Winshear Metals Corp.
HELOF
$0.07
-$0.03-28.95%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 1.57M | 344.90K | 795.10K | 1.16M | 950.90K |
| Total Receivables | 171.20K | 39.40K | 22.20K | 34.00K | 25.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 202.70K | 9.30K | 5.00K | 13.40K | 17.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.95M | 393.60K | 822.40K | 1.21M | 994.60K |
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| Total Current Assets | 1.95M | 393.60K | 822.40K | 1.21M | 994.60K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.95M | 393.60K | 822.40K | 1.21M | 994.60K |
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| Total Accounts Payable | 121.30K | 39.30K | 122.20K | 114.80K | 112.50K |
| Total Accrued Expenses | 11.00K | 12.50K | 15.20K | 30.30K | 9.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 132.40K | 51.80K | 137.40K | 145.10K | 122.10K |
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| Total Current Liabilities | 132.40K | 51.80K | 137.40K | 145.10K | 122.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 132.40K | 51.80K | 137.40K | 145.10K | 122.10K |
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| Common Stock & APIC | 23.29M | 22.33M | 21.98M | 22.44M | 20.88M |
| Retained Earnings | -30.66M | -30.83M | -29.96M | -30.22M | -28.30M |
| Treasury Stock & Other | 9.18M | 8.84M | 8.67M | 8.84M | 8.28M |
| Total Common Equity | 1.81M | 341.80K | 685.00K | 1.06M | 872.50K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.81M | 341.80K | 685.00K | 1.06M | 872.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.81M | 341.80K | 685.00K | 1.06M | 872.50K |
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