E

WSM Ventures Corp. WSMX

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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 0.00 100.00 100.00 100.00 100.00
Total Receivables 4.60K 3.70K 3.50K 3.20K 2.40K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 4.70K 3.70K 3.60K 3.30K 2.50K

Total Current Assets 4.70K 3.70K 3.60K 3.30K 2.50K
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 4.70K 3.70K 3.60K 3.30K 2.50K

Total Accounts Payable 57.20K 49.90K 47.30K 34.10K 23.80K
Total Accrued Expenses -- -- -- 7.50K 33.00K
Short-term Debt 43.80K 43.80K 43.50K 65.90K 33.00K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 26.90K 27.50K 27.90K -- --
Total Other Current Liabilities 26.90K 27.50K 27.90K -- --
Total Current Liabilities 127.90K 121.20K 118.70K 107.50K 89.80K

Total Current Liabilities 127.90K 121.20K 118.70K 107.50K 89.80K
Long-Term Debt -- -- -- -- --
Short-term Debt 43.80K 43.80K 43.50K 65.90K 33.00K
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 127.90K 121.20K 118.70K 107.50K 89.80K

Common Stock & APIC 1.80M 1.84M 1.86M 1.83M 1.87M
Retained Earnings -1.92M -1.95M -1.98M -1.94M -1.96M
Treasury Stock & Other -- -- -- -- --
Total Common Equity -123.30K -117.50K -115.10K -104.20K -87.30K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -123.30K -117.50K -115.10K -104.20K -87.30K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -123.30K -117.50K -115.10K -104.20K -87.30K