WRIT Media Group, Inc. (WRIT)
USD 0.0
(-54.55%)
USD 0.0
(-54.55%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 5.05 Million | 5.55 Million | 5.55 Million | 5.77 Million | 6.71 Million | 4.76 Million |
| Total Current Assets | 1279.00 | 2650.00 | 660.00 | 1796.00 | 865.00 | 8727.00 |
| Cash And Short Term Investments | 1279.00 | 2650.00 | 660.00 | 1796.00 | 865.00 | 8112.00 |
| Cash and Cash Equivalents | 1279.00 | 2650.00 | 660.00 | 1796.00 | 865.00 | 8112.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 5.05 Million | 5.55 Million | 5.55 Million | 5.77 Million | 6.71 Million | 4.76 Million |
| Net PPE | 5.05 Million | 5.55 Million | 5.55 Million | 5.55 Million | 5.55 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - | 4.76 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 4.76 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | 219.88 Thousand | 1.16 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.49 Million | 12.36 Million | 10.99 Million | 10.03 Million | 8.86 Million | 1.09 Million |
| Total Current Liabilities | 2.49 Million | 12.36 Million | 10.99 Million | 10.03 Million | 8.86 Million | 1.09 Million |
| Account Payables | 153.21 Thousand | 155.85 Thousand | 164.02 Thousand | 50.27 Thousand | 65.51 Thousand | 90.97 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 861.87 Thousand | 6.58 Million | 6.56 Million | 6.56 Million | 6.36 Million | 361.67 Thousand |
| Deferred Revenue | - | 4.27 Million | 3.19 Million | 2.54 Million | 1.68 Million | 55.39 Thousand |
| Other Current Liabilities | 1.47 Million | 1.35 Million | 1.07 Million | 867.37 Thousand | 744.79 Thousand | 1.16 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.56 Million | -6.81 Million | -5.44 Million | -4.25 Million | -2.14 Million | - |
| Stock Holders Equity | 2.56 Million | -6.81 Million | -5.44 Million | -4.25 Million | -2.14 Million | 3.67 Million |
| Common Stock | 1349.00 | 755.00 | 755.00 | 636.00 | 606.00 | 398.00 |
| Retained Earnings | -7.52 Million | -16.48 Million | -15.11 Million | -13.7 Million | -11.4 Million | -3.87 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 2.56 Million | -6.81 Million | -5.44 Million | -4.25 Million | -2.14 Million | 3.67 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 861.87 Thousand | 6.58 Million | 6.56 Million | 6.56 Million | 6.36 Million | 361.67 Thousand |
| Net Debt | 860.59 Thousand | 6.58 Million | 6.56 Million | 6.56 Million | 6.36 Million | 353.56 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 5.05 Million | 5.05 Million | 5.05 Million | 5.05 Million | 5.05 Million | 5.05 Million |
| Total Current Assets | 1279.00 | 1279.00 | 1279.00 | 1279.00 | 1279.00 | 1426.00 |
| Cash And Short Term Investments | 1279.00 | 1279.00 | 1279.00 | 1279.00 | 1279.00 | 1426.00 |
| Cash and Cash Equivalents | 1279.00 | 1279.00 | 1279.00 | 1279.00 | 1279.00 | 1426.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 5.05 Million | 5.05 Million | 5.05 Million | 5.05 Million | 5.05 Million | 5.05 Million |
| Net PPE | 5.05 Million | 5.05 Million | 5.05 Million | 5.05 Million | 5.05 Million | 5.05 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | -1.00 | - |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 2.56 Million | 2.49 Million | 2.49 Million | 2.41 Million | 2.34 Million | 2.3 Million |
| Total Current Liabilities | 2.56 Million | 2.49 Million | 2.49 Million | 2.41 Million | 2.34 Million | 2.3 Million |
| Account Payables | 152.82 Thousand | 153.21 Thousand | 153.21 Thousand | 171.59 Thousand | 169.98 Thousand | 169.74 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 861.87 Thousand | 861.87 Thousand | 861.87 Thousand | 838.09 Thousand | 838.09 Thousand | 836.85 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.54 Million | 1.47 Million | 1.47 Million | 1.4 Million | 1.33 Million | 1.3 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.49 Million | 2.56 Million | 2.56 Million | 2.64 Million | 2.71 Million | 2.74 Million |
| Stock Holders Equity | 2.49 Million | 2.56 Million | 2.56 Million | 2.64 Million | 2.71 Million | 2.74 Million |
| Common Stock | 1374.00 | 1349.00 | 1349.00 | 1349.00 | 1349.00 | 1159.00 |
| Retained Earnings | -7.61 Million | -7.52 Million | -7.52 Million | -7.45 Million | -7.37 Million | -7.29 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 2.49 Million | 2.56 Million | 2.56 Million | 2.64 Million | 2.71 Million | 2.74 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 861.87 Thousand | 861.87 Thousand | 861.87 Thousand | 838.09 Thousand | 838.09 Thousand | 836.85 Thousand |
| Net Debt | 860.59 Thousand | 860.59 Thousand | 860.59 Thousand | 836.81 Thousand | 836.81 Thousand | 835.42 Thousand |
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