Wolf Energy Services Inc. financial data

Symbol
WOEN on OTC
Industry
Special Industry Machinery, NEC
Location
408 State Hwy 135 N, Kilgore, TX
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
10-Q - 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
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
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
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 64.2K 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