Wolf Energy Services Inc.

OOTC:WOENOTC Markets

0.00

USD

0.00

(0.00%)

-0.10EPS

1.19MMarket Cap

Income Statement (USD)

Income Statement API ChatGPT

	2022 Y	2023 Y
As of date	03/31/2022	03/31/2023

Sales/Revenue/Turnover	19	20
+ Sales & Services Revenue	19	20
- Cost of Revenue	17	19
+ Cost of Goods & Services	17	19
Gross Profit	2	1
+ Other Operating Income	- -	- -
- Operating Expenses	8	5
+ Selling, General & Admin	7	4
+ Research & Development	- -	- -
+ Other Operating Expense	1	- -
Operating Income (Loss)	-6	-3
- Non-Operating (Income) Loss	-11	10
+ Interest Expense, Net	- -	- -
+ Interest Expense	- -	- -
- Interest Income	- -	- -
+ Other Non-Op (Income) Loss	-11	10
Pretax Income	5	-13
- Income Tax Expense (Benefit)	- -	- -
- (Income) Loss from Affiliates	- -	- -
Income (Loss) from Cont Ops	5	-13
- Net Extraordinary Losses (Gains)	- -	- -
+ Discontinued Operations	- -	- -
+ Extraord. & Accounting Changes	- -	- -
Income (Loss) Incl. MI	5	-13
- Minority Interest	- -	- -
Net Income, GAAP	5	-13
- Preferred Dividends	- -	- -
- Other Adjustments	- -	- -
Net Income Avail to Common, GAAP	5	-13
EBIT	-6	-12
EBITDA	-5	-1
EBITDA Margin (%)	-26.52	-6.26
EBITA	-6	-12
Gross Margin (%)	10.8	7.44
Operating Margin (%)	-30.7	-15.63
Profit Margin (%)	25.63	-66.01
Sales per Employee	- -	1,675,900
Dividend per Share	- -	- -
Depreciation Expense	1	10
Basic Weighted Avg Shares	78	65
Basic EPS, GAAP	0.06	-0.2
Basic EPS from Cont Ops	0.06	-0.2
Diluted Weighted Avg Shares	78	65
Diluted EPS, GAAP	0.06	-0.2
Diluted EPS from Cont Ops	0.06	-0.2

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2022 Y	2023 Y
As of date	03/31/2022	03/31/2023

Total Current Assets	1	1
+ Cash, Cash Equivalents & STI	- -	1
+ Cash & Cash Equivalents	- -	1
+ ST Investments	- -	- -
+ Accounts & Notes Receiv	- -	- -
+ Accounts Receivable, Net	- -	- -
+ Notes Receivable, Net	- -	- -
+ Loans Receivable, Net	- -	- -
+ Other Receivable, Net	- -	- -
+ Inventories	- -	- -
+ Raw Materials	- -	- -
+ Work In Process	- -	- -
+ Finished Goods	- -	- -
+ Inventory Adjustments	- -	- -
+ Other Inventory	- -	- -
+ Other ST Assets	- -	1
+ Misc ST Assets	- -	- -
+ Prepaid Expenses	- -	- -
+ ST Derivative & Hedging Assets	- -	- -
+ ST Assets Held-for-Sale	- -	- -
+ ST Deferred Tax Assets	- -	- -
Total Noncurrent Assets	9	1
+ Property, Plant & Equip, Net	3	1
+ Property, Plant & Equip	4	2
- Accumulated Depreciation	1	1
+ LT Investments & Receivables	- -	- -
+ LT Investments	- -	- -
+ LT Receivables	- -	- -
+ Other LT Assets	7	- -
+ Total Intangible Assets	7	- -
+ Goodwill	5	- -
+ Other Intangible Assets	2	- -
+ LT Deferred Tax Assets	- -	- -
+ LT Derivative & Hedging Assets	- -	- -
+ Misc LT Assets	- -	- -
Total Assets	10	2
+ Payables & Accruals	1	1
+ Accounts Payable	- -	- -
+ Accrued Taxes	- -	- -
+ Interest & Dividends Payable	- -	- -
+ Other Payables & Accruals	1	- -
+ ST Debt	1	1
+ ST Borrowings	1	1
+ ST Finance Leases	- -	- -
+ Other ST Liabilities	- -	1
+ Deferred Revenue	- -	- -
+ Derivatives & Hedging	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Misc ST Liabilities	- -	1
Total Current Liabilities	2	3
+ LT Debt	- -	- -
+ LT Borrowings	- -	- -
+ LT Finance Leases	- -	- -
+ Other LT Liabilities	- -	- -
+ Accrued Liabilities	- -	- -
+ Pension Liabilities	- -	- -
+ Deferred Revenue	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Derivatives & Hedging	- -	- -
+ Misc LT Liabilities	- -	- -
Total Noncurrent Liabilities	- -	- -
Total Liabilities	2	3
+ Preferred Equity and Hybrid Capital	- -	- -
+ Share Capital & APIC	10	15
+ Common Stock	- -	- -
+ Additional Paid in Capital	10	15
- Treasury Stock	- -	- -
+ Retained Earnings	-3	-16
+ Other Equity	- -	- -
Equity Before Minority Interest	8	-1
+ Minority/Non Controlling Interest	- -	- -
Total Equity	8	-1
Total Liabilities & Equity	10	2
Shares Outstanding	78	78
Number of Employees	- -	12
Capital Leases - Total	- -	- -
Net Debt	1	1
Net Debt to Equity	7.08	-74.71
Tangible Common Equity Ratio	29.14	-45.93
Current Ratio	0.29	0.44
Cash Conversion Cycle	- -	- -

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2022 Y	2023 Y
As of date	03/31/2022	03/31/2023

+ Net Income	5	-13
+ Depreciation & Amortization	1	10
+ Non-Cash Items	-3	1
+ Stock-Based Compensation	- -	- -
+ Deferred Income Taxes	- -	- -
+ Asset Impairment Charge	- -	- -
+ Other Non-Cash Adj	-3	1
+ Chg in Non-Cash Work Cap	-1	2
+ (Inc) Dec in Accts Receiv	- -	- -
+ (Inc) Dec in Inventories	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -
+ Inc (Dec) in Accts Payable	-1	2
+ Inc (Dec) in Other	- -	- -
+ Net Cash From Disc Ops	- -	- -
Cash from Operating Activities	2	1
+ Change in Fixed & Intang	- -	- -
+ Disp in Fixed & Intang	- -	1
+ Disp of Fixed Prod Assets	- -	1
+ Disp of Intangible Assets	- -	- -
+ Acq of Fixed & Intang	- -	- -
+ Acq of Fixed Prod Assets	- -	- -
+ Acq of Intangible Assets	- -	- -
+ Cash (Repurchase) of Equity	- -	- -
+ Increase in Capital Stock	- -	- -
+ Decrease in Capital Stock	- -	- -
+ Net Change in LT Investment	- -	- -
+ Dec in LT Investment	- -	- -
+ Inc in LT Investment	- -	- -
+ Net Cash From Acq & Div	- -	- -
+ Cash from Divestitures	- -	- -
+ Cash for Acq of Subs	- -	- -
+ Cash for JVs	- -	- -
+ Other Investing Activities	- -	- -
+ Net Cash From Disc Ops	- -	- -
Cash from Investing Activities	- -	- -
+ Dividends Paid	- -	- -
+ Net Cash From Debt	-2	- -
+ Cash From Debt	- -	1
+ Repayments of Debt	-2	-1
+ Other Financing Activities	- -	-1
+ Net Cash From Disc Ops	- -	- -
Cash from Financing Activities	-2	-1
Effect of Foreign Exchange Rates	- -	- -
Net Changes in Cash	- -	- -
EBITDA	-5	-1
EBITDA Margin (%)	-26.52	-6.26
Free Cash Flow	2	- -
Net Cash Paid for Acquisitions	- -	- -
Free Cash Flow to Firm	2	- -
Free Cash Flow to Equity	- -	1
Free Cash Flow per Basic Share	0.02	0.01
Price/Free Cash Flow	0.79	1.46
Cash Flow to Net Income	0.33	-0.06
Capital Expenditures	- -	- -