WestBond Enterprises Corporation
WBNEF
$0.15
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 421.64% | 203.35% | 128.63% | 78.05% | -137.87% |
| Total Depreciation and Amortization | -9.06% | -9.38% | -8.66% | -7.05% | -5.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -236.84% | 82.66% | 97.74% | 129.56% | 101.65% |
| Change in Net Operating Assets | 66.67% | -194.26% | -11.40% | 17.34% | 79.38% |
| Cash from Operations | 48.87% | -31.80% | 46.18% | 130.85% | 264.17% |
| Capital Expenditure | 16.01% | 3.94% | -2.70% | 44.08% | 33.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 16.01% | 3.94% | -2.70% | 44.08% | 33.38% |
| Total Debt Issued | -- | 263.64% | -9.91% | -75.69% | -66.78% |
| Total Debt Repaid | 30.13% | 41.62% | -45.99% | -38.50% | 4.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 42.57% | 46.00% | 44.91% | 36.89% | 7.45% |
| Cash from Financing | 9.90% | 58.91% | -43.10% | -2,014.33% | -192.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,826.67% | 787.91% | 561.73% | -26.60% | 97.42% |