Wolverine Technologies Corp Financials
This page shows Wolverine Technologies Corp (WOLV) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Wolverine Technologies Corp passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass.
For every $1 of reported earnings, Wolverine Technologies Corp generates $0.79 in operating cash flow (-$364K OCF vs -$459K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Wolverine Technologies Corp reported -$459K in net income in fiscal year 2024. This represents a decrease of 11.9% from the prior year.
Wolverine Technologies Corp earned $0.00 per diluted share (EPS) in fiscal year 2024.
Wolverine Technologies Corp held $6K in cash against $0 in long-term debt as of fiscal year 2024.
Wolverine Technologies Corp had 101M shares outstanding in fiscal year 2024. This represents an increase of 10.9% from the prior year.
WOLV Income Statement
| Metric | Q3'25 | Q3'25 | Q3'25 | Q3'24 | Q3'24 | Q3'24 | Q3'24 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $53K-52.8% | $111K-7.1% | $120K | N/A | $93K+21.4% | $76K-18.1% | $93K | N/A |
| Operating Income | -$67K+40.1% | -$111K+21.4% | -$142K | N/A | -$108K-37.9% | -$79K+19.8% | -$98K | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$64K+42.3% | -$110K+60.6% | -$279K | N/A | -$105K-33.4% | -$79K+21.3% | -$100K | N/A |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | N/A |
WOLV Balance Sheet
| Metric | Q3'25 | Q3'25 | Q3'25 | Q3'24 | Q3'24 | Q3'24 | Q3'24 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $20K-42.2% | $34K+77.3% | $19K-14.7% | $23K+1.3% | $22K+486.0% | $4K-62.6% | $10K+309.0% | $3K |
| Current Assets | $6K-72.3% | $20K+294.1% | $5K-39.6% | $8K+3.5% | $8K | N/A | N/A | $3K |
| Cash & Equivalents | $0-100.0% | $12K+53768.2% | $22-99.6% | $6K+20.8% | $5K+4641.2% | $102-98.0% | $5K+2352.9% | $208 |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $132K+15.8% | $114K+17.9% | $97K+10.7% | $88K+7.3% | $82K+4.7% | $78K+0.1% | $78K-17.7% | $95K |
| Current Liabilities | N/A | N/A | N/A | $88K | N/A | N/A | $78K-17.7% | $95K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$112K-40.8% | -$80K-3.0% | -$77K-19.6% | -$65K-9.6% | -$59K+20.2% | -$74K-9.5% | -$68K+26.6% | -$92K |
| Retained Earnings | -$11.5M-0.6% | -$11.4M-1.0% | -$11.3M-2.5% | -$11.0M-1.6% | -$10.9M-1.0% | -$10.8M-0.7% | -$10.7M-1.0% | -$10.6M |
WOLV Cash Flow Statement
| Metric | Q3'25 | Q3'25 | Q3'25 | Q3'24 | Q3'24 | Q3'24 | Q3'24 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$43K+55.4% | -$96K-261.0% | -$27K+53.4% | -$57K+49.4% | -$113K-51.4% | -$74K+38.0% | -$120K-90.4% | -$63K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $31K-71.2% | $108K+419.2% | $21K-64.2% | $58K-50.5% | $117K+69.1% | $69K-44.4% | $125K+97.7% | $63K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
WOLV Financial Ratios
| Metric | Q3'25 | Q3'25 | Q3'25 | Q3'24 | Q3'24 | Q3'24 | Q3'24 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -320.0%+0.3pp | -320.3%+1120.3pp | -1440.6% | N/A | -469.7%+1594.1pp | -2063.7%-1081.8pp | -982.0% | N/A |
| Current Ratio | N/A | N/A | N/A | 0.10 | N/A | N/A | N/A | 0.03 |
| Debt-to-Equity | -1.18+0.3 | -1.43-0.2 | -1.25+0.1 | -1.35+0.0 | -1.38-0.3 | -1.05+0.1 | -1.15-0.1 | -1.03 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$65K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.10), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
Is Wolverine Technologies Corp profitable?
No, Wolverine Technologies Corp (WOLV) reported a net income of -$459K in fiscal year 2024.
What is Wolverine Technologies Corp's earnings per share (EPS)?
Wolverine Technologies Corp (WOLV) reported diluted earnings per share of $0.00 for fiscal year 2024. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Wolverine Technologies Corp's operating cash flow?
Wolverine Technologies Corp (WOLV) generated -$364K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Wolverine Technologies Corp's total assets?
Wolverine Technologies Corp (WOLV) had $23K in total assets as of fiscal year 2024, including both current and long-term assets.
How many shares does Wolverine Technologies Corp have outstanding?
Wolverine Technologies Corp (WOLV) had 101M shares outstanding as of fiscal year 2024.
What is Wolverine Technologies Corp's current ratio?
Wolverine Technologies Corp (WOLV) had a current ratio of 0.10 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is Wolverine Technologies Corp's debt-to-equity ratio?
Wolverine Technologies Corp (WOLV) had a debt-to-equity ratio of -1.35 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Wolverine Technologies Corp's return on assets (ROA)?
Wolverine Technologies Corp (WOLV) had a return on assets of -2017.7% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Wolverine Technologies Corp's cash runway?
Based on fiscal year 2024 data, Wolverine Technologies Corp (WOLV) had $6K in cash against an annual operating cash burn of $364K. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Wolverine Technologies Corp's debt-to-equity ratio negative or unusual?
Wolverine Technologies Corp (WOLV) has negative shareholder equity of -$65K as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Wolverine Technologies Corp's Piotroski F-Score?
Wolverine Technologies Corp (WOLV) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Wolverine Technologies Corp's earnings high quality?
Wolverine Technologies Corp (WOLV) has an earnings quality ratio of 0.79x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.