Westshore Terminals Investment Corporation WTSHF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.83% | -20.77% | 85.69% | -24.76% | -32.97% |
| Total Receivables | -14.21% | -21.43% | -5.20% | 20.23% | 97.85% |
| Inventory | -2.06% | -1.16% | 1.76% | 15.35% | 13.16% |
| Prepaid Expenses | 136.96% | -57.76% | -47.35% | 126.54% | 89.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.54% | -19.52% | 29.97% | -1.74% | -5.32% |
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| Total Current Assets | 3.54% | -19.52% | 29.97% | -1.74% | -5.32% |
| Net Property, Plant & Equipment | 1.81% | 1.14% | 6.61% | 4.09% | 11.50% |
| Long-term Investments | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Goodwill | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Total Other Intangibles | -0.07% | 1.07% | 5.10% | 1.13% | 23.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.74% | 9.26% | 12.06% | 13.96% | 43.66% |
| Total Assets | 1.84% | -1.09% | 7.87% | 2.77% | 9.54% |
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| Total Accounts Payable | -5.53% | 81.33% | -60.07% | 13.51% | -0.38% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.84% | 55.35% | 13.63% | 10.93% | 21.35% |
| Total Finance Division Other Current Liabilities | 14.77% | -39.52% | 107.48% | 3.78% | -6.17% |
| Total Other Current Liabilities | 14.77% | -39.52% | 107.48% | 3.78% | -6.17% |
| Total Current Liabilities | -1.75% | -28.62% | 9.87% | 12.38% | -1.02% |
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| Total Current Liabilities | -1.75% | -28.62% | 9.87% | 12.38% | -1.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.88% | -1.95% | 1.53% | -2.14% | 5.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.57% | 8.49% | 14.66% | 9.29% | 19.39% |
| Total Liabilities | 3.08% | -0.94% | 9.67% | 5.86% | 10.64% |
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| Common Stock & APIC | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | 2.82% | 2.19% | 1.31% | 1.45% | -3.13% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.69% | -1.39% | 4.41% | -2.69% | 7.65% |
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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 | -0.69% | -1.39% | 4.41% | -2.69% | 7.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.69% | -1.39% | 4.41% | -2.69% | 7.65% |
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