WANG & LEE GROUP, Inc. (WLGSF)
OTCMKTS · Delayed Price · Currency is USD
0.0002
+0.0001 (100.00%)
At close: Jul 30, 2026
WANG & LEE GROUP Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 4.3 | 5.21 | 0.61 | 0.54 | 0.01 |
Cash & Short-Term Investments | 4.3 | 5.21 | 0.61 | 0.54 | 0.01 |
Cash Growth | -17.38% | 754.67% | 13.37% | 6442.62% | 10.57% |
Accounts Receivable | 2.2 | 5.77 | 2.11 | 1.69 | 1.95 |
Other Receivables | 0.16 | 0.13 | 0 | 0.02 | 0.02 |
Receivables | 2.36 | 5.9 | 2.11 | 1.71 | 1.97 |
Inventory | 0.17 | 0.19 | 0.16 | - | - |
Other Current Assets | - | - | - | 0.02 | 0.02 |
Total Current Assets | 6.83 | 11.3 | 2.88 | 2.26 | 1.99 |
Property, Plant & Equipment | 0.14 | 0.27 | 0 | 0 | 0.01 |
Long-Term Accounts Receivable | 1.74 | 0.22 | 0.22 | 0.15 | 0.12 |
Total Assets | 8.72 | 11.79 | 3.1 | 2.42 | 2.12 |
Liabilities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Accounts Payable | 0.56 | 1.16 | 0.94 | 0.69 | 0.74 |
Accrued Expenses | - | - | - | - | 0 |
Short-Term Debt | 1.78 | 1.05 | 0.36 | 0.26 | 0.36 |
Current Portion of Long-Term Debt | 0.11 | 0.1 | 0.1 | - | - |
Current Portion of Leases | 0.1 | 0.12 | - | - | - |
Current Unearned Revenue | 0.53 | 1 | 0.87 | 0.23 | 0.53 |
Other Current Liabilities | 1.67 | 1.68 | 1.9 | 1.6 | 1.25 |
Total Current Liabilities | 4.75 | 5.1 | 4.16 | 2.78 | 2.89 |
Long-Term Debt | 0.45 | 0.55 | 0.65 | 0.75 | - |
Long-Term Leases | 0.02 | 0.12 | - | - | - |
Total Liabilities | 5.23 | 5.78 | 4.81 | 3.54 | 2.89 |
Shareholders' Equity
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Common Stock | 8.35 | 8.35 | 0 | 0 | 0 |
Additional Paid-In Capital | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Retained Earnings | -5.41 | -2.87 | -2.22 | -1.62 | -1.27 |
Comprehensive Income & Other | 0.06 | 0.03 | 0.01 | 0.01 | 0 |
Shareholders' Equity | 3.49 | 6.01 | -1.71 | -1.12 | -0.77 |
Total Liabilities & Equity | 8.72 | 11.79 | 3.1 | 2.42 | 2.12 |
Additional Metrics
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Total Debt | 2.46 | 1.95 | 1.11 | 1.01 | 0.36 |
Net Cash (Debt) | 1.84 | 3.26 | -0.5 | -0.47 | -0.35 |
Net Cash Growth | -43.51% | - | - | - | - |
Net Cash Per Share | 0.12 | 0.23 | -0.04 | -0.04 | -0.03 |
Filing Date Shares Outstanding | 17.36 | 15.09 | 12 | 12 | 12 |
Total Common Shares Outstanding | 17.36 | 15.09 | 12 | 12 | 12 |
Working Capital | 2.08 | 6.19 | -1.28 | -0.52 | -0.89 |
Book Value Per Share | 0.20 | 0.40 | -0.14 | -0.09 | -0.06 |
Tangible Book Value | 3.49 | 6.01 | -1.71 | -1.12 | -0.77 |
Tangible Book Value Per Share | 0.20 | 0.40 | -0.14 | -0.09 | -0.06 |
Machinery | 0.1 | 0.13 | 0.06 | 0.06 | 0.06 |