White Energy Company Limited
WECFF
$0.03
$0.00-7.46%
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 | 1.99M | 1.97M | 2.06M | 1.96M | 764.30K |
| Total Receivables | -- | -- | 439.30K | 417.90K | 506.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 304.80K | 302.30K | 203.90K | 194.00K | 175.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.12M | 2.11M | -- | -- | -- |
| Total Current Assets | 4.42M | 4.38M | 2.71M | 2.58M | 1.45M |
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| Total Current Assets | 4.42M | 4.38M | 2.71M | 2.58M | 1.45M |
| Net Property, Plant & Equipment | 6.58M | 6.52M | 5.76M | 5.48M | 5.08M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.00M | 10.90M | 8.47M | 8.06M | 6.52M |
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| Total Accounts Payable | 236.10K | 234.10K | 123.30K | 117.30K | 152.20K |
| Total Accrued Expenses | 324.20K | 321.50K | 321.20K | 305.60K | 285.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.40K | 37.00K | 33.40K | 31.80K | 30.30K |
| Total Finance Division Other Current Liabilities | 1.44M | 1.43M | 125.90K | 119.70K | 37.10K |
| Total Other Current Liabilities | 1.44M | 1.43M | 125.90K | 119.70K | 37.10K |
| Total Current Liabilities | 2.04M | 2.02M | 603.80K | 574.40K | 505.60K |
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| Total Current Liabilities | 2.04M | 2.02M | 603.80K | 574.40K | 505.60K |
| Long-Term Debt | 14.60M | 14.47M | 36.27M | 34.50M | 35.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 98.70K | 97.90K | 116.00K | 110.40K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 181.40K | 179.90K | 174.40K | 165.90K | 285.90K |
| Total Liabilities | 16.92M | 16.78M | 37.16M | 35.35M | 35.86M |
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| Common Stock & APIC | 361.32M | 358.29M | 353.03M | 335.83M | 330.92M |
| Retained Earnings | -369.11M | -366.01M | -361.52M | -343.91M | -340.31M |
| Treasury Stock & Other | 7.66M | 7.59M | 7.38M | 7.02M | 6.49M |
| Total Common Equity | -132.10K | -131.00K | -1.11M | -1.06M | -2.91M |
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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 | -132.10K | -131.00K | -1.11M | -1.06M | -2.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.79M | -5.74M | -27.58M | -26.24M | -26.44M |
| Total Equity | -5.92M | -5.87M | -28.69M | -27.30M | -29.34M |
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