Wharf Real Estate Investment Company Limited
WRFRF
$2.88
$0.0652.31%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | 17.12% | 17.38% | -- |
| Total Receivables | -14.70% | -13.74% | -18.04% | -17.87% | -16.54% |
| Inventory | -19.24% | -18.34% | -15.91% | -15.73% | -34.49% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.80% | -99.79% | 453.20% | 454.35% | 209.60% |
| Total Current Assets | 0.85% | 1.99% | -5.73% | -5.52% | -25.92% |
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| Total Current Assets | 0.85% | 1.99% | -5.73% | -5.52% | -25.92% |
| Net Property, Plant & Equipment | -3.12% | -2.03% | -2.04% | -1.83% | -1.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -56.89% | -56.41% | -32.49% | -32.34% | -8.68% |
| Total Assets | -2.50% | -1.40% | -2.40% | -2.19% | -3.54% |
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| Total Accounts Payable | 8.28% | 9.50% | -4.00% | -3.79% | -12.87% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.72% | -20.84% | 38.47% | 38.77% | 91.50% |
| Total Finance Division Other Current Liabilities | -9.88% | -8.86% | -13.90% | -13.71% | -14.94% |
| Total Other Current Liabilities | -9.88% | -8.86% | -13.90% | -13.71% | -14.94% |
| Total Current Liabilities | -17.42% | -16.49% | 14.47% | 14.72% | 32.47% |
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| Total Current Liabilities | -17.42% | -16.49% | 14.47% | 14.72% | 32.47% |
| Long-Term Debt | -3.75% | -2.67% | -16.84% | -16.66% | -28.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.91% | 44.52% | -3.16% | -2.95% | -3.43% |
| Total Liabilities | -6.08% | -5.02% | -6.77% | -6.56% | -11.45% |
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| Common Stock & APIC | -0.53% | 0.59% | 0.57% | 0.79% | -69.49% |
| Retained Earnings | -- | -- | -0.95% | -0.74% | -- |
| Treasury Stock & Other | -1.75% | -0.64% | -99.16% | -99.59% | 18,235.75% |
| Total Common Equity | -1.74% | -0.64% | -1.32% | -1.10% | -1.24% |
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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 | -1.74% | -0.64% | -1.32% | -1.10% | -1.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.50% | 5.67% | -0.17% | 0.05% | -6.87% |
| Total Equity | -1.61% | -0.50% | -1.29% | -1.08% | -1.37% |
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