WFHG OTC
World Financial Holding Group
1W: +3.7%
1M: +3.7%
3M: +51.9%
YTD: +52.5%
1Y: +53.4%
3Y: +423.4%
5Y: +14.1%
$11.41
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$292
-94.3% ▼
5Y CAGR: -34.1%
Total Liabilities
$133K
+21.6% ▲
5Y CAGR: +1.8%
Shareholders Equity
-$132K
-27.4% ▼
Cash & Investments
$292
-94.3% ▼
5Y CAGR: -34.1%
Total Debt
$98K
+26.2% ▲
5Y CAGR: +1.6%
Net Debt
$98K
+34.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6K | $687 | $2K | $5K | $292 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $6K | $687 | $2K | $5K | $292 |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $6K | $687 | $2K | $5K | $292 |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $6K | $687 | $2K | $5K | $292 |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $120K | $15K | $44K | $78K | $98K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $31K | $33K | $31K | $31K | $34K |
| Total Current Liabilities | $151K | $48K | $75K | $109K | $133K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $151K | $48K | $75K | $109K | $133K |
| — Equity — | |||||
| Common Stock | $3K | $251 | $251 | $6K | $6K |
| Retained Earnings | -$188K | -$217K | -$243K | -$280K | -$308K |
| Accumulated OCI | $42K | $170K | $170K | $176K | $0 |
| Total Stockholders Equity | -$146K | -$47K | -$73K | -$104K | -$132K |
| Total Liabilities & Equity | $6K | $687 | $2K | $5K | $292 |
| — Key Metrics — | |||||
| Total Debt | $120K | $15K | $44K | $78K | $98K |
| Net Debt | $115K | $14K | $42K | $73K | $98K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |