Webco Industries, Inc. WEBC
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.89% | -12.65% | -7.65% | 8.87% | -13.81% |
| Total Receivables | -8.39% | 29.93% | 4.54% | -16.49% | 0.22% |
| Inventory | 8.61% | -2.72% | 2.38% | 3.04% | -3.07% |
| Prepaid Expenses | -38.22% | 47.18% | -46.78% | -2.38% | 96.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 150.00% | -300.00% | 0.00% | -- | -- |
| Total Current Assets | 2.04% | 5.21% | 0.40% | -1.93% | -1.22% |
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| Total Current Assets | 2.04% | 5.21% | 0.40% | -1.93% | -1.22% |
| Net Property, Plant & Equipment | -0.03% | -1.50% | 0.21% | 0.25% | 3.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.67% | 6.09% | -3.41% | 0.54% | -6.54% |
| Total Assets | 1.69% | 2.49% | 0.20% | -0.96% | 0.59% |
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| Total Accounts Payable | 45.94% | 11.18% | 5.49% | 7.55% | -16.21% |
| Total Accrued Expenses | -2.31% | 9.57% | -10.37% | -1.09% | 0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.16% | 3.74% | 68.32% | -9.53% | 5.17% |
| Total Finance Division Other Current Liabilities | 0.00% | -- | -- | -- | -- |
| Total Other Current Liabilities | 0.00% | -- | -- | -- | -- |
| Total Current Liabilities | 0.48% | 6.57% | 28.50% | -2.97% | -2.31% |
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| Total Current Liabilities | 0.48% | 6.57% | 28.50% | -2.97% | -2.31% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.80% | -5.75% | -3.82% | -0.92% | 5.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -95.49% | 88,700.00% |
| Total Liabilities | 0.70% | 4.72% | 20.95% | -2.89% | -0.61% |
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| Common Stock & APIC | 0.94% | 1.12% | -15.56% | 0.53% | 0.18% |
| Retained Earnings | 2.59% | 1.10% | -8.29% | -0.15% | 3.76% |
| Treasury Stock & Other | -- | -- | -- | -- | -99.98% |
| Total Common Equity | 2.32% | 1.10% | -9.53% | -0.04% | 1.18% |
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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 | 2.32% | 1.10% | -9.53% | -0.04% | 1.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.32% | 1.10% | -9.53% | -0.04% | 1.18% |
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