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 | -15.42% | -65.26% | 1.16% | -39.34% | -62.02% |
| Total Receivables | -9.58% | 2.06% | 5.68% | -8.90% | 11.03% |
| Inventory | -97.47% | -97.15% | -86.47% | -93.28% | -11.68% |
| Prepaid Expenses | -6.86% | -4.24% | -11.01% | -14.96% | 28.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -31.03% | -28.60% | -25.41% | 38.81% | 64.85% |
| Total Current Assets | -16.80% | -27.17% | -1.55% | -18.88% | -6.51% |
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| Total Current Assets | -16.80% | -27.17% | -1.55% | -18.88% | -6.51% |
| Net Property, Plant & Equipment | -7.30% | -2.79% | -7.23% | -9.62% | -5.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -32.35% | -28.36% | -71.69% | -- | -75.25% |
| Total Assets | -8.36% | -5.57% | -6.55% | -10.69% | -5.24% |
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| Total Accounts Payable | -31.23% | -12.24% | 20.64% | -14.79% | -11.92% |
| Total Accrued Expenses | -- | -- | -- | 3.02% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.84% | -27.80% | -30.90% | 66.40% | -22.25% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -30.51% | -14.32% | 12.83% | 4.73% | -13.22% |
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| Total Current Liabilities | -30.51% | -14.32% | 12.83% | 4.73% | -13.22% |
| Long-Term Debt | -10.60% | -13.09% | -10.15% | -23.01% | -12.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.24% | -2.45% | 3.67% | 125.74% | 136.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -37.57% | -26.49% | -33.00% | -35.07% | -33.95% |
| Total Liabilities | -16.27% | -13.44% | -6.67% | -15.78% | -11.38% |
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| Common Stock & APIC | -3.11% | 0.23% | -5.89% | -8.08% | 0.31% |
| Retained Earnings | 0.63% | -2.43% | 3.59% | 5.82% | -2.84% |
| Treasury Stock & Other | 5.33% | -0.17% | 9.81% | 15.01% | -0.17% |
| Total Common Equity | -4.69% | -1.90% | -6.52% | -8.14% | -2.05% |
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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 | -4.69% | -1.90% | -6.52% | -8.14% | -2.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.30% | 1.50% | -1.53% | -10.85% | -3.89% |
| Total Equity | -4.65% | -1.87% | -6.49% | -8.16% | -2.06% |
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