Westell Technologies, Inc.
WSTL
$5.60
-$0.10-1.75%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.72% | -18.50% | 15.73% | 17.98% | 42.72% |
| Total Receivables | 153.74% | 160.44% | 16.25% | -1.36% | -21.47% |
| Inventory | -3.36% | 24.60% | 17.67% | -10.42% | -24.46% |
| Prepaid Expenses | -27.82% | -21.97% | -49.21% | -21.95% | 9.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | -- | 0.00% |
| Total Current Assets | 23.56% | 12.86% | 14.16% | 4.50% | 3.56% |
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| Total Current Assets | 23.56% | 12.86% | 14.16% | 4.50% | 3.56% |
| Net Property, Plant & Equipment | 214.83% | 185.78% | -25.88% | -25.10% | -38.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 52.58% | 42.61% | 12.75% | 3.36% | 1.81% |
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| Total Accounts Payable | 30.50% | 107.65% | 312.17% | 86.35% | 22.29% |
| Total Accrued Expenses | 100.42% | 57.26% | 8.89% | -14.38% | -17.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.62% | -33.40% | -25.05% | 0.56% | 1.31% |
| Total Finance Division Other Current Liabilities | 70.74% | 13.43% | -13.72% | -33.46% | -34.66% |
| Total Other Current Liabilities | 70.74% | 13.43% | -13.72% | -33.46% | -34.66% |
| Total Current Liabilities | 43.34% | 62.91% | 97.21% | 18.59% | 1.47% |
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| Total Current Liabilities | 43.34% | 62.91% | 97.21% | 18.59% | 1.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1,497.16% | 763.00% | -68.37% | -75.49% | -80.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.41% | -1.36% | -2.13% | 1.20% | -5.25% |
| Total Liabilities | 79.26% | 94.34% | 73.04% | 6.80% | -9.02% |
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| Common Stock & APIC | 0.08% | 0.05% | 0.06% | 0.06% | 0.06% |
| Retained Earnings | 5.20% | 3.90% | 0.45% | 0.31% | 0.42% |
| Treasury Stock & Other | -5.79% | -6.02% | -1.02% | -0.99% | -1.18% |
| Total Common Equity | 48.25% | 34.21% | 4.20% | 2.81% | 3.82% |
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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 | 48.25% | 34.21% | 4.20% | 2.81% | 3.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 48.25% | 34.21% | 4.20% | 2.81% | 3.82% |
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