WLAB OTC
White Label Liquid, Inc.
1W: +900.0%
1M: +900.0%
3M: +525.0%
YTD: +900.0%
1Y: +900.0%
3Y: -63.0%
5Y: -96.9%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$10K
+49.4% ▲
5Y CAGR: -49.2%
Total Liabilities
$495K
+2.7% ▲
5Y CAGR: +5.2%
Shareholders Equity
-$485K
-2.1% ▼
Cash & Investments
$5K
+187.0% ▲
5Y CAGR: -6.1%
Total Debt
$401K
+1.3% ▲
5Y CAGR: +1.0%
Net Debt
$396K
+0.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $43K | $439K | $51K | $2K | $5K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $43K | $439K | $51K | $2K | $5K |
| Net Receivables | $0 | $470K | $474K | $0 | $0 |
| Inventory | $33K | $53K | $0 | $0 | $0 |
| Other Current Assets | $0 | $727K | $1M | $0 | $0 |
| Total Current Assets | $76K | $2M | $2M | $2K | $5K |
| Property, Plant & Equip. | $194K | $173K | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $562K | $0 | $5K | $5K | $5K |
| Total Non-Current Assets | $756K | $173K | $5K | $5K | $5K |
| Total Assets | $832K | $2M | $2M | $7K | $10K |
| — Liabilities — | |||||
| Accounts Payable | $0 | $194K | $108K | $48K | $0 |
| Short-Term Debt | $458K | $95K | $83K | $82K | $82K |
| Deferred Revenue | $0 | $6K | $6K | $0 | $0 |
| Other Current Liabilities | $519K | $21K | $344K | $38K | $94K |
| Total Current Liabilities | $977K | $316K | $540K | $168K | $176K |
| Long-Term Debt | $0 | $0 | $67K | $314K | $319K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $67K | $314K | $319K |
| Total Liabilities | $977K | $316K | $607K | $482K | $495K |
| — Equity — | |||||
| Common Stock | $265K | $5K | $6K | $6K | $6K |
| Retained Earnings | -$2M | -$414K | -$1M | -$3M | -$3M |
| Accumulated OCI | -$265K | -$5K | $166 | $2M | $2M |
| Total Stockholders Equity | -$144K | $2M | $1M | -$475K | -$485K |
| Total Liabilities & Equity | $832K | $2M | $2M | $7K | $10K |
| — Key Metrics — | |||||
| Total Debt | $458K | $95K | $149K | $396K | $401K |
| Net Debt | $414K | -$344K | $98K | $394K | $396K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |