WestBond Enterprises Corporation WBNEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 213.20K | -12.40K | 156.30K | 126.80K | 70.60K |
| Total Depreciation and Amortization | 209.10K | 217.30K | 205.40K | 207.60K | 206.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -152.50K | 51.70K | 700.00 | 29.30K | -86.60K |
| Change in Net Operating Assets | -122.50K | 92.40K | 19.00K | -218.40K | 91.00K |
| Cash from Operations | 147.30K | 348.90K | 381.40K | 145.20K | 281.60K |
| Capital Expenditure | -167.20K | -43.60K | -47.40K | -42.80K | -53.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -167.20K | -43.60K | -47.40K | -42.80K | -53.30K |
| Total Debt Issued | 160.50K | -- | -- | -- | -- |
| Total Debt Repaid | -56.00K | -77.20K | -76.10K | -75.10K | -219.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.10K | -14.40K | -14.80K | -16.10K | -12.50K |
| Cash from Financing | 53.70K | -66.80K | -65.20K | -66.20K | -167.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.80K | 238.50K | 268.80K | 36.30K | 60.80K |