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 | -33.59% | 43.70% | -2.30% | -9.29% | -72.72% |
| Total Receivables | 23.93% | -40.53% | 33.26% | -7.93% | 39.89% |
| Inventory | -8.82% | -79.20% | 97.53% | -93.23% | 2.35% |
| Prepaid Expenses | -35.88% | -19.18% | -9.21% | 97.96% | -34.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.13% | 55.75% | -47.56% | -13.71% | 1.32% |
| Total Current Assets | 11.73% | -33.89% | 27.52% | -11.67% | -2.19% |
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| Total Current Assets | 11.73% | -33.89% | 27.52% | -11.67% | -2.19% |
| Net Property, Plant & Equipment | -3.89% | 2.86% | -1.21% | -5.08% | 0.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -60.75% | -2.01% | -- | -- | -58.44% |
| Total Assets | -2.53% | -1.93% | 1.79% | -5.81% | 0.44% |
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| Total Accounts Payable | -10.33% | -20.89% | 157.80% | -62.39% | 14.43% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.75% | -1.98% | -61.74% | 103.99% | -5.62% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -9.37% | -19.14% | -13.37% | 9.45% | 11.75% |
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| Total Current Liabilities | -9.37% | -19.14% | -13.37% | 9.45% | 11.75% |
| Long-Term Debt | -0.56% | -8.16% | 11.61% | -12.29% | -3.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.29% | -3.84% | -6.67% | -10.15% | 20.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.99% | -20.93% | 11.48% | -9.22% | -8.14% |
| Total Liabilities | -3.07% | -10.77% | 4.52% | -7.37% | 0.19% |
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| Common Stock & APIC | -2.04% | 5.34% | -0.07% | -6.04% | 1.34% |
| Retained Earnings | 1.27% | -7.13% | 0.70% | 5.39% | -1.77% |
| Treasury Stock & Other | 2.98% | -7.51% | -0.12% | 10.71% | -2.39% |
| Total Common Equity | -2.30% | 2.23% | 0.53% | -5.08% | 0.56% |
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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 | -2.30% | 2.23% | 0.53% | -5.08% | 0.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.17% | 7.21% | 1.58% | -5.85% | -1.00% |
| Total Equity | -2.30% | 2.26% | 0.54% | -5.08% | 0.55% |
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