WestBond Enterprises Corporation WBNEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 333.21% | 603.71% | 1,217.73% | 285.30% | 406.99% |
| Total Receivables | 15.58% | 6.31% | 29.07% | 22.12% | 10.08% |
| Inventory | -2.59% | -0.55% | 2.54% | 16.53% | 4.62% |
| Prepaid Expenses | 61.76% | 6.23% | 77.48% | 194.48% | -13.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 25.60% | 23.41% | 30.52% | 29.20% | 10.56% |
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| Total Current Assets | 25.60% | 23.41% | 30.52% | 29.20% | 10.56% |
| Net Property, Plant & Equipment | -12.75% | -8.13% | -6.22% | -13.39% | -9.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.53% | 58.72% | 35.04% | 23.96% | 30.85% |
| Total Assets | 0.63% | 2.87% | 5.61% | -1.12% | -3.70% |
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| Total Accounts Payable | 0.72% | -16.17% | 35.25% | 61.10% | 31.26% |
| Total Accrued Expenses | -- | 14.89% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.40% | 7.65% | 9.67% | 1.74% | 6.46% |
| Total Finance Division Other Current Liabilities | -71.71% | 113.88% | 63.98% | 30.91% | 444.12% |
| Total Other Current Liabilities | -71.71% | 113.88% | 63.98% | 30.91% | 444.12% |
| Total Current Liabilities | 6.71% | -2.78% | 9.33% | 33.51% | -8.03% |
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| Total Current Liabilities | 6.71% | -2.78% | 9.33% | 33.51% | -8.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -29.25% | -23.94% | -20.55% | -25.01% | -20.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.41% | -8.27% | -5.09% | -12.47% | -9.65% |
| Total Liabilities | -8.14% | -10.12% | -4.09% | -2.83% | -12.30% |
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| Common Stock & APIC | -2.05% | 4.79% | 6.46% | -3.01% | 0.35% |
| Retained Earnings | 17.04% | 19.39% | 18.45% | 1.25% | 1.43% |
| Treasury Stock & Other | 4.30% | 29.01% | 47.92% | 133.68% | 141.79% |
| Total Common Equity | 5.63% | 10.94% | 11.61% | -0.13% | 2.00% |
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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 | 5.63% | 10.94% | 11.61% | -0.13% | 2.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.63% | 10.94% | 11.61% | -0.13% | 2.00% |
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