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 | 146.14% | 100.96% | 57.56% | -68.27% | -79.87% |
| Total Receivables | 94.30% | 50.63% | -22.40% | -18.73% | 59.63% |
| Inventory | 220.51% | 50.23% | -4.12% | -10.43% | 7.55% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 156.05% | 90.92% | 51.54% | -54.88% | -66.22% |
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| Total Current Assets | 156.05% | 90.92% | 51.54% | -54.88% | -66.22% |
| Net Property, Plant & Equipment | 88.90% | 84.75% | 160.93% | 89.72% | 86.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.47% | -3.03% | 0.36% | 126.11% | -- |
| Total Assets | 93.39% | 83.41% | 103.23% | 58.01% | 31.80% |
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| Total Accounts Payable | 76.99% | 230.21% | 284.13% | -15.37% | -31.85% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3,363.55% | 18,105.29% | -- | -- | -- |
| Total Other Current Liabilities | 3,363.55% | 18,105.29% | -- | -- | -- |
| Total Current Liabilities | 488.05% | 932.75% | 493.92% | 64.36% | -23.64% |
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| Total Current Liabilities | 488.05% | 932.75% | 493.92% | 64.36% | -23.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.42% | 4.84% | 14.54% | 16.34% | 4.67% |
| Total Liabilities | 461.68% | 458.25% | 429.01% | 32.80% | -5.88% |
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| Common Stock & APIC | 17.24% | 5.46% | 9.06% | 69.10% | 63.76% |
| Retained Earnings | -210.61% | -157.87% | -74.73% | -102.94% | -152.26% |
| Treasury Stock & Other | 44.77% | 84.57% | 90.56% | -- | -- |
| Total Common Equity | -64.75% | -45.99% | -5.42% | 77.11% | 59.15% |
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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 | -64.75% | -45.99% | -5.42% | 77.11% | 59.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -64.75% | -45.99% | -5.42% | 77.11% | 59.15% |
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