Westwater Resources, Inc.
WWR
$0.60
-$0.02-2.44%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.58M | 12.91M | 6.70M | 3.26M | 4.27M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 172.00K | 168.00K | 206.00K | 233.00K | 460.00K |
| Prepaid Expenses | 87.00K | 256.00K | 307.00K | 523.00K | 90.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.00K | 77.00K | 107.00K | 141.00K | 41.00K |
| Total Current Assets | 48.87M | 13.41M | 7.32M | 4.16M | 4.86M |
|
|
|||||
| Total Current Assets | 48.87M | 13.41M | 7.32M | 4.16M | 4.86M |
| Net Property, Plant & Equipment | 143.19M | 140.35M | 139.39M | 139.29M | 137.87M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.47M | 3.98M | 3.79M | 3.99M | 3.63M |
| Total Assets | 194.53M | 157.73M | 150.50M | 147.44M | 146.36M |
|
|
|||||
| Total Accounts Payable | 3.99M | 6.87M | 7.25M | 8.48M | 9.52M |
| Total Accrued Expenses | 1.35M | 1.40M | 1.94M | 2.50M | 2.11M |
| Short-term Debt | 5.97M | 9.93M | 5.00M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 309.00K | 127.00K | 149.00K | 144.00K | 140.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 11.62M | 18.33M | 14.33M | 11.12M | 11.76M |
|
|
|||||
| Total Current Liabilities | 11.62M | 18.33M | 14.33M | 11.12M | 11.76M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.97M | 9.93M | 5.00M | -- | -- |
| Capital Leases | -- | 5.00K | 19.00K | 58.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.38M | 1.38M | 1.38M | 1.38M | 1.47M |
| Total Liabilities | 13.00M | 19.71M | 15.73M | 12.56M | 13.24M |
|
|
|||||
| Common Stock & APIC | 582.80M | 528.35M | 515.26M | 511.50M | 507.07M |
| Retained Earnings | -401.01M | -390.07M | -380.23M | -376.36M | -373.69M |
| Treasury Stock & Other | -258.00K | -258.00K | -258.00K | -258.00K | -258.00K |
| Total Common Equity | 181.53M | 138.02M | 134.77M | 134.88M | 133.12M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 181.53M | 138.02M | 134.77M | 134.88M | 133.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 181.53M | 138.02M | 134.77M | 134.88M | 133.12M |
|
|
|||||