Worry Free Holdings Company (WYCC)
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| Breakdown | 2023 | 2022 | 2021 | 2017 | 2015 |
|---|---|---|---|---|---|
| Total Assets | 12.98 Million | 4.38 Million | 300 Thousand | 27.89 Thousand | 24.12 Thousand |
| Total Current Assets | 4.21 Million | 4.38 Million | 300 Thousand | 2668.00 | - |
| Cash And Short Term Investments | 2007.00 | 7221.00 | - | 2496.00 | - |
| Cash and Cash Equivalents | 2007.00 | 7221.00 | - | 2496.00 | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 207.00 | 592.00 | - | - | - |
| Inventory | 4.21 Million | 4.38 Million | - | - | - |
| Other Current Assets | 1810.00 | - | 300 Thousand | 172.00 | - |
| Total Non-Current Assets | 8.76 Million | - | - | 25.22 Thousand | 24.12 Thousand |
| Net PPE | 8058.00 | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 8.76 Million | - | - | - | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 67 Thousand | 1.93 Million | 17.68 Thousand | 8684.00 | 21.35 Thousand |
| Total Current Liabilities | 67 Thousand | 1.93 Million | 17.68 Thousand | 5684.00 | 4555.00 |
| Account Payables | 43.56 Thousand | 1.9 Million | - | 5684.00 | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | - | - | 6223.00 | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 23.43 Thousand | 27.03 Thousand | 11.45 Thousand | - | 4555.00 |
| Total Non Current Liabilities | - | - | - | 3000.00 | 16.8 Thousand |
| Long-Term Debt | - | - | - | 3000.00 | 15 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 1800.00 |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 12.91 Million | 2.45 Million | 282.31 Thousand | 19.21 Thousand | 2770.00 |
| Stock Holders Equity | 12.91 Million | 2.45 Million | 282.31 Thousand | 19.21 Thousand | 2770.00 |
| Common Stock | 193.38 Thousand | 167.66 Thousand | 164.49 Thousand | 48.2 Thousand | 7209.00 |
| Retained Earnings | -964.33 Thousand | -936.76 Thousand | -544.7 Thousand | -35.49 Thousand | -503.85 Thousand |
| Accumulated other comprehensive income | -476.52 Thousand | 172.36 Thousand | 826.99 Thousand | - | - |
| Common Stock Equity | 12.91 Million | 2.45 Million | 282.31 Thousand | 19.21 Thousand | 2770.00 |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | - | - | - | - | - |
| Total Debt | - | - | 6223.00 | 3000.00 | 15 Thousand |
| Net Debt | -2007.00 | -7221.00 | 6223.00 | 504.00 | 15 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 12.82 Million | 12.8 Million | 12.98 Million | 12.98 Million | 14.93 Million | 13.5 Million |
| Total Current Assets | 4.05 Million | 4.03 Million | 4.21 Million | 4.21 Million | 7.83 Million | 6.41 Million |
| Cash And Short Term Investments | 3531.00 | 2042.00 | 2007.00 | 2007.00 | 1213.00 | 4298.00 |
| Cash and Cash Equivalents | 3531.00 | 2042.00 | 2007.00 | 2007.00 | 1213.00 | 4298.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1044.00 | 3120.00 | 207.00 | 207.00 | 258.00 | 821.00 |
| Inventory | 4.04 Million | 4.02 Million | 4.21 Million | 4.21 Million | 7.83 Million | 6.4 Million |
| Other Current Assets | 1762.00 | 1756.00 | 1810.00 | 1810.00 | 1756.00 | - |
| Total Non-Current Assets | 8.76 Million | 8.76 Million | 8.76 Million | 8.76 Million | 7.09 Million | 7.09 Million |
| Net PPE | 7427.00 | 7613.00 | 8058.00 | 8058.00 | 8027.00 | 8357.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 8.76 Million | 8.76 Million | 8.76 Million | 8.76 Million | 7.08 Million | 7.08 Million |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 123.78 Thousand | 80.68 Thousand | 67 Thousand | 67 Thousand | 1.51 Million | 1.65 Million |
| Total Current Liabilities | 123.78 Thousand | 80.68 Thousand | 67 Thousand | 67 Thousand | 1.51 Million | 1.65 Million |
| Account Payables | 95.52 Thousand | 57.97 Thousand | 43.56 Thousand | 43.56 Thousand | 1.49 Million | 1.61 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 28.25 Thousand | 22.7 Thousand | 23.43 Thousand | 23.43 Thousand | 15.49 Thousand | 36.13 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 | 12.69 Million | 12.72 Million | 12.91 Million | 12.91 Million | 13.41 Million | 11.85 Million |
| Stock Holders Equity | 12.69 Million | 12.72 Million | 12.91 Million | 12.91 Million | 13.41 Million | 11.85 Million |
| Common Stock | 193.38 Thousand | 193.38 Thousand | 193.38 Thousand | 193.38 Thousand | 1.81 Million | 191.2 Thousand |
| Retained Earnings | -980 Thousand | -973.79 Thousand | -964.33 Thousand | -964.33 Thousand | -955.12 Thousand | -923.15 Thousand |
| Accumulated other comprehensive income | -680.31 Thousand | -661.9 Thousand | -476.52 Thousand | -476.52 Thousand | 12.24 Thousand | 44.46 Thousand |
| Common Stock Equity | 12.69 Million | 12.72 Million | 12.91 Million | 12.91 Million | 13.41 Million | 11.85 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -3531.00 | -2042.00 | -2007.00 | -2007.00 | -1213.00 | -4298.00 |
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