Westshore Terminals Investment Corporation
WTSHF
$24.14
$0.110.45%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.29% | -54.64% | -19.25% | -5.30% | -23.90% |
| Total Receivables | 125.00% | 71.39% | -1.12% | -25.80% | -27.26% |
| Inventory | 29.69% | 15.09% | 0.03% | -8.57% | -7.40% |
| Prepaid Expenses | 8.53% | 350.85% | 45.76% | -74.99% | 15.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.31% | -19.79% | -10.84% | -11.76% | -23.09% |
|
|
|||||
| Total Current Assets | 22.31% | -19.79% | -10.84% | -11.76% | -23.09% |
| Net Property, Plant & Equipment | 31.74% | 26.05% | 31.75% | 26.42% | 49.10% |
| Long-term Investments | 4.94% | -3.01% | 0.35% | -5.79% | -8.22% |
| Goodwill | 4.94% | -3.01% | 0.35% | -5.79% | -8.22% |
| Total Other Intangibles | 36.02% | 22.51% | 28.84% | 4.28% | -0.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 74.42% | 72.18% | 64.27% | 21.51% | 43.04% |
| Total Assets | 26.70% | 15.69% | 20.66% | 13.86% | 21.79% |
|
|
|||||
| Total Accounts Payable | -47.24% | 20.79% | 24.27% | 49.81% | 46.87% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 80.09% | 78.31% | 103.12% | 118.50% | -83.30% |
| Total Finance Division Other Current Liabilities | 19.35% | -4.95% | -5.77% | -47.33% | 5.27% |
| Total Other Current Liabilities | 19.35% | -4.95% | -5.77% | -47.33% | 5.27% |
| Total Current Liabilities | 27.64% | 17.54% | 20.03% | 22.50% | 32.90% |
|
|
|||||
| Total Current Liabilities | 27.64% | 17.54% | 20.03% | 22.50% | 32.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.71% | -3.20% | 0.18% | -5.93% | 47.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 77.24% | 63.19% | 81.05% | 89.25% | 77.44% |
| Total Liabilities | 39.52% | 27.06% | 33.18% | 29.31% | 55.20% |
|
|
|||||
| Common Stock & APIC | 4.94% | -3.02% | 0.24% | -6.91% | -9.31% |
| Retained Earnings | -2.94% | 4.70% | 2.88% | 8.20% | 9.96% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.85% | -1.32% | 3.43% | -5.59% | -8.68% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.85% | -1.32% | 3.43% | -5.59% | -8.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.85% | -1.32% | 3.43% | -5.59% | -8.68% |
|
|
|||||