D
Winchester Equity Corporation WEC.V
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Total Cash And Short-Term Investments 1.65M 2.03M 1.86M 1.57M 1.80M
Total Receivables 1.59M 1.04M 880.00K 1.05M 1.07M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- 17.00K 70.00K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 3.24M 3.07M 2.74M 2.64M 2.93M

Total Current Assets 3.24M 3.07M 2.74M 2.64M 2.93M
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 3.24M 3.07M 2.74M 2.64M 2.93M

Total Accounts Payable 57.00K 36.00K 29.00K 3.00K 48.00K
Total Accrued Expenses -- -- -- 13.00K --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 57.00K 36.00K 29.00K 16.00K 48.00K

Total Current Liabilities 57.00K 36.00K 29.00K 16.00K 48.00K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 57.00K 36.00K 29.00K 16.00K 48.00K

Common Stock & APIC 333.99M 333.99M 333.99M 333.99M 333.99M
Retained Earnings -296.57M -296.67M -297.05M -297.07M -296.83M
Treasury Stock & Other -34.23M -34.29M -34.24M -34.30M -34.27M
Total Common Equity 3.19M 3.03M 2.71M 2.63M 2.89M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 3.19M 3.03M 2.71M 2.63M 2.89M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 3.19M 3.03M 2.71M 2.63M 2.89M