Western Energy Services Corp.
WEEEF
$1.46
-$0.02-1.35%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.68M | 4.03M | 2.81M | 2.87M | 3.17M |
| Total Receivables | 25.64M | 20.69M | 34.79M | 26.10M | 28.35M |
| Inventory | 68.20K | 74.80K | 359.70K | 182.10K | 2.69M |
| Prepaid Expenses | 903.20K | 1.41M | 1.74M | 1.92M | 969.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 68.90K | 70.40K | 45.20K | 86.20K | 99.90K |
| Total Current Assets | 29.35M | 26.27M | 39.74M | 31.16M | 35.28M |
|
|
|||||
| Total Current Assets | 29.35M | 26.27M | 39.74M | 31.16M | 35.28M |
| Net Property, Plant & Equipment | 262.08M | 272.70M | 265.12M | 268.37M | 282.72M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.50K | 29.30K | 29.90K | -- | 17.00K |
| Total Assets | 291.44M | 299.00M | 304.89M | 299.53M | 318.02M |
|
|
|||||
| Total Accounts Payable | 13.53M | 15.09M | 19.08M | 7.40M | 19.68M |
| Total Accrued Expenses | -- | -- | -- | 11.77M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.88M | 1.91M | 1.95M | 5.10M | 2.50M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 15.41M | 17.00M | 21.03M | 24.27M | 22.18M |
|
|
|||||
| Total Current Liabilities | 15.41M | 17.00M | 21.03M | 24.27M | 22.18M |
| Long-Term Debt | 64.93M | 65.30M | 71.10M | 63.70M | 72.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.70M | 2.91M | 3.03M | 3.24M | 3.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.85M | 2.38M | 3.01M | 2.70M | 2.97M |
| Total Liabilities | 84.90M | 87.59M | 98.16M | 93.92M | 101.39M |
|
|
|||||
| Common Stock & APIC | 389.01M | 397.12M | 376.98M | 377.24M | 401.50M |
| Retained Earnings | -205.72M | -208.37M | -194.50M | -195.87M | -207.03M |
| Treasury Stock & Other | 21.60M | 20.98M | 22.68M | 22.71M | 20.51M |
| Total Common Equity | 204.89M | 209.72M | 205.15M | 204.07M | 214.98M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 204.89M | 209.72M | 205.15M | 204.07M | 214.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.65M | 1.69M | 1.57M | 1.55M | 1.65M |
| Total Equity | 206.54M | 211.41M | 206.73M | 205.62M | 216.62M |
|
|
|||||