WestBond Enterprises Corporation
WBNEF
$0.15
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 703.40K | 475.70K | 199.20K | 166.80K | 99.70K |
| Total Receivables | 1.24M | 1.38M | 1.33M | 1.13M | 1.17M |
| Inventory | 1.47M | 1.60M | 1.56M | 1.61M | 1.47M |
| Prepaid Expenses | 162.40K | 85.90K | 202.90K | 119.50K | 152.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.58M | 3.54M | 3.29M | 3.02M | 2.89M |
|
|
|||||
| Total Current Assets | 3.58M | 3.54M | 3.29M | 3.02M | 2.89M |
| Net Property, Plant & Equipment | 5.24M | 5.49M | 5.55M | 5.85M | 5.69M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 92.20K | 74.00K | 68.80K | 64.90K | 57.90K |
| Total Assets | 8.91M | 9.11M | 8.90M | 8.93M | 8.64M |
|
|
|||||
| Total Accounts Payable | 543.20K | 945.40K | 964.80K | 922.50K | 646.40K |
| Total Accrued Expenses | 260.70K | -- | -- | -- | 226.30K |
| Short-term Debt | -- | -- | -- | -- | 100.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 227.00K | 228.00K | 222.00K | 224.20K | 210.40K |
| Total Finance Division Other Current Liabilities | 225.50K | 126.10K | 104.60K | 55.50K | 105.20K |
| Total Other Current Liabilities | 225.50K | 126.10K | 104.60K | 55.50K | 105.20K |
| Total Current Liabilities | 1.26M | 1.30M | 1.29M | 1.20M | 1.29M |
|
|
|||||
| Total Current Liabilities | 1.26M | 1.30M | 1.29M | 1.20M | 1.29M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 100.90K |
| Capital Leases | 641.90K | 710.70K | 756.60K | 830.30K | 841.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.09M | 1.15M | 1.16M | 1.21M | 1.18M |
| Total Liabilities | 2.98M | 3.16M | 3.21M | 3.24M | 3.31M |
|
|
|||||
| Common Stock & APIC | 3.31M | 3.35M | 3.26M | 3.32M | 3.15M |
| Retained Earnings | 2.47M | 2.52M | 2.33M | 2.25M | 2.07M |
| Treasury Stock & Other | 142.70K | 67.60K | 113.80K | 116.30K | 110.30K |
| Total Common Equity | 5.93M | 5.95M | 5.70M | 5.69M | 5.33M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.93M | 5.95M | 5.70M | 5.69M | 5.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.93M | 5.95M | 5.70M | 5.69M | 5.33M |
|
|
|||||