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WPD Pharmaceuticals (WPDPD)
OTHER OTC:WPDPD
Holding WPDPD?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 64.42K | $ -2.90K | $ -142.24K | $ 132.91K | $ -68.02K |
| EBITDA | $ 67.12K | $ -198.00 | $ -139.54K | $ 135.71K | $ -64.52K |
| Net Income Common Stockholders | $ 47.52K | $ -19.00K | $ -157.62K | $ 122.39K | $ -85.85K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.34K | $ 3.05K | $ 10.84K | $ 85.86K | $ 143.46K |
| Total Assets | $ 292.54K | $ 273.15K | $ 276.20K | $ 346.41K | $ 213.96K |
| Total Debt | $ 390.88K | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ 381.54K | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 914.82K | $ 948.79K | $ 989.77K | $ 902.37K | $ 884.99K |
| Stockholders Equity | $ -622.29K | $ -675.64K | $ -713.57K | $ -555.96K | $ -671.03K |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -7.79K | $ -75.02K | $ -57.60K | $ -45.64K |
| Operating Cash Flow | - | $ -7.79K | $ -75.02K | $ -57.60K | $ -45.64K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | $ -32.84K |