Production (Stage)
WCF Bancorp, Inc.
WCFB
$7.23
$0.131.83%
OTC PK
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.02% | -34.44% | 99.39% | -1.98% | -15.38% |
| Total Receivables | -73.36% | 72.82% | 24.40% | -- | 38.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 39.83% | -- | -54.89% | -27.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.63% | 51.09% | 64.37% | 83.23% | 71.81% |
| Total Current Assets | 31.86% | -27.42% | 92.24% | 7.36% | -9.03% |
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| Total Current Assets | 31.86% | -27.42% | 92.24% | 7.36% | -9.03% |
| Net Property, Plant & Equipment | 13.03% | 78.13% | 63.10% | 26.08% | 6.51% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.75% | 16.39% | 15.21% | 14.06% | 9.99% |
| Total Assets | 15.90% | 17.50% | 21.75% | 18.92% | 17.52% |
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| Total Accounts Payable | 13.35% | 21.33% | 20.19% | 14.76% | 14.15% |
| Total Accrued Expenses | 10.30% | 115.93% | 576.97% | 56.56% | 50.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 33.84% | 22.04% | 19.30% | 15.10% | 14.42% |
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| Total Current Liabilities | 33.84% | 22.04% | 19.30% | 15.10% | 14.42% |
| Long-Term Debt | -58.76% | 14.66% | 74.25% | 74.25% | 77.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.09% | 6.79% | -15.39% | -6.31% | 0.50% |
| Total Liabilities | 18.18% | 20.88% | 25.75% | 22.46% | 21.63% |
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| Common Stock & APIC | 0.46% | -0.03% | 0.71% | 1.01% | 1.01% |
| Retained Earnings | -2.72% | -4.14% | -3.95% | 0.30% | 1.38% |
| Treasury Stock & Other | -0.28% | -5.57% | 0.29% | -7.25% | -23.64% |
| Total Common Equity | -1.62% | -4.43% | -2.17% | -1.33% | -4.14% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.62% | -4.43% | -2.17% | -1.33% | -4.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.62% | -4.43% | -2.17% | -1.33% | -4.14% |
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