Wolf Energy Services Inc. financial data

Symbol
WOEN on OTC
Location
408 State Hwy 135 N, Kilgore, Texas
Fiscal year end
March 31
Former names
ENVIRO TECHNOLOGIES U.S., INC. (to 1/17/2023), ENVIRO TECHNOLOGIES, INC. (to 11/12/2020), ENVIRO VORAXIAL TECHNOLOGY INC (to 8/17/2017)
Latest financial report
Q2 2023 - Aug 21, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 49.2 % +171%
Quick Ratio 7.1 % -26.7%
Debt-to-equity 160 % +427%
Return On Equity -569 % -2686%
Return On Assets -277 % -669%
Operating Margin -2.14K % -193%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 78.3M shares +322%
Common Stock, Shares, Outstanding 78.3M shares +1305%
Entity Public Float 1.3M USD
Common Stock, Value, Issued 78.3K USD +1305%
Weighted Average Number of Shares Outstanding, Basic 78.3M shares +50.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 310K USD -93.5%
Cost of Revenue 4.09M USD +22.4%
Selling and Marketing Expense 36.1K USD -35.8%
General and Administrative Expense 202K USD -38.2%
Costs and Expenses 3.05M USD -50%
Operating Income (Loss) -706K USD -3.88%
Nonoperating Income (Expense) -406K USD +57.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -12.5M USD +32.1%
Income Tax Expense (Benefit) 3.24K USD
Net Income (Loss) Attributable to Parent -12.8M USD -1039%
Earnings Per Share, Basic -0.18 USD/shares +66.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 167K USD
Accounts Receivable, after Allowance for Credit Loss, Current 116K USD +2212%
Inventory, Net 116K USD -0.03%
Other Assets, Current 139K USD
Assets, Current 1.38M USD +998%
Property, Plant and Equipment, Net 138K USD +1901%
Operating Lease, Right-of-Use Asset 279K USD +117%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Goodwill 0 USD -100%
Assets 1.8M USD +562%
Accounts Payable, Current 420K USD
Employee-related Liabilities, Current 547K USD
Accrued Liabilities, Current 1.69M USD
Liabilities, Current 3.59M USD +128%
Operating Lease, Liability, Noncurrent 214K USD +182%
Liabilities 3.96M USD +120%
Retained Earnings (Accumulated Deficit) -17.2M USD -1.52%
Stockholders' Equity Attributable to Parent -2.15M USD -134%
Liabilities and Equity 1.8M USD +562%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -462K USD -154%
Net Cash Provided by (Used in) Financing Activities -166K USD +64.4%
Net Cash Provided by (Used in) Investing Activities 220K USD -62.1%
Common Stock, Shares Authorized 1B shares +300%
Common Stock, Shares, Issued 78.3M shares +1305%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -408K USD -498%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 431K USD -62.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 12.2K USD
Deferred Tax Assets, Valuation Allowance 184K USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 257K USD
Operating Lease, Liability 282K USD +842%
Depreciation 29.1K USD -40.2%
Property, Plant and Equipment, Gross 2.03M USD -39.3%
Operating Lease, Liability, Current 67.5K USD +28.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.94K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 21.5K USD
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 48.3K USD
Deferred Tax Assets, Operating Loss Carryforwards 12.1M USD 0%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 37.2K USD -56.2%
Preferred Stock, Shares Authorized 5M shares
Unrecognized Tax Benefits 0 USD
Operating Lease, Payments 22.8K USD +34.3%
Additional Paid in Capital 14.9M USD -2.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 257K USD -26.3%
Depreciation, Depletion and Amortization 29.1K USD -74.2%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 0 USD
Interest Expense 14.1K USD -20.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares