NASDAQ:WLGS - Nasdaq - VGG9T22C1003 - Common Stock
MRQ (2023-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 7.42M | 5.21M | 609.62K | 537.74K | 8.22K | |||
Receivables | 1.80M | 6.01M | 2.11M | 1.71M | 1.97M | |||
Other Current Assets | 127.00K | 188.83K | 159.74K | 16.63K | 16.06K | |||
Total Current Assets | 9.34M | 11.40M | 2.88M | 2.26M | 1.99M | |||
Non-Current Assets | ||||||||
PPE Net | 73.00K | 272.39K | 1.81K | 4.43K | 8.09K | |||
Total Non-Current Assets | 256.00K | 492.57K | 221.41K | 155.01K | 128.55K | |||
TOTAL ASSETS | 9.60M | 11.90M | 3.10M | 2.42M | 2.12M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 579.00K | 1.16M | 455.10K | 258.54K | 358.24K | |||
Accrued Expenses | N/A | 113.22K | N/A | N/A | N/A | |||
Accounts Payable | 599.00K | 1.16M | 937.04K | 694.58K | 739.39K | |||
Other Current Liabilities | 3.12M | 2.81M | 2.77M | 1.83M | 1.79M | |||
Total Current Liabilities | 4.30M | 5.24M | 4.16M | 2.78M | 2.89M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 642.00K | 677.18K | 653.19K | 752.86K | 0.00 | |||
Total Non-Current Liabilities | 642.00K | 677.17K | 653.19K | 752.86K | 0.00 | |||
TOTAL LIABILITIES | 4.94M | 5.92M | 4.81M | 3.54M | 2.89M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -3.85M | -2.55M | -2.22M | -1.62M | -1.27M | |||
Additional Paid In Capital | 503.00K | 503.23K | 503.23K | 503.23K | 503.23K | |||
Common Shares | 8.00M | 8.00M | 0.00 | 0.00 | 0.00 | |||
Other Shareholders' Equity | 2.00K | 26.66K | 5.15K | 5.28K | 1.23K | |||
Shares Outstanding | 15.10M | 15.09M | 15.00M | 15.00M | 15.00M | |||
Tangible Book Value per Share | 0.31 | 0.40 | -0.11 | -0.07 | -0.05 | |||
Total Shareholders' Equity | 4.66M | 5.98M | -1.71M | -1.12M | -765.74K | |||
TOTAL LIABILITIES AND EQUITY | 9.60M | 11.90M | 3.10M | 2.42M | 2.12M | |||
Statistics | ||||||||
Debt/Equity | 0.26 | 0.31 | -0.65 | -0.91 | N/A | |||
Current Ratio | 2.17 | 2.18 | 0.69 | 0.81 | 0.69 | |||
Return On Assets (ROA) | -23.13% | -2.76% | -19.25% | -14.66% | 13.11% | |||
Return On Equity (ROE) | -47.67% | -5.49% | N/A | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21