Westgate Energy Inc. WGTFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.82% | -17.73% | -67.50% | -48.79% | 2,101.55% |
| Total Receivables | 36.10% | 66.98% | -11.45% | 132.15% | 25.15% |
| Inventory | 7.84% | 25.24% | 78.28% | 174.68% | 59.59% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 346.39% | -32.34% | -- |
| Total Current Assets | 4.86% | 2.23% | -50.07% | -39.28% | 1,108.21% |
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| Total Current Assets | 4.86% | 2.23% | -50.07% | -39.28% | 1,108.21% |
| Net Property, Plant & Equipment | 15.23% | 2.22% | 20.64% | 10.68% | 37.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.76% | -11.11% | 18.58% | -2.10% | -56.09% |
| Total Assets | 14.09% | 1.95% | 1.76% | -11.42% | 106.17% |
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| Total Accounts Payable | 74.15% | 83.14% | -13.43% | -46.18% | 273.79% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 4.48% | 1.18% | -19.87% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -8.91% | 38.13% | 5.49% | 170.38% | 653.46% |
| Total Other Current Liabilities | -8.91% | 38.13% | 5.49% | 170.38% | 653.46% |
| Total Current Liabilities | 20.98% | 36.67% | -0.45% | 12.70% | 197.60% |
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| Total Current Liabilities | 20.98% | 36.67% | -0.45% | 12.70% | 197.60% |
| Long-Term Debt | 6.62% | 6.78% | 27.65% | 1.92% | -- |
| Short-term Debt | -- | -- | 4.48% | 1.18% | -19.87% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.62% | 1.70% | 2.24% | 6.50% | -2.94% |
| Total Liabilities | 9.57% | 15.54% | 13.66% | 6.28% | 270.58% |
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| Common Stock & APIC | 13.26% | 4.14% | 2.61% | -1.83% | 15.57% |
| Retained Earnings | -1.82% | -27.67% | -25.98% | -68.68% | -28.36% |
| Treasury Stock & Other | -28.55% | -2.65% | 0.88% | -2.08% | 45.71% |
| Total Common Equity | 413.28% | -91.04% | -40.73% | -44.43% | 12.81% |
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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 | 413.28% | -91.04% | -40.73% | -44.43% | 12.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 413.28% | -91.04% | -40.73% | -44.43% | 12.81% |
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