W&E Source Corp.
WESC
$0.00
$0.000.00%
OTC PK
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 800.00 | 800.00 | 800.00 | 900.00 | 2.00K |
| Total Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 900.00 | 900.00 | 900.00 | 900.00 | 2.10K |
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| Total Current Assets | 900.00 | 900.00 | 900.00 | 900.00 | 2.10K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.10K | 11.00K | 10.90K | 11.70K | 12.00K |
| Total Assets | 11.90K | 11.90K | 11.80K | 12.50K | 14.10K |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 14.40K | 12.00K | 22.00K | 33.80K | 23.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 129.50K | 117.30K | 88.10K | 67.00K | 50.40K |
| Total Other Current Liabilities | 129.50K | 117.30K | 88.10K | 67.00K | 50.40K |
| Total Current Liabilities | 143.90K | 129.30K | 110.10K | 100.80K | 73.90K |
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| Total Current Liabilities | 143.90K | 129.30K | 110.10K | 100.80K | 73.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 143.90K | 129.30K | 110.10K | 100.80K | 73.90K |
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| Common Stock & APIC | 1.23M | 1.23M | 1.23M | 1.23M | 1.23M |
| Retained Earnings | -1.38M | -1.37M | -1.35M | -1.33M | -1.29M |
| Treasury Stock & Other | 15.00K | 15.60K | 18.60K | 8.50K | 2.60K |
| Total Common Equity | -132.00K | -117.40K | -98.40K | -88.20K | -59.80K |
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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 | -132.00K | -117.40K | -98.40K | -88.20K | -59.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -132.00K | -117.40K | -98.40K | -88.20K | -59.80K |
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