WAG! GROUP CO (PET) Stock Balance Sheet
USA - NASDAQ:PET - US93042P1093 - Common Stock
0.0469 USD
-0.07 (-59.91%)
0.0489 USD
+0 (+4.26%)
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | 700.00K | |||
| Cash Equivalents | 6.12M | 5.63M | 18.32M | 39.00M | null | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | 0 | null | |||
| Receivables | 5.53M | 6.58M | 10.02M | 5.90M | 100.00K | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | 3.00M | 2.85M | 3.43M | 2.60M | 300.00K | |||
| Total Current Assets | 14.66M | 15.06M | 31.77M | 47.40M | 1.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.16M | 2.91M | 1.39M | 800.00K | null | |||
| Investments And Advances | null | null | null | null | 125.00M | |||
| Goodwill | 4.65M | 4.65M | 4.65M | 1.50M | null | |||
| Intangibles | 6.22M | 6.77M | 8.83M | 2.60M | null | |||
| Other Non-Current Assets | 154.00K | 52.00K | 57.00K | 100.00K | 200.00K | |||
| Total Non-Current Assets | 14.18M | 14.37M | 14.92M | 4.90M | 125.20M | |||
| TOTAL ASSETS | 28.84M | 29.44M | 46.70M | 52.30M | 126.20M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 18.90M | 18.96M | 1.75M | 1.30M | null | |||
| Accrued Expenses | 2.45M | 2.90M | 4.40M | 5.10M | null | |||
| Accounts Payable | 7.76M | 6.17M | 9.92M | 7.20M | 600.00K | |||
| Other Current Liabilities | 2.78M | 1.43M | 2.33M | 3.00M | null | |||
| Total Current Liabilities | 31.89M | 29.46M | 18.40M | 16.50M | 600.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0 | 0 | 25.66M | 25.00M | 0 | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 422.00K | 464.00K | 988.00K | 900.00K | 4.40M | |||
| Total Non-Current Liabilities | 422.00K | 464.00K | 26.65M | 25.90M | 4.40M | |||
| TOTAL LIABILITIES | 32.31M | 29.93M | 45.05M | 42.40M | 5.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -184.19M | -179.30M | -161.73M | -148.40M | -3.70M | |||
| Additional Paid In Capital | 180.72M | 178.81M | 163.38M | 158.30M | null | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 4.00K | 4.00K | 4.00K | 0 | 125.00M | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | null | null | null | null | null | |||
| Shares Outstanding | 50.73M | 50.26M | 39.60M | 36.80M | 15.70M | |||
| Tangible Book Value per Share | -0.2826 | -0.2368 | -0.2987 | 0.1576 | 7.7261 | |||
| Total Shareholders' Equity | -3.47M | -489.00K | 1.65M | 9.90M | 121.30M | |||
| TOTAL LIABILITIES AND EQUITY | 28.84M | 29.44M | 46.70M | 52.30M | 126.20M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 15.59 | 2.53 | N/A | |||
| Current Ratio | 0.46 | 0.51 | 1.73 | 2.87 | 1.67 | |||
| Return On Assets (ROA) | -63.17% | -59.68% | -28.52% | -73.75% | -0.66% | |||
| Return On Equity (ROE) | N/A | N/A | -809.05% | -389.60% | -0.68% | |||
All data in USD , ROIC based on taxRate of 0.21