Winchester Energy Limited
WCHEF
$0.0006
-$0.0304-98.07%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 398.90K | 398.90K | 520.00K | 520.00K | 596.80K |
| Total Receivables | 334.30K | 334.30K | 365.20K | 365.20K | 452.00K |
| Inventory | 38.10K | 38.10K | 106.50K | 106.50K | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 771.30K | 771.30K | 991.60K | 991.60K | 1.05M |
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| Total Current Assets | 771.30K | 771.30K | 991.60K | 991.60K | 1.05M |
| Net Property, Plant & Equipment | 5.62M | 5.62M | 6.07M | 6.07M | 6.98M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.00K | 50.00K | 50.00K | 50.00K | -- |
| Total Assets | 6.44M | 6.44M | 7.11M | 7.11M | 8.03M |
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| Total Accounts Payable | 271.90K | 271.90K | 185.10K | 185.10K | 544.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.40K | 36.40K | 33.90K | 33.90K | 11.90K |
| Total Finance Division Other Current Liabilities | 735.50K | 735.50K | 879.80K | 879.80K | -- |
| Total Other Current Liabilities | 735.50K | 735.50K | 879.80K | 879.80K | -- |
| Total Current Liabilities | 1.04M | 1.04M | 1.10M | 1.10M | 556.80K |
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| Total Current Liabilities | 1.04M | 1.04M | 1.10M | 1.10M | 556.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 64.10K | 64.10K | 83.10K | 83.10K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.40K | 28.40K | 86.00K | 86.00K | 807.30K |
| Total Liabilities | 1.14M | 1.14M | 1.27M | 1.27M | 1.36M |
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| Common Stock & APIC | 42.97M | 42.97M | 42.97M | 42.97M | 42.76M |
| Retained Earnings | -35.85M | -35.85M | -35.30M | -35.30M | -34.27M |
| Treasury Stock & Other | -1.81M | -1.81M | -1.83M | -1.83M | -1.82M |
| Total Common Equity | 5.31M | 5.31M | 5.84M | 5.84M | 6.67M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.31M | 5.31M | 5.84M | 5.84M | 6.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.31M | 5.31M | 5.84M | 5.84M | 6.67M |
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