Winshear Metals Corp. HELOF
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 | 354.86% | -56.62% | -31.55% | 22.15% | -18.20% |
| Total Receivables | 333.25% | 77.48% | -34.71% | 31.27% | 39.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2,074.19% | 86.00% | -62.69% | -24.29% | -23.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 393.34% | -52.14% | -31.97% | 21.55% | -17.42% |
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| Total Current Assets | 393.34% | -52.14% | -31.97% | 21.55% | -17.42% |
| 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 | 393.34% | -52.14% | -31.97% | 21.55% | -17.42% |
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| Total Accounts Payable | 207.89% | -67.84% | 6.45% | 2.04% | 40.45% |
| Total Accrued Expenses | -12.00% | -17.76% | -49.83% | 212.37% | -49.74% |
| 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 | 154.83% | -62.30% | -5.31% | 18.84% | 22.84% |
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| Total Current Liabilities | 154.83% | -62.30% | -5.31% | 18.84% | 22.84% |
| 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 | 154.83% | -62.30% | -5.31% | 18.84% | 22.84% |
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| Common Stock & APIC | 4.02% | 1.59% | -2.04% | 7.46% | 0.10% |
| Retained Earnings | 0.81% | -2.88% | 0.85% | -6.81% | -1.05% |
| Treasury Stock & Other | 3.63% | 1.97% | -2.02% | 6.76% | 0.47% |
| Total Common Equity | 429.49% | -50.10% | -35.61% | 21.93% | -21.04% |
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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 | 429.49% | -50.10% | -35.61% | 21.93% | -21.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 429.49% | -50.10% | -35.61% | 21.93% | -21.04% |
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