.61B | 5.61B | 5.70B | 5.75B | 5.93B |
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| Common Stock & APIC | 128.48M | 128.52M | 38.73M | 39.07M | 128.74M |
| Retained Earnings | 23.15B | 23.15B | -- | -- | 24.23B |
| Treasury Stock & Other | 70.41M | 70.43M | 23.56B | 23.77B | -181.01M |
| Total Common Equity | 23.35B | 23.35B | 23.60B | 23.81B | 24.18B |
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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 | 23.35B | 23.35B | 23.60B | 23.81B | 24.18B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 559.78M | 559.98M | 542.93M | 547.80M | 536.08M |
| Total Equity | 23.90B | 23.91B | 24.14B | 24.36B | 24.72B |
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