Wins Finance Holdings Inc. (WINSF)
OTCMKTS · Delayed Price · Currency is USD
0.7500
+0.7490 (74,900.00%)
At close: May 5, 2026
Wins Finance Holdings Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 |
Cash & Equivalents | 1.45 | 0.58 | 0.11 | 0.16 | 0.01 | 0.04 |
Long-Term Investments | - | - | - | - | - | 2.83 |
Loans & Lease Receivables | - | 0.73 | 0.27 | 0.69 | 2.78 | 16.96 |
Other Receivables | - | 22.85 | 0.43 | 0.61 | 0.77 | 2.05 |
Property, Plant & Equipment | 0.18 | 0.15 | 0.02 | 0 | 0.05 | 0.09 |
Other Intangible Assets | 0 | 0.01 | - | - | - | - |
Restricted Cash | - | - | - | - | 0.02 | - |
Other Current Assets | 48.47 | 21.18 | 1.02 | - | - | 163.25 |
Long-Term Deferred Tax Assets | - | - | - | - | - | 24.47 |
Total Assets | 50.98 | 47.08 | 2.06 | 1.46 | 3.63 | 209.7 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 |
Accounts Payable | - | 19.6 | 0.23 | 0 | - | - |
Accrued Expenses | - | 2.12 | 1.19 | 2.14 | 1.96 | 1.49 |
Short-Term Debt | - | 0.54 | 0.06 | 0.26 | - | - |
Current Portion of Long-Term Debt | - | 3.93 | - | - | - | - |
Current Portion of Leases | 0.11 | 0.11 | - | - | 0.06 | 0.05 |
Long-Term Debt | 9.79 | 2.62 | - | - | - | - |
Long-Term Leases | - | - | - | - | - | 0.01 |
Current Income Taxes Payable | - | 2.58 | 1.54 | 1.63 | 1.62 | 1.42 |
Other Current Liabilities | 33.25 | 0.22 | 0.1 | 0.27 | 0.13 | 3.41 |
Other Long-Term Liabilities | 6 | 5.95 | 3.68 | 2.55 | 2.51 | 6.97 |
Total Liabilities | 49.15 | 44.99 | 7.18 | 6.86 | 6.28 | 13.35 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 214.05 | 214.03 | 211.96 | 211.93 | 211.93 | 211.93 |
Retained Earnings | -192.51 | -193.59 | -194.15 | -193.74 | -202.26 | 14.24 |
Comprehensive Income & Other | -24.41 | -22.75 | -23.12 | -23.47 | -12.33 | -29.84 |
Total Common Equity | -2.88 | -2.31 | -5.31 | -5.28 | -2.65 | 196.34 |
Minority Interest | 4.7 | 4.41 | 0.18 | -0.11 | - | - |
Shareholders' Equity | 1.83 | 2.1 | -5.12 | -5.39 | -2.65 | 196.34 |
Total Liabilities & Equity | 50.98 | 47.08 | 2.06 | 1.46 | 3.63 | 209.7 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 |
Total Debt | 9.9 | 7.21 | 0.06 | 0.26 | 0.06 | 0.06 |
Net Cash (Debt) | -8.45 | -6.63 | 0.06 | -0.1 | -0.05 | -0.02 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.37 | -0.33 | 0.00 | -0.01 | -0.00 | -0.00 |
Filing Date Shares Outstanding | 25.89 | 25.89 | 19.84 | 19.84 | 19.84 | 19.84 |
Total Common Shares Outstanding | 25.89 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 |
Working Capital | 17.44 | 10.52 | -1.47 | -2.85 | -0.19 | 175.93 |
Book Value Per Share | -0.11 | -0.12 | -0.27 | -0.27 | -0.13 | 9.90 |
Tangible Book Value | -2.88 | -2.32 | -5.31 | -5.28 | -2.65 | 196.34 |
Tangible Book Value Per Share | -0.11 | -0.12 | -0.27 | -0.27 | -0.13 | 9.90 |