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Woodbridge Ventures II Inc (WOOD.P)

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  • 0.065
  • 0.0000.00%
15min DelayTrading Apr 23 16:00 ET
455.00KMarket Cap-2.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Woodbridge Ventures II Inc (WOOD.P) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 28, 2026
(Q1)Nov 30, 2025
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q3)May 31, 2025
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
28.40%-20.73K
2.35%-5.86K
-230.23%-96.22K
-429.25%-31.76K
-68.53%-29.51K
-414.52%-28.96K
-6K
31.10%-29.14K
-115.83%-6K
-58.15%-17.51K
Net income from continuing operations
-293.40%-64.52K
-42.28%-9.39K
-169.57%-119.43K
-79.27%-48.26K
-1,223.74%-48.17K
-46.69%-16.4K
-157.27%-6.6K
16.45%-44.31K
-92.89%-26.92K
48.84%-3.64K
Remuneration paid in stock
----
----
--15.82K
--0
----
----
----
--0
--0
----
Change In working capital
448.68%43.78K
489.32%3.53K
-51.30%7.39K
-21.10%16.51K
120.46%2.84K
-326.17%-12.56K
-76.65%599
41.25%15.17K
87.18%20.92K
-250.37%-13.87K
-Change in payables and accrued expense
448.68%43.78K
489.32%3.53K
-51.30%7.39K
-21.10%16.51K
120.46%2.84K
-326.17%-12.56K
-76.65%599
41.25%15.17K
87.18%20.92K
-250.37%-13.87K
Cash from discontinued investing activities
Operating cash flow
28.40%-20.73K
2.35%-5.86K
-230.23%-96.22K
-429.25%-31.76K
-68.53%-29.51K
-414.52%-28.96K
---6K
31.10%-29.14K
-115.83%-6K
-58.15%-17.51K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
Net common stock issuance
----
----
----
----
----
----
----
----
----
--0
Cash from discontinued financing activities
Financing cash flow
----
----
----
----
----
----
----
----
----
--0
Net cash flow
Beginning cash position
-27.48%253.59K
-27.05%259.44K
-7.57%355.67K
-19.48%291.2K
-15.42%320.71K
-9.13%349.67K
-7.57%355.67K
-9.90%384.8K
-6.69%361.67K
-4.89%379.18K
Current changes in cash
28.40%-20.73K
2.35%-5.86K
-230.23%-96.22K
-429.25%-31.76K
-68.53%-29.51K
---28.96K
---6K
31.10%-29.14K
-115.75%-6K
-58.16%-17.51K
End cash Position
-27.39%232.85K
-27.48%253.59K
-27.05%259.44K
-27.05%259.44K
-19.48%291.2K
-15.42%320.71K
-9.13%349.67K
-7.57%355.67K
-7.57%355.67K
-6.69%361.67K
Free cash from
28.40%-20.73K
2.35%-5.86K
-230.23%-96.22K
-429.25%-31.76K
-68.53%-29.51K
-414.52%-28.96K
---6K
31.10%-29.14K
-115.83%-6K
-58.15%-17.51K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Feb 28, 2026(Q1)Nov 30, 2025(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q3)May 31, 2025(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 28.40%-20.73K2.35%-5.86K-230.23%-96.22K-429.25%-31.76K-68.53%-29.51K-414.52%-28.96K-6K31.10%-29.14K-115.83%-6K-58.15%-17.51K
Net income from continuing operations -293.40%-64.52K-42.28%-9.39K-169.57%-119.43K-79.27%-48.26K-1,223.74%-48.17K-46.69%-16.4K-157.27%-6.6K16.45%-44.31K-92.89%-26.92K48.84%-3.64K
Remuneration paid in stock ----------15.82K--0--------------0--0----
Change In working capital 448.68%43.78K489.32%3.53K-51.30%7.39K-21.10%16.51K120.46%2.84K-326.17%-12.56K-76.65%59941.25%15.17K87.18%20.92K-250.37%-13.87K
-Change in payables and accrued expense 448.68%43.78K489.32%3.53K-51.30%7.39K-21.10%16.51K120.46%2.84K-326.17%-12.56K-76.65%59941.25%15.17K87.18%20.92K-250.37%-13.87K
Cash from discontinued investing activities
Operating cash flow 28.40%-20.73K2.35%-5.86K-230.23%-96.22K-429.25%-31.76K-68.53%-29.51K-414.52%-28.96K---6K31.10%-29.14K-115.83%-6K-58.15%-17.51K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 0
Net common stock issuance --------------------------------------0
Cash from discontinued financing activities
Financing cash flow --------------------------------------0
Net cash flow
Beginning cash position -27.48%253.59K-27.05%259.44K-7.57%355.67K-19.48%291.2K-15.42%320.71K-9.13%349.67K-7.57%355.67K-9.90%384.8K-6.69%361.67K-4.89%379.18K
Current changes in cash 28.40%-20.73K2.35%-5.86K-230.23%-96.22K-429.25%-31.76K-68.53%-29.51K---28.96K---6K31.10%-29.14K-115.75%-6K-58.16%-17.51K
End cash Position -27.39%232.85K-27.48%253.59K-27.05%259.44K-27.05%259.44K-19.48%291.2K-15.42%320.71K-9.13%349.67K-7.57%355.67K-7.57%355.67K-6.69%361.67K
Free cash from 28.40%-20.73K2.35%-5.86K-230.23%-96.22K-429.25%-31.76K-68.53%-29.51K-414.52%-28.96K---6K31.10%-29.14K-115.83%-6K-58.15%-17.51K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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