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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.37% | -10.37% | -33.16% | -33.16% | 137.23% |
| Total Receivables | 6.74% | 6.74% | -26.04% | -26.04% | -20.52% |
| Inventory | -64.23% | -64.23% | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.84% | -9.84% | -26.46% | -26.46% | 46.08% |
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| Total Current Assets | -9.84% | -9.84% | -26.46% | -26.46% | 46.08% |
| Net Property, Plant & Equipment | -17.87% | -17.87% | -19.49% | -19.49% | -17.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -- | -- | -- |
| Total Assets | -16.63% | -16.63% | -19.78% | -19.78% | -11.35% |
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| Total Accounts Payable | 185.58% | 185.58% | -50.10% | -50.10% | 0.93% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.68% | 30.68% | 205.88% | 205.88% | -55.97% |
| Total Finance Division Other Current Liabilities | -8.63% | -8.63% | -- | -- | 159.60% |
| Total Other Current Liabilities | -8.63% | -8.63% | -- | -- | 159.60% |
| Total Current Liabilities | 25.30% | 25.30% | 87.46% | 87.46% | 83.35% |
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| Total Current Liabilities | 25.30% | 25.30% | 87.46% | 87.46% | 83.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -53.31% | -53.31% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -56.28% | -56.28% | -96.48% | -96.48% | -89.35% |
| Total Liabilities | 14.61% | 14.61% | -16.70% | -16.70% | -9.86% |
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| Common Stock & APIC | 0.26% | 0.26% | 0.50% | 0.50% | 1.51% |
| Retained Earnings | -4.25% | -4.25% | -4.60% | -4.60% | -3.92% |
| Treasury Stock & Other | 1.07% | 1.07% | 0.25% | 0.25% | -4.53% |
| Total Common Equity | -23.41% | -23.41% | -20.41% | -20.41% | -11.67% |
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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 | -23.41% | -23.41% | -20.41% | -20.41% | -11.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.41% | -23.41% | -20.41% | -20.41% | -11.67% |
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