Winchester Energy Limited
WCHEF
$0.00
-$0.03-98.07%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 466.10K | 466.10K | 398.90K | 398.90K | 520.00K |
| Total Receivables | 389.80K | 389.80K | 334.30K | 334.30K | 365.20K |
| Inventory | 38.10K | 38.10K | 38.10K | 38.10K | 106.50K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 894.00K | 894.00K | 771.30K | 771.30K | 991.60K |
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| Total Current Assets | 894.00K | 894.00K | 771.30K | 771.30K | 991.60K |
| Net Property, Plant & Equipment | 4.99M | 4.99M | 5.62M | 5.62M | 6.07M |
| 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 | 50.00K |
| Total Assets | 5.93M | 5.93M | 6.44M | 6.44M | 7.11M |
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| Total Accounts Payable | 528.60K | 528.60K | 271.90K | 271.90K | 185.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.30K | 44.30K | 36.40K | 36.40K | 33.90K |
| Total Finance Division Other Current Liabilities | 803.90K | 803.90K | 735.50K | 735.50K | 879.80K |
| Total Other Current Liabilities | 803.90K | 803.90K | 735.50K | 735.50K | 879.80K |
| Total Current Liabilities | 1.38M | 1.38M | 1.04M | 1.04M | 1.10M |
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| Total Current Liabilities | 1.38M | 1.38M | 1.04M | 1.04M | 1.10M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 38.80K | 38.80K | 64.10K | 64.10K | 83.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.60K | 37.60K | 28.40K | 28.40K | 86.00K |
| Total Liabilities | 1.45M | 1.45M | 1.14M | 1.14M | 1.27M |
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| Common Stock & APIC | 43.08M | 43.08M | 42.97M | 42.97M | 42.97M |
| Retained Earnings | -36.80M | -36.80M | -35.85M | -35.85M | -35.30M |
| Treasury Stock & Other | -1.81M | -1.81M | -1.81M | -1.81M | -1.83M |
| Total Common Equity | 4.48M | 4.48M | 5.31M | 5.31M | 5.84M |
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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 | 4.48M | 4.48M | 5.31M | 5.31M | 5.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.48M | 4.48M | 5.31M | 5.31M | 5.84M |
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