WestBond Enterprises Corporation
WBNEF
$0.15
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,098.25% | 421.64% | 203.35% | 128.63% | 78.05% |
| Total Depreciation and Amortization | -4.95% | -9.06% | -9.38% | -8.66% | -7.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -106.11% | -236.84% | 82.66% | 97.74% | 129.56% |
| Change in Net Operating Assets | 81.67% | 66.67% | -194.26% | -11.40% | 17.34% |
| Cash from Operations | 37.13% | 48.87% | -31.80% | 46.18% | 130.85% |
| Capital Expenditure | -9.38% | 16.01% | 3.94% | -2.70% | 44.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.38% | 16.01% | 3.94% | -2.70% | 44.08% |
| Total Debt Issued | -- | -178.43% | -100.00% | -100.00% | -100.00% |
| Total Debt Repaid | 44.53% | 53.65% | 61.41% | -17.17% | -10.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 34.76% | 42.57% | 46.00% | 44.91% | 36.89% |
| Cash from Financing | 43.80% | 9.90% | 58.91% | -43.10% | -2,014.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,803.86% | 5,826.67% | 787.91% | 561.73% | -26.60% |