WDLF Stock Annual Balance Sheet. Download in Excel
WDLF 
Sector:
Industry:
0.00
USD
0.00
(0.00%)
Previous close: Open: Bid: Ask:
52 week range
0.00 0.00
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Saturday 15th February 2025
Stock Rankings
How are these ranks calculated?Financials
WDLF Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|
| Accounts receivable | 2096.0 | 20500.0 | 28052.0 | |||
| Accrued expenses | 95120.0 | 189169.0 | 52353.0 | 720.0 | ||
| Additional paid in capital | 28 M | 31 M | 25 M | 26 M | 26 M | |
| Cash and equivalents | 195051.0 | 6057.0 | 193.0 | 776.0 | 199310.0 | |
| CashCashEquivalentsAndShortTermInvestments | 195051.0 | 6057.0 | 193.0 | 776.0 | 199310.0 | |
| CashEquivalents | 6057.0 | 193.0 | 776.0 | 199310.0 | ||
| Common par | 142817.0 | 140791.0 | 6 M | 8 M | 7 M | |
| Common stock equity | 200291.0 | -406308.0 | -198056.0 | -133813.0 | 593573.0 | |
| CommonStock | 142817.0 | 140791.0 | 6 M | 8 M | 7 M | |
| CurrentAccruedExpenses | 95120.0 | 189169.0 | ||||
| CurrentDeferredRevenue | 29396.0 | |||||
| Deferred revenues | 29396.0 | |||||
| Float term debt | 163111.0 | 163111.0 | 121700.0 | |||
| Invested capital | 200291.0 | 210466.0 | 93401.0 | 29298.0 | 715273.0 | |
| LongTermDebtAndCapitalLeaseObligation | 616774.0 | 291457.0 | 163111.0 | 121700.0 | ||
| NonCurrentDeferredTaxesAssets | -31000.0 | 452600.0 | 52000.0 | |||
| Notes payable | 10000.0 | 113675.0 | ||||
| Other current assets | 4 M | 20933.0 | 28052.0 | 18118.0 | ||
| Other non-current liabilities | 10000.0 | 113675.0 | 327125.0 | 129673.0 | ||
| Other receivable | 257500.0 | 368000.0 | 408000.0 | 628238.0 | ||
| OtherCurrentBorrowings | 10000.0 | 121700.0 | ||||
| OtherPayable | 189169.0 | 52353.0 | 720.0 | |||
| Payables | 189169.0 | 52353.0 | 720.0 | |||
| Preferred securities of subsidiary trust | 300 M | 300 M | 300 M | |||
| PreferredStock | 300 M | 300 M | 300 M | |||
| Prepaid expenses | 3144.0 | 20933.0 | ||||
| Retained earnings | -28 M | -32 M | -32 M | -34 M | -33 M | |
| Short term debt | 10000.0 | |||||
| Total assets | 200291.0 | 304990.0 | 396245.0 | 408776.0 | 845666.0 | |
| Total current assets | 200291.0 | 304990.0 | 396245.0 | 408776.0 | 845666.0 | |
| Total current liabilities | 711299.0 | 189169.0 | 52353.0 | 720.0 | ||
| Total equity | 200291.0 | -406308.0 | -198056.0 | -133813.0 | 593573.0 | |
| Total liabilities | 711299.0 | 594301.0 | 542589.0 | 252093.0 | ||
| Total non-current liabilities | 626774.0 | 405132.0 | 490236.0 | 251373.0 | ||
| TotalEquityGrossMinority | 200291.0 | -406308.0 | -198056.0 | -133813.0 | 593573.0 | |
| TotalEquityGrossMinorityInterest | 200291.0 | -406308.0 | -198056.0 | -133813.0 | 593573.0 | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 200291.0 | 304990.0 | 396245.0 | 408776.0 | 845666.0 | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 626774.0 | 405132.0 | 490236.0 | 251373.0 | ||
| Working capital | 200291.0 | -406309.0 | 207076.0 | 356423.0 | 844946.0 | |
| debtc | 10000.0 |
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