White Label Liquid, Inc. (WLAB)
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| Breakdown | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Total Assets | 9955.00 | 6665.00 | 1.65 Million | 1.86 Million | 832.19 Thousand | 294.49 Thousand |
| Total Current Assets | 5049.00 | 1759.00 | 1.65 Million | 1.68 Million | 75.83 Thousand | 38.93 Thousand |
| Cash And Short Term Investments | 5049.00 | 1759.00 | 51.21 Thousand | 439.48 Thousand | 43.19 Thousand | 6934.00 |
| Cash and Cash Equivalents | 5049.00 | 1759.00 | 51.21 Thousand | 439.48 Thousand | 43.19 Thousand | 6934.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | 474.48 Thousand | 470.42 Thousand | - | - |
| Inventory | - | - | 1.00 | 52.68 Thousand | 32.64 Thousand | 32 Thousand |
| Other Current Assets | - | - | 1.12 Million | 727.24 Thousand | - | - |
| Total Non-Current Assets | 4906.00 | 4906.00 | 4905.00 | 172.59 Thousand | 756.35 Thousand | 255.55 Thousand |
| Net PPE | - | - | - | 172.59 Thousand | 194.3 Thousand | 193.5 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 4906.00 | 4906.00 | 4905.00 | -1.00 | 562.05 Thousand | 62.05 Thousand |
| Other Assets | -0.00 | - | -0.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 494.88 Thousand | 481.64 Thousand | 606.89 Thousand | 316.49 Thousand | 976.65 Thousand | 383.77 Thousand |
| Total Current Liabilities | 176.19 Thousand | 167.95 Thousand | 540.37 Thousand | 316.49 Thousand | 976.65 Thousand | 383.77 Thousand |
| Account Payables | - | 47.73 Thousand | 108.45 Thousand | 194.4 Thousand | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 82.4 Thousand | 82.4 Thousand | 82.59 Thousand | 95.4 Thousand | 457.65 Thousand | 380.77 Thousand |
| Deferred Revenue | - | - | 5622.00 | 5622.00 | - | - |
| Other Current Liabilities | 93.79 Thousand | 37.82 Thousand | 343.7 Thousand | 21.07 Thousand | 519 Thousand | 3000.00 |
| Total Non Current Liabilities | 318.68 Thousand | 313.68 Thousand | 66.51 Thousand | - | - | - |
| Long-Term Debt | 318.68 Thousand | 313.68 Thousand | 66.51 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -484.92 Thousand | -474.97 Thousand | 1.04 Million | 1.54 Million | -144.45 Thousand | -89.28 Thousand |
| Stock Holders Equity | -484.92 Thousand | -474.97 Thousand | 1.04 Million | 1.54 Million | -144.45 Thousand | -89.28 Thousand |
| Common Stock | 6378.00 | 6378.00 | 6212.00 | 4699.00 | 264.9 Thousand | 242.61 Thousand |
| Retained Earnings | -2.77 Million | -2.76 Million | -1.24 Million | -413.71 Thousand | -2.06 Million | -1.99 Million |
| Accumulated other comprehensive income | 2.29 Million | 2.29 Million | 166.00 | -4699.00 | -264.9 Thousand | -242.61 Thousand |
| Common Stock Equity | -484.92 Thousand | -474.97 Thousand | 1.04 Million | 1.54 Million | -144.45 Thousand | -89.28 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 401.08 Thousand | 396.08 Thousand | 149.11 Thousand | 95.4 Thousand | 457.65 Thousand | 380.77 Thousand |
| Net Debt | 396.03 Thousand | 394.32 Thousand | 97.89 Thousand | -344.08 Thousand | 414.45 Thousand | 373.84 Thousand |
| Breakdown | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 FY | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5000.00 | 9955.00 | 9955.00 | 9955.00 | 9955.00 | 5165.00 |
| Total Current Assets | 5000.00 | 5049.00 | 5049.00 | 5049.00 | 5049.00 | 259.00 |
| Cash And Short Term Investments | 5000.00 | 5049.00 | 5049.00 | 5049.00 | 5049.00 | 259.00 |
| Cash and Cash Equivalents | 5000.00 | 5049.00 | 5049.00 | 5049.00 | 5049.00 | 259.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | - | 4906.00 | 4906.00 | 4906.00 | 4906.00 | 4906.00 |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 4906.00 | 4906.00 | 4906.00 | 4906.00 | 4906.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 506.27 Thousand | 504.16 Thousand | 502.11 Thousand | 494.88 Thousand | 494.88 Thousand | 487.8 Thousand |
| Total Current Liabilities | 187.58 Thousand | 185.47 Thousand | 183.42 Thousand | 176.19 Thousand | 176.19 Thousand | 174.11 Thousand |
| Account Payables | - | 52.93 Thousand | 52.93 Thousand | - | - | 47.73 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 82.4 Thousand | 82.4 Thousand | 82.4 Thousand | 82.4 Thousand | 82.4 Thousand | 82.4 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 105.18 Thousand | 50.14 Thousand | 48.09 Thousand | 93.79 Thousand | 93.79 Thousand | 43.98 Thousand |
| Total Non Current Liabilities | 318.68 Thousand | 318.68 Thousand | 318.68 Thousand | 318.68 Thousand | 318.68 Thousand | 313.68 Thousand |
| Long-Term Debt | 318.68 Thousand | 318.68 Thousand | 318.68 Thousand | 318.68 Thousand | 318.68 Thousand | 313.68 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -501.27 Thousand | -494.21 Thousand | -492.15 Thousand | -484.92 Thousand | -484.92 Thousand | -482.63 Thousand |
| Stock Holders Equity | -501.27 Thousand | -494.21 Thousand | -492.15 Thousand | -484.92 Thousand | -484.92 Thousand | -482.63 Thousand |
| Common Stock | 6378.00 | 6378.00 | 6378.00 | 6378.00 | 6378.00 | 6378.00 |
| Retained Earnings | -2.79 Million | -2.78 Million | -2.78 Million | -2.77 Million | -2.77 Million | -2.77 Million |
| Accumulated other comprehensive income | 2.29 Million | -6379.00 | -6379.00 | 2.29 Million | -6378.00 | -6378.00 |
| Common Stock Equity | -501.27 Thousand | -494.21 Thousand | -492.15 Thousand | -484.92 Thousand | -484.92 Thousand | -482.63 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 401.08 Thousand | 401.08 Thousand | 401.08 Thousand | 401.08 Thousand | 401.08 Thousand | 396.08 Thousand |
| Net Debt | 396.08 Thousand | 396.03 Thousand | 396.03 Thousand | 396.03 Thousand | 396.03 Thousand | 395.82 Thousand |
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