WestBond Enterprises Corporation WBNEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 483.90K | 341.30K | 286.90K | 101.90K | 27.20K |
| Total Depreciation and Amortization | 839.40K | 836.90K | 825.20K | 838.90K | 857.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.80K | -4.90K | -5.20K | -24.20K | -6.50K |
| Change in Net Operating Assets | -229.50K | -16.00K | -33.80K | -259.70K | 100.30K |
| Cash from Operations | 1.02M | 1.16M | 1.07M | 656.80K | 978.80K |
| Capital Expenditure | -301.00K | -187.10K | -173.70K | -182.70K | -205.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -301.00K | -187.10K | -173.70K | -182.70K | -205.70K |
| Total Debt Issued | 160.50K | -- | -200.00K | 0.00 | 0.00 |
| Total Debt Repaid | -284.40K | -447.60K | -394.20K | -389.80K | -813.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -75.40K | -57.80K | -64.90K | -68.80K | -76.90K |
| Cash from Financing | -144.50K | -365.70K | -469.80K | -326.30K | -643.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 577.40K | 604.40K | 429.50K | 147.90K | 129.70K |