WOLF ENERGY SERVICES INC.

2023 Q3 Form 10-Q Financial Statement

#000143774923024195 Filed on August 21, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2 2022 Q2

Balance Sheet

Concept 2023 Q3 2023 Q2 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $166.6K $4.240K
YoY Change 3830.19% -98.44%
Cash & Equivalents $166.6K $4.236K
Short-Term Investments
Other Short-Term Assets $1.102M $670.00
YoY Change 164344.78% -81.84%
Inventory $116.2K
Prepaid Expenses $670.00
Receivables $115.8K $5.008K
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.384M $126.1K
YoY Change 997.6% -68.73%
LONG-TERM ASSETS
Property, Plant & Equipment $138.3K $6.913K
YoY Change 1900.84% -96.26%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $10.14K
YoY Change 0.0%
Total Long-Term Assets $417.2K $145.8K
YoY Change 186.15% -25.14%
TOTAL ASSETS
Total Short-Term Assets $1.384M $126.1K
Total Long-Term Assets $417.2K $145.8K
Total Assets $1.801M $271.9K
YoY Change 562.48% -54.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $419.6K $396.3K
YoY Change 5.86% 6.02%
Accrued Expenses $1.686M $956.3K
YoY Change 76.32% 11.81%
Deferred Revenue
YoY Change
Short-Term Debt $349.9K $104.5K
YoY Change 234.83%
Long-Term Debt Due $114.9K
YoY Change 2.58%
Total Short-Term Liabilities $3.591M $1.572M
YoY Change 128.46% 17.22%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $147.1K
YoY Change -100.0% -34.64%
Other Long-Term Liabilities $364.1K $76.04K
YoY Change 378.8% -40.94%
Total Long-Term Liabilities $364.1K $223.2K
YoY Change 63.15% -36.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.591M $1.572M
Total Long-Term Liabilities $364.1K $223.2K
Total Liabilities $3.955M $1.795M
YoY Change 120.34% 5.91%
SHAREHOLDERS EQUITY
Retained Earnings -$17.18M -$16.92M
YoY Change 1.52% 3.56%
Common Stock $78.27K $5.571K
YoY Change 1304.92%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$2.154M -$1.523M
YoY Change
Total Liabilities & Shareholders Equity $1.801M $271.9K
YoY Change 562.48% -54.53%

Cashflow Statement

Concept 2023 Q3 2023 Q2 2022 Q2

Facts In Submission

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CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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31335 usd
CY2023Q2 us-gaap Interest Paid Net
InterestPaidNet
12189 usd
CY2022Q2 us-gaap Interest Paid Net
InterestPaidNet
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CY2023Q2 us-gaap Income Taxes Paid
IncomeTaxesPaid
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CY2022Q2 us-gaap Income Taxes Paid
IncomeTaxesPaid
0 usd
CY2022Q3 evtn Number Of Subsidiaries
NumberOfSubsidiaries
1 pure
CY2023Q1 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
4 pure
CY2023Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000
CY2023Q2 us-gaap Use Of Estimates
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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>
CY2023Q2 evtn Accounts Receivable Percentage Of Amount Invoiced Recognized As Revenue
AccountsReceivablePercentageOfAmountInvoicedRecognizedAsRevenue
1 pure
CY2023Q2 evtn Accounts Receivable Percentage Of Amount Invoiced Finance Charge Expense
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0.02 pure
CY2023Q2 evtn Accounts Receivable Percentage Of Amount Invoiced Net Proceeds Received
AccountsReceivablePercentageOfAmountInvoicedNetProceedsReceived
0.98 pure
CY2023Q2 evtn Accounts Receivable Percentage Of Amount Invoiced Net Proceeds Received
AccountsReceivablePercentageOfAmountInvoicedNetProceedsReceived
0.925 pure
CY2023Q2 evtn Accounts Receivable Percentage Of Amount Invoiced Recognized As Revenue
AccountsReceivablePercentageOfAmountInvoicedRecognizedAsRevenue
1 pure
CY2023Q2 evtn Accounts Receivable Percentage Of Fee Charged By Agent
AccountsReceivablePercentageOfFeeChargedByAgent
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CY2023Q2 evtn Accounts Receivable Percentage Of Amount Invoiced Net Proceeds Received
AccountsReceivablePercentageOfAmountInvoicedNetProceedsReceived
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CY2023Q2 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><b><i>Reclassifications</i></b></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The Company has reclassified certain amounts in the <em style="font: inherit;"> June 30, 2022 </em>condensed consolidated financial statements to be consistent with the <em style="font: inherit;"> June 30, 2023 </em>presentation. These changes had <em style="font: inherit;">no</em> impact on the Company’s financial position or result of operations for the periods presented.</p>
CY2023Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2023Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1296571 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-1111779 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-1636771 usd
CY2023Q2 evtn Working Capital Deficit
WorkingCapitalDeficit
2207135 usd
CY2023Q1 evtn Working Capital Deficit
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-17176283 usd
CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
166644 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2343558 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
5418655 usd
CY2023Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
138318 usd
CY2023Q1 us-gaap Property Plant And Equipment Net
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686327 usd
CY2023Q2 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0 usd
CY2022Q2 us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
1530024 usd
CY2022Q2 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
580000 usd
CY2022Q4 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-21227 usd
CY2023Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-333976 usd
CY2023Q1 us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
28723 usd
CY2023Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
7500 usd
CY2023Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-21223 usd
CY2023Q2 us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
118266 usd
CY2023Q2 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
75000 usd
CY2023Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-43266 usd
CY2023Q2 us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
400688 usd
CY2023Q2 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
145000 usd
CY2023Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-255688 usd
CY2023Q2 us-gaap Depreciation
Depreciation
29056 usd
CY2022Q2 us-gaap Depreciation
Depreciation
48586 usd
CY2023Q2 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
1088376 usd
CY2023Q1 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
382197 usd
CY2023Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
547374 usd
CY2023Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
615200 usd
CY2023Q2 us-gaap Interest Payable Current
InterestPayableCurrent
42277 usd
CY2023Q1 us-gaap Interest Payable Current
InterestPayableCurrent
29979 usd
CY2023Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
4883 usd
CY2023Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
15540 usd
CY2023Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
3237 usd
CY2023Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
12947 usd
CY2023Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1686147 usd
CY2023Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1055862 usd
CY2023Q2 us-gaap Notes Payable
NotesPayable
1195460 usd
CY2023Q1 us-gaap Notes Payable
NotesPayable
1357342 usd
CY2023Q2 evtn Shortterm Debt And Notes Payable Current
ShorttermDebtAndNotesPayableCurrent
1195460 usd
CY2023Q1 evtn Shortterm Debt And Notes Payable Current
ShorttermDebtAndNotesPayableCurrent
1357342 usd
CY2023Q2 us-gaap Long Term Notes Payable
LongTermNotesPayable
0 usd
CY2023Q1 us-gaap Long Term Notes Payable
LongTermNotesPayable
0 usd
CY2023Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2023Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000
CY2023Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2023Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
78268332
CY2023Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
78268332
CY2023Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
40000
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.025
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2300 usd
CY2023Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
278919 usd
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
281619 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
80307 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
70500 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
72000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
72000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
35102 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
48290 usd
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
281619 usd
CY2023Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
67543 usd
CY2023Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
214076 usd
CY2023Q2 evtn Rightofuse Asset Amortization Expense Next Rolling12 Months
RightofuseAssetAmortizationExpenseNextRolling12Months
71143 usd
CY2023Q2 evtn Rightofuse Asset Amortization Expense Rolling Year Two
RightofuseAssetAmortizationExpenseRollingYearTwo
60257 usd
CY2023Q2 evtn Rightofuse Asset Amortization Expense Rolling Year Three
RightofuseAssetAmortizationExpenseRollingYearThree
63450 usd
CY2023Q2 evtn Operating Lease Rightofuse Asset Amortization Expense Rolling Year Four
OperatingLeaseRightofuseAssetAmortizationExpenseRollingYearFour
66818 usd
CY2023Q2 evtn Operating Lease Rightofuse Asset Amortization Expense Rolling Year Five
OperatingLeaseRightofuseAssetAmortizationExpenseRollingYearFive
17251 usd
CY2023Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
278919 usd
CY2023Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
22765 usd
CY2023 us-gaap Operating Lease Expense
OperatingLeaseExpense
16552 usd
CY2023Q2 evtn Finance Lease Rightofuse Asset Depreciation
FinanceLeaseRightofuseAssetDepreciation
0 usd
CY2023 evtn Finance Lease Rightofuse Asset Depreciation
FinanceLeaseRightofuseAssetDepreciation
56576 usd
CY2023Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0 usd
CY2023 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1934 usd
CY2023Q2 us-gaap Lease Cost
LeaseCost
22765 usd
CY2023 us-gaap Lease Cost
LeaseCost
75062 usd

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