Westgate Energy Inc. WGTFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -91.21% | 201.47% | 146.14% | 100.96% | 57.56% |
| Total Receivables | 367.18% | 329.61% | 94.30% | 50.63% | -22.40% |
| Inventory | 561.37% | 878.77% | 220.51% | 50.23% | -4.12% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -67.50% | 274.49% | 156.05% | 90.92% | 51.54% |
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| Total Current Assets | -67.50% | 274.49% | 156.05% | 90.92% | 51.54% |
| Net Property, Plant & Equipment | 57.27% | 87.71% | 88.90% | 84.75% | 160.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.83% | -54.68% | 22.47% | -3.03% | 0.36% |
| Total Assets | 4.85% | 89.47% | 93.39% | 83.41% | 103.23% |
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| Total Accounts Payable | 48.61% | 218.97% | 76.99% | 230.21% | 284.13% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 258.88% | 2,868.62% | 3,363.55% | 18,105.29% | -- |
| Total Other Current Liabilities | 258.88% | 2,868.62% | 3,363.55% | 18,105.29% | -- |
| Total Current Liabilities | 85.51% | 356.32% | 488.05% | 932.75% | 493.92% |
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| Total Current Liabilities | 85.51% | 356.32% | 488.05% | 932.75% | 493.92% |
| Long-Term Debt | 48.11% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.35% | 7.48% | 9.42% | 4.84% | 14.54% |
| Total Liabilities | 52.94% | 417.25% | 461.68% | 458.25% | 429.01% |
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| Common Stock & APIC | 18.82% | 21.24% | 17.24% | 5.46% | 9.06% |
| Retained Earnings | -176.24% | -248.26% | -210.61% | -157.87% | -74.73% |
| Treasury Stock & Other | -31.29% | 40.11% | 44.77% | 84.57% | 90.56% |
| Total Common Equity | -84.86% | -96.67% | -64.75% | -45.99% | -5.42% |
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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 | -84.86% | -96.67% | -64.75% | -45.99% | -5.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -84.86% | -96.67% | -64.75% | -45.99% | -5.42% |
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