White Label Liquid, Inc. WLAB OTC

Other OTC • Basic Materials • Chemicals - Specialty • US • USD

SharesGrow Score

15/100

0/4 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

White Label Liquid, Inc. (WLAB) reported total assets of $9.96K and total liabilities of $494.88K for fiscal year 2021, resulting in total equity of $-484.93K.

The company held $5.05K in cash and short-term investments. Total debt stood at $401.09K, with net debt of $396.04K. The Debt-to-Equity (D/E) ratio was -0.83 (conservative).

Current ratio is 0.03, which may signal tight short-term liquidity. Interest coverage is -0.2x (weak).

Criteria supported by this page:

HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
MOAT (20/100) — Total assets $9.96K and equity $-484.93K support the company's competitive scale

Overall SharesGrow Score: 14/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

15/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✗

PAST

25/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

20/100

→ Income

✗

GROWTH

15/100

→ Income

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INCOME

N/A

No coverage

White Label Liquid, Inc. Balance Sheet History

Metric	FY2021	FY2020	FY2019	FY2018
Total Assets	$9.96K	$6.67K	$1.66M	$1.86M
Total Liabilities	$494.88K	$481.64K	$606.89K	$316.5K
Total Debt	$401.09K	$396.09K	$149.11K	$95.4K
Cash & Investments	$5.05K	$1.76K	$51.22K	$439.48K
Total Stockholders Equity	$-484.93K	$-474.98K	$1.05M	$1.55M