Wins Finance Holdings Inc. (WINSF)
OTCMKTS
· Delayed Price · Currency is USD
0.0015
0.00 (0.00%)
At close: May 15, 2025
Wins Finance Holdings Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.58 | 0.11 | 0.16 | 0.01 | 0.04 | Upgrade
|
| Long-Term Investments | - | - | - | - | 2.83 | Upgrade
|
| Loans & Lease Receivables | 0.73 | 0.27 | 0.69 | 2.78 | 16.96 | Upgrade
|
| Other Receivables | 22.85 | 0.43 | 0.61 | 0.77 | 2.05 | Upgrade
|
| Property, Plant & Equipment | 0.15 | 0.02 | 0 | 0.05 | 0.09 | Upgrade
|
| Other Intangible Assets | 0.01 | - | - | - | - | Upgrade
|
| Restricted Cash | - | - | - | 0.02 | - | Upgrade
|
| Other Current Assets | 21.18 | 1.02 | - | - | 163.25 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 24.47 | Upgrade
|
| Total Assets | 47.08 | 2.06 | 1.46 | 3.63 | 209.7 | Upgrade
|
| Accounts Payable | 19.6 | 0.23 | 0 | - | - | Upgrade
|
| Accrued Expenses | 2.12 | 1.19 | 2.14 | 1.96 | 1.49 | Upgrade
|
| Short-Term Debt | 0.54 | 0.06 | 0.26 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 3.93 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.11 | - | - | 0.06 | 0.05 | Upgrade
|
| Long-Term Debt | 2.62 | - | - | - | - | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.01 | Upgrade
|
| Current Income Taxes Payable | 2.58 | 1.54 | 1.63 | 1.62 | 1.42 | Upgrade
|
| Other Current Liabilities | 0.22 | 0.1 | 0.27 | 0.13 | 3.41 | Upgrade
|
| Other Long-Term Liabilities | 5.95 | 3.68 | 2.55 | 2.51 | 6.97 | Upgrade
|
| Total Liabilities | 44.99 | 7.18 | 6.86 | 6.28 | 13.35 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 214.03 | 211.96 | 211.93 | 211.93 | 211.93 | Upgrade
|
| Retained Earnings | -193.59 | -194.15 | -193.74 | -202.26 | 14.24 | Upgrade
|
| Comprehensive Income & Other | -22.75 | -23.12 | -23.47 | -12.33 | -29.84 | Upgrade
|
| Total Common Equity | -2.31 | -5.31 | -5.28 | -2.65 | 196.34 | Upgrade
|
| Minority Interest | 4.41 | 0.18 | -0.11 | - | - | Upgrade
|
| Shareholders' Equity | 2.1 | -5.12 | -5.39 | -2.65 | 196.34 | Upgrade
|
| Total Liabilities & Equity | 47.08 | 2.06 | 1.46 | 3.63 | 209.7 | Upgrade
|
| Total Debt | 7.21 | 0.06 | 0.26 | 0.06 | 0.06 | Upgrade
|
| Net Cash (Debt) | -6.63 | 0.06 | -0.1 | -0.05 | -0.02 | Upgrade
|
| Net Cash Per Share | -0.33 | 0.00 | -0.01 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 25.89 | 19.84 | 19.84 | 19.84 | 19.84 | Upgrade
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| Total Common Shares Outstanding | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | Upgrade
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| Working Capital | 10.52 | -1.47 | -2.85 | -0.19 | 175.93 | Upgrade
|
| Book Value Per Share | -0.12 | -0.27 | -0.27 | -0.13 | 9.90 | Upgrade
|
| Tangible Book Value | -2.32 | -5.31 | -5.28 | -2.65 | 196.34 | Upgrade
|
| Tangible Book Value Per Share | -0.12 | -0.27 | -0.27 | -0.13 | 9.90 | Upgrade
|
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.