Wang & Lee Group Inc (WLGSF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 06-2024 | 12-2023 | 06-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,305 | 4,650 | 5,210 | 7,416 | 610 |
| Receivables | 2,249 | 3,483 | 4,248 | 431 | 1,072 |
| Other current assets | 280 | 1,282 | 1,840 | 1,497 | 1,197 |
| TOTAL | $6,834 | $9,415 | $11,298 | $9,344 | $2,879 |
| Non-Current Assets | |||||
| PPE Net | 104 | 58 | 131 | N/A | 59 |
| Other Non-Current Assets | 1,745 | 1,295 | 220 | 183 | 220 |
| TOTAL | $1,849 | $1,353 | $351 | $183 | $279 |
| Total Assets | $8,721 | $10,768 | $11,791 | $9,600 | $3,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,890 | 1,717 | 1,149 | 579 | 455 |
| Accounts payable and accrued liabilities | 558 | 1,864 | 1,157 | 599 | 937 |
| Other current liabilities | 2,205 | 1,214 | 2,676 | 3,121 | 2,768 |
| TOTAL | $4,754 | $4,918 | $5,105 | $4,299 | $4,160 |
| Non-Current Liabilities | |||||
| Long Term Debt | 447 | 500 | 553 | 642 | 653 |
| Other Non-Current Liabilities | 0 | 35 | 0 | 0 | 0 |
| TOTAL | $472 | $565 | $588 | $642 | $653 |
| Total Liabilities | $5,226 | $5,483 | $5,782 | $4,941 | $4,813 |
| Shareholders' Equity | |||||
| Common Shares | 8,350 | 8,350 | 8,350 | 8,000 | 0 |
| Retained earnings | -5,415 | -3,594 | -2,871 | -3,846 | -2,222 |
| Other shareholders' equity | 57 | 26 | 27 | 2 | 6 |
| TOTAL | $3,495 | $5,285 | $6,009 | $4,659 | $-1,713 |
| Total Liabilities And Equity | $8,721 | $10,768 | $11,791 | $9,600 | $3,100 |