W.T.B. Financial Corporation
WTBFA
$600.00
-$98.15-14.06%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 23.55% | 47.02% | -4.25% | -49.72% | 35.70% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 554.22% | -- | -- | -- | -- |
| Prepaid Expenses | 29.86% | -- | -- | -40.82% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.43% | -10.85% | -10.44% | 5.03% | 27.57% |
| Total Current Assets | 23.50% | 41.19% | -4.58% | -47.63% | 35.21% |
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| Total Current Assets | 23.50% | 41.19% | -4.58% | -47.63% | 35.21% |
| Net Property, Plant & Equipment | 6.96% | 8.95% | 4.92% | 27.60% | 1.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.40% | -3.84% | -6.51% | -3.28% | 15.43% |
| Total Assets | -0.41% | -1.05% | -2.08% | -6.19% | 4.03% |
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| Total Accounts Payable | 1.35% | 8.85% | 9.12% | 8.45% | -4.33% |
| Total Accrued Expenses | -29.49% | -60.89% | -78.03% | -81.28% | 1,426.41% |
| Short-term Debt | 0.02% | 42.53% | 17.37% | -81.28% | 147.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -0.56% | -- | -- | -5.33% | -- |
| Total Other Current Liabilities | -0.56% | -- | -- | -5.33% | -- |
| Total Current Liabilities | 4.04% | 9.81% | 9.05% | -7.91% | -1.60% |
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| Total Current Liabilities | 4.04% | 9.81% | 9.05% | -7.91% | -1.60% |
| Long-Term Debt | -- | -66.03% | -68.05% | 0.00% | 46.54% |
| Short-term Debt | 0.02% | 42.53% | 17.37% | -81.28% | 147.73% |
| Capital Leases | -12.93% | -- | -- | 289.50% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.44% | -1.16% | 25.51% | 12.26% | 28.55% |
| Total Liabilities | -1.13% | -1.66% | -2.73% | -7.07% | 4.10% |
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| Common Stock & APIC | -96.58% | -95.37% | -49.20% | -44.72% | -0.60% |
| Retained Earnings | 7.65% | 5.62% | 4.79% | 4.18% | 3.03% |
| Treasury Stock & Other | 111.64% | 114.51% | 101.66% | 69.57% | 24.57% |
| Total Common Equity | 7.13% | 5.61% | 5.14% | 4.09% | 3.34% |
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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 | 7.13% | 5.61% | 5.14% | 4.09% | 3.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.13% | 5.61% | 5.14% | 4.09% | 3.34% |
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