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Wealthcraft Capital (WCCPD) Financial Statements

Wealthcraft Capital Financial Overview

Wealthcraft Capital's market cap is currently $4.30M. The company's EPS TTM is $-2.06; its P/E ratio is -1.39; Wealthcraft Capital has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 129.40K$ 1.43M$ 1.79M$ 1.68M$ 1.75M
Gross Profit$ 0.00$ 1.43M$ 1.79M$ 1.68M$ 1.75M
Operating Income$ -183.05K$ -408.83K$ -30.70K$ 33.02K$ -118.45K
EBITDA$ -133.47K$ -408.83K$ 199.80K$ 826.43K$ 94.26K
Net Income$ -144.96K$ -365.92K$ -83.91K$ 291.94K$ -157.49K
Balance Sheet
Cash & Short-Term Investments$ 682.00$ 254.00$ 26.89K$ 26.32K$ 2.76K
Total Assets$ 46.75K$ 242.35K$ 364.03K$ 163.66K$ 208.81K
Total Debt$ 825.88K$ 877.41K$ 708.11K$ 497.78K$ 901.98K
Net Debt$ 825.20K$ 877.15K$ 681.22K$ 471.46K$ 899.22K
Total Liabilities$ 1.55M$ 1.53M$ 1.13M$ 826.21K$ 1.41M
Stockholders' Equity$ -1.33M$ -1.18M$ -818.55K$ -734.64K$ -1.03M
Cash Flow
Free Cash Flow$ -234.04K$ 233.13K$ -209.76K$ -30.73K$ -334.12K
Operating Cash Flow$ -234.04K$ 233.13K$ -196.29K$ -30.73K$ -334.12K
Investing Cash Flow$ 74.00K$ 0.00$ -13.47K$ 0.00$ 0.00
Financing Cash Flow$ 160.47K$ 169.30K$ 210.33K$ 54.29K$ 290.00K

Currency in USD

Wealthcraft Capital Earnings and Revenue History

-1.5M01.5M3M-120 %-60 %0 %60 %EarningsProfit Margin20172018201920202021202220232024RevenueEarningsProfit Margin

Wealthcraft Capital Debt to Assets

0600K1.2M1.8M0 %1200 %2400 %3600 %LiabilitiesDebt to Assets20172018201920202021202220232024AssetsLiabilitiesDebt to Assets

Wealthcraft Capital Cash Flow

-750K-500K-250K0250K500K750K20172018201920202021202220232024OperatingInvestingFinancing

Wealthcraft Capital Forecast EPS vs Actual EPS