Westgate Energy Inc.
WGTFF
$0.112
$0.0054.67%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.40M | 381.60K | 568.10K | 2.14M | 5.33M |
| Total Receivables | 432.40K | 345.50K | 457.50K | 666.40K | 557.20K |
| Inventory | 23.30K | 14.60K | 35.60K | 42.60K | 24.30K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 104.50K | -- | -- | -- | -- |
| Total Current Assets | 8.96M | 741.70K | 1.06M | 2.85M | 5.91M |
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| Total Current Assets | 8.96M | 741.70K | 1.06M | 2.85M | 5.91M |
| Net Property, Plant & Equipment | 13.20M | 9.60M | 9.33M | 7.91M | 5.06M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 366.60K | 834.80K | 347.50K | 370.10K | 365.30K |
| Total Assets | 23.04M | 11.18M | 10.74M | 11.13M | 11.34M |
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| Total Accounts Payable | 3.30M | 884.00K | 869.90K | 538.60K | 860.20K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 531.90K | 663.80K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.27M | 168.90K | 104.80K | 18.90K | -- |
| Total Other Current Liabilities | 1.27M | 168.90K | 104.80K | 18.90K | -- |
| Total Current Liabilities | 5.11M | 1.72M | 974.70K | 557.50K | 860.20K |
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| Total Current Liabilities | 5.11M | 1.72M | 974.70K | 557.50K | 860.20K |
| Long-Term Debt | 7.63M | -- | -- | -- | -- |
| Short-term Debt | 531.90K | 663.80K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.26M | 2.33M | 2.25M | 2.30M | 1.98M |
| Total Liabilities | 15.00M | 4.05M | 3.23M | 2.86M | 2.84M |
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| Common Stock & APIC | 11.51M | 9.96M | 9.89M | 10.71M | 10.55M |
| Retained Earnings | -4.85M | -3.78M | -3.32M | -3.18M | -2.78M |
| Treasury Stock & Other | 1.39M | 953.10K | 947.60K | 736.80K | 728.80K |
| Total Common Equity | 8.04M | 7.13M | 7.51M | 8.27M | 8.50M |
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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 | 8.04M | 7.13M | 7.51M | 8.27M | 8.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.04M | 7.13M | 7.51M | 8.27M | 8.50M |
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