Wally World Media, Inc. (WLYW)

Wally World Media Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2014	FY 2013
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2014	Sep 30, 2013
Cash & Equivalents	-	-	-	-	-	0.09
Cash & Short-Term Investments	-	-	-	-	-	0.09
Cash Growth	-	-	-	-	-	4.56%
Prepaid Expenses	-	-	0	0	0.02	0.01
Total Current Assets	-	-	0	0	0.02	0.09
Other Long-Term Assets	-	-	-	-	0.01	0.01
Total Assets	-	-	0	0	0.02	0.1
Accounts Payable	0.02	0	0	-	0.06	0.03
Short-Term Debt	0.1	0.09	0.06	0.01	0.01	0.01
Total Current Liabilities	0.12	0.09	0.06	0.01	0.07	0.04
Total Liabilities	0.12	0.09	0.06	0.01	0.07	0.04
Common Stock	0.03	0.03	0.03	0.03	0	0
Additional Paid-In Capital	15.71	15.71	15.71	15.71	2.55	0.91
Retained Earnings	-15.86	-15.83	-15.8	-15.75	-2.6	-0.85
Shareholders' Equity	-0.12	-0.09	-0.06	-0.01	-0.04	0.06
Total Liabilities & Equity	-	-	0	0	0.02	0.1
Total Debt	0.1	0.09	0.06	0.01	0.01	0.01
Net Cash (Debt)	-0.1	-0.09	-0.06	-0.01	-0.01	0.08
Net Cash Growth	-	-	-	-	-	13.13%
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	0.00
Filing Date Shares Outstanding	330.48	330.48	330.48	330.48	38.6	26.49
Total Common Shares Outstanding	330.48	330.48	330.48	330.48	38.6	26.49
Working Capital	-0.12	-0.09	-0.06	-0.01	-0.05	0.05
Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	0.00
Tangible Book Value	-0.12	-0.09	-0.06	-0.01	-0.04	0.06
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	0.00

Source: S&P Capital IQ. Standard template. Financial Sources.