WSFL OTC
Woodstock Holdings, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -66.7%
1Y: -28.6%
3Y: -100.0%
5Y: -99.8%
$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
$352K
-25.5% ▼
5Y CAGR: -32.2%
Total Liabilities
$16K
-64.5% ▼
5Y CAGR: -60.0%
Shareholders Equity
$336K
-21.2% ▼
5Y CAGR: -16.8%
Cash & Investments
$279K
-28.9% ▼
5Y CAGR: -15.5%
Total Debt
$0
+0.0% ▲
Net Debt
-$279K
+28.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $455K | $552K | $409K | $393K | $279K |
| Short-Term Investments | $75K | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $530K | $552K | $409K | $393K | $279K |
| Net Receivables | $439K | $137K | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $969K | $690K | $409K | $393K | $279K |
| Property, Plant & Equip. | $878K | $846K | $13K | $4K | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $72K | $79K | $0 | $0 | $0 |
| Other Non-Current Assets | -$950K | -$925K | $222K | $75K | $73K |
| Total Non-Current Assets | $1M | $1M | $236K | $79K | $73K |
| Total Assets | $2M | $2M | $644K | $472K | $352K |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $27K | $31K | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$27K | -$31K | $0 | $0 | $0 |
| Total Current Liabilities | $27K | $31K | $0 | $0 | $0 |
| Long-Term Debt | $749K | $790K | $0 | $0 | $0 |
| Other Non-Current Liab. | -$749K | -$790K | $403K | $46K | $16K |
| Total Non-Current Liabilities | $1M | $1M | $403K | $46K | $16K |
| Total Liabilities | $1M | $1M | $403K | $46K | $16K |
| — Equity — | |||||
| Common Stock | $22K | $30K | $32K | $42K | $42K |
| Retained Earnings | -$4M | -$5M | -$5M | -$5M | -$3M |
| Accumulated OCI | $5M | $5M | $5M | $5M | $3M |
| Total Stockholders Equity | $769K | $476K | $241K | $426K | $336K |
| Total Liabilities & Equity | $2M | $2M | $644K | $472K | $352K |
| — Key Metrics — | |||||
| Total Debt | $776K | $820K | $0 | $0 | $0 |
| Net Debt | $321K | $268K | -$409K | -$393K | -$279K |
| Total Investments | $147K | $79K | $0 | $0 | $0 |