Wildpack Beverage Inc. (WLDPF) Financials

WLDPF Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2025 30.2 million 141.2 million
June 30, 2025 41.9 million 131.5 million
March 31, 2025 41.9 million 122.1 million
Dec. 31, 2024 42.5 million 115.2 million

WLDPF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2025 -7.6 million 1000
June 30, 2025 497000 2000
March 31, 2025 -1.5 million 104000
Dec. 31, 2024 -3.5 million 162000

WLDPF Net Income

No data available :(

WLDPF Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2025 629000 501000 5.0 million
June 30, 2025 373000 493000 6.8 million
March 31, 2025 324000 945000 7.5 million
Dec. 31, 2024 911457 479714 8.1 million

WLDPF Shares Outstanding
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DateShares Outstanding
Sept. 30, 2025 100.2 million
June 30, 2025 100.2 million
March 31, 2025 100.2 million
Dec. 31, 2024 100.2 million

WLDPF Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2025 21000 - 3.2 million 586000
June 30, 2025 886 - 2.1 million 674000
March 31, 2025 47000 - 2.6 million 628000
Dec. 31, 2024 75276 - 4.4 million 818000

WLDPF Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2025 16.6 million 21.2 million
June 30, 2025 17.2 million 16.1 million
March 31, 2025 17.3 million 16.7 million
Dec. 31, 2024 14.2 million 21.5 million

WLDPF

Price: $0.01

52 week price:
0.00
0.01

Earnings Per Share: -0.56 USD

Exchange: PNK

Sector: Industrials

Industry: Specialty Business Services

Market Capitalization: 801470

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