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 | -60.00% | -63.64% | -63.64% | -59.09% | -13.04% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -57.14% | -60.87% | -60.87% | -60.87% | -8.70% |
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| Total Current Assets | -57.14% | -60.87% | -60.87% | -60.87% | -8.70% |
| 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 | -7.50% | -5.98% | -7.63% | -2.50% | 0.84% |
| Total Assets | -15.60% | -15.00% | -15.71% | -12.59% | -0.70% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -38.72% | -68.42% | -31.89% | -- | 137.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 156.94% | 517.37% | 543.07% | 458.33% | 522.22% |
| Total Other Current Liabilities | 156.94% | 517.37% | 543.07% | 458.33% | 522.22% |
| Total Current Liabilities | 94.72% | 126.84% | 139.35% | 175.41% | 310.56% |
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| Total Current Liabilities | 94.72% | 126.84% | 139.35% | 175.41% | 310.56% |
| 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 | 94.72% | 126.84% | 139.35% | 175.41% | 310.56% |
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| Common Stock & APIC | 0.20% | 0.15% | 0.08% | 0.05% | 0.02% |
| Retained Earnings | -6.74% | -6.77% | -6.33% | -5.70% | -4.35% |
| Treasury Stock & Other | 476.92% | 194.34% | 220.69% | 142.86% | -46.94% |
| Total Common Equity | -120.74% | -173.02% | -207.50% | -295.52% | -1,473.68% |
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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 | -120.74% | -173.02% | -207.50% | -295.52% | -1,473.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -120.74% | -173.02% | -207.50% | -295.52% | -1,473.68% |
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