WestBond Enterprises Corporation WBNEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 201.98% | 81.44% | 644.60% | 143.38% | 667.39% |
| Total Depreciation and Amortization | 1.21% | 5.69% | -6.25% | -8.34% | -8.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.10% | 0.58% | 103.83% | -37.66% | -853.04% |
| Change in Net Operating Assets | -234.62% | 23.86% | 109.18% | -254.24% | 187.75% |
| Cash from Operations | -47.69% | 31.81% | 1,199.14% | -68.92% | 96.79% |
| Capital Expenditure | -213.70% | -44.37% | 15.96% | 34.95% | -194.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -213.70% | -44.37% | 15.96% | 34.95% | -194.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 74.45% | -224.37% | -6.14% | 84.94% | -3.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -140.80% | 33.02% | 20.86% | 33.47% | 48.35% |
| Cash from Financing | 132.06% | 60.91% | -183.27% | 82.73% | 3.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.41% | 275.00% | 2,200.00% | 100.55% | 226.14% |