Westell Technologies, Inc.
WSTL
$4.96
$0.00-0.04%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.71M | 26.41M | 18.65M | 17.92M | 22.58M |
| Total Receivables | 10.49M | 14.87M | 16.90M | 11.07M | 6.17M |
| Inventory | 11.25M | 10.19M | 8.71M | 10.57M | 10.88M |
| Prepaid Expenses | 777.00K | 630.00K | 602.00K | 799.00K | 582.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K |
| Total Current Assets | 53.33M | 52.20M | 44.96M | 40.45M | 40.31M |
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| Total Current Assets | 53.33M | 52.20M | 44.96M | 40.45M | 40.31M |
| Net Property, Plant & Equipment | 2.77M | 2.89M | 2.97M | 3.12M | 925.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.99M | 12.99M | 9.19M | 9.15M | -- |
| Total Assets | 69.11M | 68.10M | 57.14M | 52.84M | 41.36M |
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| Total Accounts Payable | 3.82M | 5.52M | 3.44M | 3.86M | 4.81M |
| Total Accrued Expenses | 3.09M | 2.94M | 2.38M | 2.54M | 1.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 388.00K | 388.00K | 355.00K | 351.00K | 395.00K |
| Total Finance Division Other Current Liabilities | 284.00K | 489.00K | 531.00K | 532.00K | 283.00K |
| Total Other Current Liabilities | 284.00K | 489.00K | 531.00K | 532.00K | 283.00K |
| Total Current Liabilities | 7.58M | 9.34M | 6.71M | 7.27M | 7.34M |
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| Total Current Liabilities | 7.58M | 9.34M | 6.71M | 7.27M | 7.34M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.04M | 2.15M | 2.25M | 2.36M | 130.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 393.00K | 426.00K | 425.00K | 435.00K | 414.00K |
| Total Liabilities | 10.01M | 11.91M | 9.38M | 10.07M | 7.88M |
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| Common Stock & APIC | 422.00M | 421.87M | 421.68M | 421.51M | 421.47M |
| Retained Earnings | -314.66M | -317.44M | -325.68M | -330.65M | -342.28M |
| Treasury Stock & Other | -48.24M | -48.24M | -48.24M | -48.08M | -45.71M |
| Total Common Equity | 59.09M | 56.19M | 47.76M | 42.78M | 33.47M |
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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 | 59.09M | 56.19M | 47.76M | 42.78M | 33.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 59.09M | 56.19M | 47.76M | 42.78M | 33.47M |
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