WOLF ENERGY SERVICES INC.

2023 Q2 Form 10-K Financial Statement

#000143774923018352 Filed on June 26, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2023

Balance Sheet

Concept 2023 Q2 2023 Q1 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $166.6K $574.2K $574.2K
YoY Change 3830.19% 5177.85%
Cash & Equivalents $166.6K $574.2K
Short-Term Investments
Other Short-Term Assets $1.102M $576.7K $576.7K
YoY Change 164344.78% 21419.78%
Inventory
Prepaid Expenses
Receivables $115.8K $146.8K $146.8K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.384M $1.298M $1.298M
YoY Change 997.6% 864.41%
LONG-TERM ASSETS
Property, Plant & Equipment $138.3K $686.3K $984.1K
YoY Change 1900.84% 362.14%
Goodwill $0.00
YoY Change -100.0%
Intangibles $0.00
YoY Change -100.0%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $417.2K $984.1K $984.1K
YoY Change 186.15% 520.28%
TOTAL ASSETS
Total Short-Term Assets $1.384M $1.298M $1.298M
Total Long-Term Assets $417.2K $984.1K $984.1K
Total Assets $1.801M $2.282M $2.282M
YoY Change 562.48% 678.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $419.6K $229.3K $229.3K
YoY Change 5.86% -38.65%
Accrued Expenses $1.686M $1.056M $1.115M
YoY Change 76.32% 18.32%
Deferred Revenue
YoY Change
Short-Term Debt $349.9K $511.8K $1.357M
YoY Change 234.83% 865.62%
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0%
Total Short-Term Liabilities $3.591M $2.952M $2.952M
YoY Change 128.46% 108.14%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $364.1K $377.8K $377.8K
YoY Change 378.8% 321.88%
Total Long-Term Liabilities $364.1K $377.8K $377.8K
YoY Change 63.15% 59.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.591M $2.952M $2.952M
Total Long-Term Liabilities $364.1K $377.8K $377.8K
Total Liabilities $3.955M $3.330M $3.330M
YoY Change 120.34% 101.12%
SHAREHOLDERS EQUITY
Retained Earnings -$17.18M -$16.03M
YoY Change 1.52% 481.16%
Common Stock $78.27K $78.27K
YoY Change 1304.92% 502.2%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$2.154M -$1.048M -$1.048M
YoY Change
Total Liabilities & Shareholders Equity $1.801M $2.282M $2.282M
YoY Change 562.48% 678.21%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2023

Facts In Submission

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<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;"><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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