W.T.B. Financial Corporation WTBFA
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 53.39% | -4.51% | -21.54% | 7.51% | 1.42% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -13.26% | 0.00% | 654.22% | 0.00% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.35% | 5.55% | -1.10% | -19.16% | 1.52% |
| Total Current Assets | 57.99% | -3.84% | -20.38% | 2.10% | 1.43% |
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| Total Current Assets | 57.99% | -3.84% | -20.38% | 2.10% | 1.43% |
| Net Property, Plant & Equipment | 34.28% | 4.42% | 3.27% | -26.13% | -0.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.98% | 2.94% | 1.45% | 26.17% | 2.16% |
| Total Assets | 0.52% | -0.45% | -0.25% | -0.23% | 1.25% |
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| Total Accounts Payable | 0.77% | 2.17% | -0.31% | -1.26% | -5.36% |
| Total Accrued Expenses | 20.31% | -25.18% | -0.75% | -21.07% | 635.74% |
| Short-term Debt | -14.16% | -2.79% | 4.42% | 14.79% | 58.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.06% | 1.93% | -0.11% | -6.02% | -4.19% |
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| Total Current Liabilities | 3.06% | 1.93% | -0.11% | -6.02% | -4.19% |
| Long-Term Debt | -- | -50.00% | 0.00% | -- | 45.04% |
| Short-term Debt | -14.16% | -2.79% | 4.42% | 14.79% | 58.95% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.04% | 3.07% | -15.08% | 74.19% | 0.65% |
| Total Liabilities | 0.37% | -0.72% | -0.39% | -0.39% | 1.32% |
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| Common Stock & APIC | -59.02% | 26.56% | -91.43% | -23.01% | 4.33% |
| Retained Earnings | 2.14% | 2.37% | 1.59% | 1.34% | 0.94% |
| Treasury Stock & Other | -75.00% | -13.24% | 783.10% | 106.08% | -37.59% |
| Total Common Equity | 2.01% | 2.36% | 1.16% | 1.42% | 0.51% |
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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 | 2.01% | 2.36% | 1.16% | 1.42% | 0.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.01% | 2.36% | 1.16% | 1.42% | 0.51% |
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