Wally World Media, Inc. (WLYW)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2014 | 2013 |
|---|---|---|---|---|---|---|
| Total Assets | - | 1187.00 | 2257.00 | - | 23.78 Thousand | 101.26 Thousand |
| Total Current Assets | - | 1187.00 | 2257.00 | - | 15.38 Thousand | 92.86 Thousand |
| Cash And Short Term Investments | - | - | - | - | - | 87.66 Thousand |
| Cash and Cash Equivalents | - | - | - | - | - | 87.66 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | 1187.00 | 2257.00 | - | 15.38 Thousand | 5200.00 |
| Total Non-Current Assets | - | - | - | - | 8400.00 | 8400.00 |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 8400.00 | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | 8400.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 91.3 Thousand | 61.37 Thousand | 14.33 Thousand | - | 68.48 Thousand | 37.86 Thousand |
| Total Current Liabilities | 91.3 Thousand | 61.37 Thousand | 14.33 Thousand | - | 68.48 Thousand | 37.86 Thousand |
| Account Payables | 495.00 | 198.00 | - | - | 62.47 Thousand | 30.18 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 90.81 | 61.18 | 14.34 | - | 1016.00 | 7675.00 |
| Deferred Revenue | -90.81 | -61.18 | - | - | - | -7675.00 |
| Other Current Liabilities | 90.81 Thousand | 61.17 Thousand | 14.32 Thousand | - | 5000.00 | 7675.00 |
| Total Non Current Liabilities | - | 198.00 | - | - | 63.48 Thousand | 30.18 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 198.00 | - | - | 63.48 Thousand | 30.18 Thousand |
| Other Liabilities | - | -198.00 | - | - | -63.48 Thousand | -30.18 Thousand |
| Total Equity | -91.3 Thousand | -60.18 Thousand | -12.07 Thousand | -2.68 Million | -44.7 Thousand | 63.39 Thousand |
| Stock Holders Equity | -91.3 Thousand | -60.18 Thousand | -12.07 Thousand | -2.68 Million | -44.7 Thousand | 63.39 Thousand |
| Common Stock | 33.04 Thousand | 33.04 Thousand | 33.04 Thousand | 4041.00 | 3860.00 | 2649.00 |
| Retained Earnings | -15.83 Million | -15.79 Million | -15.75 Million | -2.68 Million | -2.59 Million | -851.33 Thousand |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -91.3 Thousand | -60.18 Thousand | -12.07 Thousand | -2.68 Million | -44.7 Thousand | 63.39 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | 8400.00 | - |
| Total Debt | 90.81 | 61.18 | 14.34 | - | 1016.00 | 7675.00 |
| Net Debt | 90.81 | 61.18 | 14.34 | - | 1016.00 | -79.98 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | -7180.00 | - | 1125.00 | - | - | 784.00 |
| Total Current Assets | -7180.00 | - | 1125.00 | - | - | 784.00 |
| Cash And Short Term Investments | -7180.00 | - | - | - | - | -25.12 Thousand |
| Cash and Cash Equivalents | -7180.00 | - | - | - | - | -25.12 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | 1125.00 | - | - | 784.00 |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 121.42 Thousand | 113.14 Thousand | 92.93 Thousand | 91.3 Thousand | 91.3 Thousand | 86.49 Thousand |
| Total Current Liabilities | 121.42 Thousand | 113.14 Thousand | 92.93 Thousand | 91.3 Thousand | 91.3 Thousand | 86.49 Thousand |
| Account Payables | 23.43 Thousand | 20.15 Thousand | 99.00 | 495.00 | 495.00 | 198.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 97.99 Thousand | 92.98 Thousand | 92.84 | 90.81 | 90.81 | 86.30 |
| Deferred Revenue | -97.99 Thousand | -92.98 Thousand | -92.84 | -90.81 | -90.81 | -86.30 |
| Other Current Liabilities | 97.99 Thousand | 92.98 Thousand | 92.83 Thousand | 90.81 Thousand | 90.81 Thousand | 86.29 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -121.42 Thousand | -113.14 Thousand | -91.8 Thousand | -91.3 Thousand | -91.3 Thousand | -85.71 Thousand |
| Stock Holders Equity | -121.42 Thousand | -113.14 Thousand | -91.8 Thousand | -91.3 Thousand | -91.3 Thousand | -85.71 Thousand |
| Common Stock | 33.04 Thousand | 33.04 Thousand | 33.04 Thousand | 33.04 Thousand | 33.04 Thousand | 33.04 Thousand |
| Retained Earnings | -15.86 Million | -15.85 Million | -15.83 Million | -15.83 Million | -15.83 Million | -15.82 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -121.42 Thousand | -113.14 Thousand | -91.8 Thousand | -91.3 Thousand | -91.3 Thousand | -85.71 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 97.99 Thousand | 92.98 Thousand | 92.84 | 90.81 | 90.81 | 86.30 |
| Net Debt | 105.17 Thousand | 92.98 Thousand | 92.84 | 90.81 | 90.81 | 25.21 Thousand |
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