Worry Free Holdings Company (WYCC) Financial Statements
Worry Free Holdings Company Financial Overview
Worry Free Holdings Company's market cap is currently $3.00M. The company's EPS TTM is $0.00; its P/E ratio is -21.80; Worry Free Holdings Company has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 27.67K | $ 28.97K | $ 2.23K | $ 1.05K | ― |
| Gross Profit | $ 9.71K | $ -14.84K | $ 2.23K | $ -5.17K | $ -24.98K |
| Operating Income | $ -44.73K | $ -81.89K | $ -55.74K | $ -27.31K | $ -24.98K |
| EBITDA | $ -43.87K | $ -27.06K | $ -127.25K | $ -27.31K | $ -23.70K |
| Net Income | $ -44.73K | $ -27.57K | $ -392.06K | $ -27.31K | $ -24.98K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 239.00 | $ 2.01K | $ 7.22K | $ 0.00 | $ 2.50K |
| Total Assets | $ 13.15M | $ 12.98M | $ 4.39M | $ 300.00K | $ 27.89K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 6.22K | $ 3.00K |
| Net Debt | $ -239.00 | $ -2.01K | $ -7.22K | $ 6.22K | $ 504.00 |
| Total Liabilities | $ 116.69K | $ 67.01K | $ 1.93M | $ 17.68K | $ 8.68K |
| Stockholders' Equity | $ 12.98M | $ 12.92M | $ 2.46M | $ 282.32K | $ 19.21K |
| Cash Flow | |||||
| Free Cash Flow | $ -132.08K | $ 611.10K | $ -15.57K | $ -331.80K | $ 730.00 |
| Operating Cash Flow | $ -132.09K | $ 619.54K | $ -15.57K | $ -331.80K | $ 730.00 |
| Investing Cash Flow | $ 0.00 | $ -8.45K | $ 7.22K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 36.28K | $ 45.48K | $ 331.80K | $ 1.69K |
Currency in USD
