WestBond Enterprises Corporation
WBNEF
$0.152
$0.07290.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 128.63% | 78.05% | -137.87% | -635.82% | -233.61% |
| Total Depreciation and Amortization | -8.66% | -7.05% | -5.25% | 0.58% | 5.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.74% | 129.56% | 101.65% | -190.23% | -219.87% |
| Change in Net Operating Assets | -11.40% | 17.34% | 79.38% | 146.07% | 115.61% |
| Cash from Operations | 46.18% | 130.85% | 264.17% | 268.97% | 39.47% |
| Capital Expenditure | -2.70% | 44.08% | 33.38% | 49.17% | 51.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.70% | 44.08% | 33.38% | 49.17% | 51.83% |
| Total Debt Issued | -9.91% | -75.69% | -66.78% | -92.83% | -63.04% |
| Total Debt Repaid | -45.99% | -38.50% | 4.49% | -12.37% | 27.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 44.91% | 36.89% | 7.45% | 6.53% | -12.94% |
| Cash from Financing | -43.10% | -2,014.33% | -192.10% | -142.87% | 27.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 561.73% | -26.60% | 97.42% | 95.11% | 103.51% |