Western Energy Services Corp.
WEEEF
$2.32
-$0.26-10.08%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.42% | -15.42% | -65.26% | 1.16% | -39.34% |
| Total Receivables | 10.93% | -9.58% | 2.06% | 5.68% | -8.90% |
| Inventory | -74.35% | -97.47% | -97.15% | -86.47% | -93.28% |
| Prepaid Expenses | -19.11% | -6.86% | -4.24% | -11.01% | -14.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 659.74% | -31.03% | -28.60% | -25.41% | 38.81% |
| Total Current Assets | 7.02% | -16.80% | -27.17% | -1.55% | -18.88% |
|
|
|||||
| Total Current Assets | 7.02% | -16.80% | -27.17% | -1.55% | -18.88% |
| Net Property, Plant & Equipment | -9.53% | -7.30% | -2.79% | -7.23% | -9.62% |
| 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% | -- |
| Total Assets | -7.80% | -8.36% | -5.57% | -6.55% | -10.69% |
|
|
|||||
| Total Accounts Payable | 2.67% | -31.23% | -12.24% | 20.64% | -14.79% |
| Total Accrued Expenses | -32.20% | -- | -- | -- | 3.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.04% | -24.84% | -27.80% | -30.90% | 66.40% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -17.12% | -30.51% | -14.32% | 12.83% | 4.73% |
|
|
|||||
| Total Current Liabilities | -17.12% | -30.51% | -14.32% | 12.83% | 4.73% |
| Long-Term Debt | -7.27% | -10.60% | -13.09% | -10.15% | -23.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.35% | -25.24% | -2.45% | 3.67% | 125.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -80.53% | -37.57% | -26.49% | -33.00% | -35.07% |
| Total Liabilities | -12.09% | -16.27% | -13.44% | -6.67% | -15.78% |
|
|
|||||
| Common Stock & APIC | 4.78% | -3.11% | 0.23% | -5.89% | -8.08% |
| Retained Earnings | -14.62% | 0.63% | -2.43% | 3.59% | 5.82% |
| Treasury Stock & Other | -6.61% | 5.33% | -0.17% | 9.81% | 15.01% |
| Total Common Equity | -5.94% | -4.69% | -1.90% | -6.52% | -8.14% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.94% | -4.69% | -1.90% | -6.52% | -8.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.44% | 0.30% | 1.50% | -1.53% | -10.85% |
| Total Equity | -5.84% | -4.65% | -1.87% | -6.49% | -8.16% |
|
|
|||||