Westport Fuel Systems Inc.
WPRT
$1.76
$0.00-0.07%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.59M | 24.14M | 26.80M | 32.74M | 5.67M |
| Total Receivables | 6.15M | 3.53M | 10.18M | 13.19M | 16.58M |
| Inventory | 2.75M | 2.98M | 3.04M | 3.40M | 2.86M |
| Prepaid Expenses | 632.00K | 1.05M | 1.18M | 1.11M | 800.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 359.00K | 359.00K | 363.00K | 354.00K | 202.12M |
| Total Current Assets | 33.47M | 32.06M | 41.55M | 50.80M | 228.02M |
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| Total Current Assets | 33.47M | 32.06M | 41.55M | 50.80M | 228.02M |
| Net Property, Plant & Equipment | 7.09M | 7.44M | 7.36M | 6.89M | 6.39M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 421.00K | 2.43M | 2.38M | 2.29M | 527.00K |
| Total Assets | 85.01M | 85.06M | 94.01M | 104.09M | 272.05M |
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| Total Accounts Payable | 9.19M | 9.12M | 11.23M | 8.83M | 10.19M |
| Total Accrued Expenses | 3.05M | 2.78M | 2.70M | 2.42M | 3.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.46M | 2.66M | 3.42M | 4.53M | 4.54M |
| Total Finance Division Other Current Liabilities | 15.63M | 4.32M | 4.20M | 5.52M | 141.47M |
| Total Other Current Liabilities | 15.63M | 4.32M | 4.20M | 5.52M | 141.47M |
| Total Current Liabilities | 29.33M | 18.86M | 21.55M | 21.30M | 159.46M |
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| Total Current Liabilities | 29.33M | 18.86M | 21.55M | 21.30M | 159.46M |
| Long-Term Debt | -- | -- | -- | -- | 977.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.08M | 1.01M | 1.29M | 1.18M | 1.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.33M | 2.31M | 2.36M | 1.39M | 1.39M |
| Total Liabilities | 32.74M | 22.18M | 25.20M | 23.87M | 163.16M |
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| Common Stock & APIC | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B |
| Retained Earnings | -1.17B | -1.16B | -1.16B | -1.15B | -1.13B |
| Treasury Stock & Other | -31.45M | -32.08M | -31.60M | -31.14M | -16.20M |
| Total Common Equity | 52.27M | 62.88M | 68.81M | 80.23M | 108.89M |
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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 | 52.27M | 62.88M | 68.81M | 80.23M | 108.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 52.27M | 62.88M | 68.81M | 80.23M | 108.89M |
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