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WikiSoft Corp. WSFT OTC

Other OTC • Communication Services • Internet Content & Information • US • USD

SharesGrow Score
19/100
0/4 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

WikiSoft Corp. (WSFT) reported total assets of $-4.26M and total liabilities of $0.00 for fiscal year 2025, resulting in total equity of $451.47K.

The company held $-2.59M in cash and short-term investments. Total debt stood at $0.00, with net debt of $2.59M. The Debt-to-Equity (D/E) ratio was 0 (conservative).

Current ratio is 8.59, indicating strong short-term liquidity.

Criteria supported by this page:

  • HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
  • MOAT (28/100) — Total assets $-4.26M and equity $451.47K support the company's competitive scale

Overall SharesGrow Score: 17/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score
19/100
SG Score
View full scorecard →
VALUE
N/A
No coverage
FUTURE
N/A
No coverage
PAST
0/100
→ Income
HEALTH
33/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
28/100
→ Income
GROWTH
15/100
→ Income
INCOME
N/A
No coverage
WikiSoft Corp. Balance Sheet History
Metric FY2025 FY2024 FY2021 FY2020
Total Assets $-4.26M$-283.72K$226.13K$207.06K
Total Liabilities $0.00$0.00$595.14K$230.11K
Total Debt $0.00$0.00$358.09K$63.09K
Cash & Investments $-2.59M$100K$15.66K$19.56K
Total Stockholders Equity $0.00$0.00$-369.01K$-23.04K
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