Production (Stage)
iWallet Corporation
IWAL
$0.0278
$0.000.00%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 450.00% | 50.00% | 15.38% | -20.00% | -81.25% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 450.00% | 50.00% | 15.38% | -20.00% | -81.25% |
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Total Current Assets | 450.00% | 50.00% | 15.38% | -20.00% | -81.25% |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 450.00% | 50.00% | 15.38% | -20.00% | -81.25% |
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Total Accounts Payable | 66.67% | 1,950.00% | -- | -- | 0.00% |
Total Accrued Expenses | 17.60% | 17.48% | 17.92% | -41.38% | -41.24% |
Short-term Debt | 310.00% | 210.00% | 10.00% | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 4.00% | -4.58% | 3.17% | -50.45% | -50.45% |
Total Finance Division Other Current Liabilities | -32.55% | -- | 30.00% | 24.55% | 1,225.00% |
Total Other Current Liabilities | -32.55% | -- | 30.00% | 24.55% | 1,225.00% |
Total Current Liabilities | 14.74% | 14.55% | 10.63% | -43.20% | -42.97% |
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Total Current Liabilities | 14.74% | 14.55% | 10.63% | -43.20% | -42.97% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 310.00% | 210.00% | 10.00% | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 14.74% | 14.55% | 10.63% | -43.20% | -42.97% |
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Common Stock & APIC | 0.06% | 0.67% | 0.99% | 10.87% | 15.91% |
Retained Earnings | -1.44% | -1.97% | -1.87% | -1.52% | -5.62% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -14.23% | -14.42% | -10.43% | 42.45% | 42.01% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | 13.16% | 13.16% | 0.00% | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 13.16% | 13.16% | 0.00% | -- | -- |
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Total Common Equity | -14.23% | -14.42% | -10.43% | 42.45% | 42.01% |
Total Preferred Equity | 13.16% | 13.16% | 0.00% | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -14.25% | -14.42% | -10.61% | 43.25% | 42.83% |
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