Westgate Energy Inc.
WGTFF
$0.23
$0.00-1.13%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.40M | 4.30M | 8.40M | 381.60K | 568.10K |
| Total Receivables | 888.90K | 1.00M | 432.40K | 345.50K | 457.50K |
| Inventory | 114.10K | 64.00K | 23.30K | 14.60K | 35.60K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 315.60K | 70.70K | 104.50K | -- | -- |
| Total Current Assets | 2.72M | 5.44M | 8.96M | 741.70K | 1.06M |
|
|
|||||
| Total Current Assets | 2.72M | 5.44M | 8.96M | 741.70K | 1.06M |
| Net Property, Plant & Equipment | 17.63M | 14.61M | 13.20M | 9.60M | 9.33M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 425.60K | 358.90K | 366.60K | 834.80K | 347.50K |
| Total Assets | 20.77M | 20.41M | 23.04M | 11.18M | 10.74M |
|
|
|||||
| Total Accounts Payable | 1.54M | 1.78M | 3.30M | 884.00K | 869.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 562.30K | 538.20K | 531.90K | 663.80K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.63M | 3.44M | 1.27M | 168.90K | 104.80K |
| Total Other Current Liabilities | 3.63M | 3.44M | 1.27M | 168.90K | 104.80K |
| Total Current Liabilities | 5.73M | 5.76M | 5.11M | 1.72M | 974.70K |
|
|
|||||
| Total Current Liabilities | 5.73M | 5.76M | 5.11M | 1.72M | 974.70K |
| Long-Term Debt | 9.93M | 7.78M | 7.63M | -- | -- |
| Short-term Debt | 562.30K | 538.20K | 531.90K | 663.80K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.46M | 2.41M | 2.26M | 2.33M | 2.25M |
| Total Liabilities | 18.12M | 15.94M | 15.00M | 4.05M | 3.23M |
|
|
|||||
| Common Stock & APIC | 11.59M | 11.30M | 11.51M | 9.96M | 9.89M |
| Retained Earnings | -10.32M | -8.19M | -4.85M | -3.78M | -3.32M |
| Treasury Stock & Other | 1.37M | 1.36M | 1.39M | 953.10K | 947.60K |
| Total Common Equity | 2.65M | 4.47M | 8.04M | 7.13M | 7.51M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.65M | 4.47M | 8.04M | 7.13M | 7.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.65M | 4.47M | 8.04M | 7.13M | 7.51M |
|
|
|||||