Wharf Real Estate Investment Company Limited
WRFRF
$3.01
-$0.21-6.52%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.12% | 17.38% | -- | -- | -16.28% |
| Total Receivables | -18.04% | -17.87% | -16.54% | -16.59% | -8.91% |
| Inventory | -15.91% | -15.73% | -34.49% | -34.52% | -37.38% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 453.20% | 454.35% | 209.60% | 209.44% | -99.39% |
| Total Current Assets | -5.73% | -5.52% | -25.92% | -25.96% | -27.83% |
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| Total Current Assets | -5.73% | -5.52% | -25.92% | -25.96% | -27.83% |
| Net Property, Plant & Equipment | -2.04% | -1.83% | -1.52% | -1.57% | -0.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -32.49% | -32.34% | -8.68% | -8.73% | -38.12% |
| Total Assets | -2.40% | -2.19% | -3.54% | -3.60% | -4.07% |
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| Total Accounts Payable | -4.00% | -3.79% | -12.87% | -12.92% | 6.60% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.47% | 38.77% | 91.50% | 91.40% | 120.88% |
| Total Finance Division Other Current Liabilities | -13.90% | -13.71% | -14.94% | -14.98% | -13.30% |
| Total Other Current Liabilities | -13.90% | -13.71% | -14.94% | -14.98% | -13.30% |
| Total Current Liabilities | 14.47% | 14.72% | 32.47% | 32.40% | 29.32% |
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| Total Current Liabilities | 14.47% | 14.72% | 32.47% | 32.40% | 29.32% |
| Long-Term Debt | -16.84% | -16.66% | -28.27% | -28.31% | -30.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.16% | -2.95% | -3.43% | -3.48% | -1.43% |
| Total Liabilities | -6.77% | -6.56% | -11.45% | -11.49% | -17.80% |
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| Common Stock & APIC | 0.57% | 0.79% | -69.49% | -69.51% | -0.19% |
| Retained Earnings | -0.95% | -0.74% | -- | -- | 0.74% |
| Treasury Stock & Other | -99.16% | -99.59% | 18,235.75% | 18,226.02% | -35,533.76% |
| Total Common Equity | -1.32% | -1.10% | -1.24% | -1.30% | 0.36% |
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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 | -1.32% | -1.10% | -1.24% | -1.30% | 0.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.17% | 0.05% | -6.87% | -6.92% | -7.30% |
| Total Equity | -1.29% | -1.08% | -1.37% | -1.42% | 0.19% |
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