Westell Technologies, Inc.
WSTL
$5.67
-$0.28-4.71%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.41M | 18.65M | 17.92M | 22.58M | 18.96M |
| Total Receivables | 14.87M | 16.90M | 11.07M | 6.17M | 8.50M |
| Inventory | 10.19M | 8.71M | 10.57M | 10.88M | 8.78M |
| Prepaid Expenses | 630.00K | 602.00K | 799.00K | 582.00K | 583.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.00K | 100.00K | 100.00K | 100.00K | -- |
| Total Current Assets | 52.20M | 44.96M | 40.45M | 40.31M | 36.82M |
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| Total Current Assets | 52.20M | 44.96M | 40.45M | 40.31M | 36.82M |
| Net Property, Plant & Equipment | 2.89M | 2.97M | 3.12M | 925.00K | 1.08M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.99M | 9.19M | 9.15M | -- | 26.00K |
| Total Assets | 68.10M | 57.14M | 52.84M | 41.36M | 38.03M |
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| Total Accounts Payable | 5.52M | 3.44M | 3.86M | 4.81M | 2.54M |
| Total Accrued Expenses | 2.94M | 2.38M | 2.54M | 1.85M | 1.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 388.00K | 355.00K | 351.00K | 395.00K | 543.00K |
| Total Finance Division Other Current Liabilities | 489.00K | 531.00K | 532.00K | 283.00K | 356.00K |
| Total Other Current Liabilities | 489.00K | 531.00K | 532.00K | 283.00K | 356.00K |
| Total Current Liabilities | 9.34M | 6.71M | 7.27M | 7.34M | 4.86M |
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| Total Current Liabilities | 9.34M | 6.71M | 7.27M | 7.34M | 4.86M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.15M | 2.25M | 2.36M | 130.00K | 137.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 426.00K | 425.00K | 435.00K | 414.00K | 423.00K |
| Total Liabilities | 11.91M | 9.38M | 10.07M | 7.88M | 5.42M |
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| Common Stock & APIC | 421.87M | 421.68M | 421.51M | 421.47M | 421.41M |
| Retained Earnings | -317.44M | -325.68M | -330.65M | -342.28M | -343.14M |
| Treasury Stock & Other | -48.24M | -48.24M | -48.08M | -45.71M | -45.67M |
| Total Common Equity | 56.19M | 47.76M | 42.78M | 33.47M | 32.61M |
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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 | 56.19M | 47.76M | 42.78M | 33.47M | 32.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 56.19M | 47.76M | 42.78M | 33.47M | 32.61M |
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