Wins Finance Holdings Inc. (WINSF)
OTCMKTS · Delayed Price · Currency is USD
0.7000
-0.3000 (-30.00%)
At close: Jun 24, 2025

Wins Finance Holdings Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
1.450.580.110.160.010.04
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Long-Term Investments
-----2.83
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Loans & Lease Receivables
-0.730.270.692.7816.96
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Other Receivables
-22.850.430.610.772.05
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Property, Plant & Equipment
0.180.150.0200.050.09
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Other Intangible Assets
00.01----
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Restricted Cash
----0.02-
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Other Current Assets
48.4721.181.02--163.25
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Long-Term Deferred Tax Assets
-----24.47
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Total Assets
50.9847.082.061.463.63209.7
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Accounts Payable
-19.60.230--
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Accrued Expenses
-2.121.192.141.961.49
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Short-Term Debt
-0.540.060.26--
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Current Portion of Long-Term Debt
-3.93----
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Current Portion of Leases
0.110.11--0.060.05
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Long-Term Debt
9.792.62----
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Long-Term Leases
-----0.01
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Current Income Taxes Payable
-2.581.541.631.621.42
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Other Current Liabilities
33.250.220.10.270.133.41
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Other Long-Term Liabilities
65.953.682.552.516.97
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Total Liabilities
49.1544.997.186.866.2813.35
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Common Stock
000000
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Additional Paid-In Capital
214.05214.03211.96211.93211.93211.93
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Retained Earnings
-192.51-193.59-194.15-193.74-202.2614.24
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Comprehensive Income & Other
-24.41-22.75-23.12-23.47-12.33-29.84
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Total Common Equity
-2.88-2.31-5.31-5.28-2.65196.34
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Minority Interest
4.74.410.18-0.11--
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Shareholders' Equity
1.832.1-5.12-5.39-2.65196.34
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Total Liabilities & Equity
50.9847.082.061.463.63209.7
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Total Debt
9.97.210.060.260.060.06
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Net Cash (Debt)
-8.45-6.630.06-0.1-0.05-0.02
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Net Cash Per Share
-0.37-0.330.00-0.01-0.00-0.00
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Filing Date Shares Outstanding
25.8925.8919.8419.8419.8419.84
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Total Common Shares Outstanding
25.8919.8419.8419.8419.8419.84
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Working Capital
17.4410.52-1.47-2.85-0.19175.93
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Book Value Per Share
-0.11-0.12-0.27-0.27-0.139.90
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Tangible Book Value
-2.88-2.32-5.31-5.28-2.65196.34
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Tangible Book Value Per Share
-0.11-0.12-0.27-0.27-0.139.90
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.