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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 54.84% | 54.93% | -- | -- | 17.12% |
| Total Receivables | -15.25% | -15.20% | -14.70% | -13.74% | -18.04% |
| Inventory | -17.24% | -17.19% | -19.24% | -18.34% | -15.91% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -99.80% | -99.79% | 453.20% |
| Total Current Assets | 11.99% | 12.06% | 0.85% | 1.99% | -5.73% |
|
|
|||||
| Total Current Assets | 11.99% | 12.06% | 0.85% | 1.99% | -5.73% |
| Net Property, Plant & Equipment | -4.68% | -4.62% | -3.12% | -2.03% | -2.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.69% | -22.64% | -56.89% | -56.41% | -32.49% |
| Total Assets | -3.72% | -3.66% | -2.50% | -1.40% | -2.40% |
|
|
|||||
| Total Accounts Payable | 15.00% | 15.07% | 8.28% | 9.50% | -4.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.89% | -2.83% | -21.72% | -20.84% | 38.47% |
| Total Finance Division Other Current Liabilities | -5.63% | -5.57% | -9.88% | -8.86% | -13.90% |
| Total Other Current Liabilities | -5.63% | -5.57% | -9.88% | -8.86% | -13.90% |
| Total Current Liabilities | -3.71% | -3.65% | -17.42% | -16.49% | 14.47% |
|
|
|||||
| Total Current Liabilities | -3.71% | -3.65% | -17.42% | -16.49% | 14.47% |
| Long-Term Debt | -7.40% | -7.34% | -3.75% | -2.67% | -16.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.10% | 1.16% | 42.91% | 44.52% | -3.16% |
| Total Liabilities | -5.52% | -5.47% | -6.08% | -5.02% | -6.77% |
|
|
|||||
| Common Stock & APIC | -0.20% | -0.14% | -0.53% | 0.59% | 0.57% |
| Retained Earnings | -4.48% | -4.42% | -- | -- | -0.95% |
| Treasury Stock & Other | 138.90% | 138.92% | -1.75% | -0.64% | -99.16% |
| Total Common Equity | -3.45% | -3.40% | -1.74% | -0.64% | -1.32% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.45% | -3.40% | -1.74% | -0.64% | -1.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.42% | 4.48% | 4.50% | 5.67% | -0.17% |
| Total Equity | -3.28% | -3.22% | -1.61% | -0.50% | -1.29% |
|
|
|||||