WOLF ENERGY SERVICES INC.

2023 Q1 Form 10-Q Financial Statement

#000143774923002709 Filed on February 07, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2021 Q4

Balance Sheet

Concept 2023 Q1 2022 Q4 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $574.2K $342.7K $11.74K
YoY Change 5177.85% 2819.17% -96.55%
Cash & Equivalents $574.2K $342.7K $11.74K
Short-Term Investments
Other Short-Term Assets $576.7K $1.114M $4.690K
YoY Change 21419.78% 23643.07% -53.1%
Inventory $114.2K
Prepaid Expenses $4.689K
Receivables $146.8K $53.04K $8.374K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.298M $1.509M $139.1K
YoY Change 864.41% 985.43% -69.77%
LONG-TERM ASSETS
Property, Plant & Equipment $686.3K $1.072M $7.325K
YoY Change 362.14% 14533.97% -98.56%
Goodwill $0.00 $4.901M
YoY Change -100.0%
Intangibles $0.00 $1.524M
YoY Change -100.0%
Long-Term Investments
YoY Change
Other Assets $16.91K $10.14K
YoY Change 66.77% 1.4%
Total Long-Term Assets $984.1K $7.830M $171.3K
YoY Change 520.28% 4471.25% -67.68%
TOTAL ASSETS
Total Short-Term Assets $1.298M $1.509M $139.1K
Total Long-Term Assets $984.1K $7.830M $171.3K
Total Assets $2.282M $9.339M $310.3K
YoY Change 678.21% 2909.35% -68.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $229.3K $169.1K $357.4K
YoY Change -38.65% -52.68% 11.68%
Accrued Expenses $1.056M $1.553M $828.5K
YoY Change 18.32% 87.49% 10.47%
Deferred Revenue
YoY Change
Short-Term Debt $511.8K $938.2K $0.00
YoY Change 865.62%
Long-Term Debt Due $0.00 $0.00 $113.5K
YoY Change -100.0% -100.0% -18.96%
Total Short-Term Liabilities $2.952M $3.047M $1.299M
YoY Change 108.14% 134.51% 7.39%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $148.5K
YoY Change -100.0% -100.0% -50.5%
Other Long-Term Liabilities $377.8K $394.9K $102.8K
YoY Change 321.88% 283.95% -31.44%
Total Long-Term Liabilities $377.8K $394.9K $251.4K
YoY Change 59.15% 57.09% -44.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.952M $3.047M $1.299M
Total Long-Term Liabilities $377.8K $394.9K $251.4K
Total Liabilities $3.330M $3.442M $1.551M
YoY Change 101.12% 121.96% -7.14%
SHAREHOLDERS EQUITY
Retained Earnings -$16.03M -$9.050M -$16.64M
YoY Change 481.16% -45.6%
Common Stock $78.27K $78.27K $5.571K
YoY Change 502.2% 1304.92%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$1.048M $5.897M -$1.240M
YoY Change
Total Liabilities & Shareholders Equity $2.282M $9.339M $310.3K
YoY Change 678.21% 2909.35% -68.65%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2021 Q4

Facts In Submission

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<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><b><i>Use of Estimates</i></b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the U.S. requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and reported amounts of revenues and expenses during the reporting period. These estimates include, but are <em style="font: inherit;">not</em> limited to, management’s estimate of provisions required for uncollectible accounts receivable, impaired value of equipment and intangible assets, liabilities to accrue, cost incurred in the satisfaction of performance obligations, permanent and temporary differences related to income taxes, to present these consolidated financial statements on a standalone basis and determination of the fair value of stock awards.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">Actual results could differ from those estimates.</p>
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0001437749-23-002709.txt Edgar Link pending
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