Westwater Resources, Inc.
WWR
$0.95
$0.078.47%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 92.53% | 105.52% | -23.64% | -6.01% | 43.65% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -18.45% | -11.59% | -49.35% | -43.21% | -- |
| Prepaid Expenses | -16.61% | -41.30% | 481.11% | -64.84% | -94.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.04% | -24.11% | 243.90% | -24.07% | -- |
| Total Current Assets | 83.07% | 76.10% | -14.48% | -14.16% | -26.55% |
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| Total Current Assets | 83.07% | 76.10% | -14.48% | -14.16% | -26.55% |
| Net Property, Plant & Equipment | 0.69% | 0.07% | 0.87% | 1.17% | 1.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.15% | -5.07% | 17.47% | 156.03% | -27.66% |
| Total Assets | 4.81% | 2.07% | 0.74% | 2.00% | -0.55% |
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| Total Accounts Payable | -5.19% | -14.52% | -10.92% | 24.93% | 17.53% |
| Total Accrued Expenses | -27.44% | -22.66% | 18.86% | 24.19% | 40.78% |
| Short-term Debt | 98.50% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.77% | 3.47% | 2.86% | 3.70% | 3.05% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 27.88% | 28.83% | -5.42% | 24.49% | 20.86% |
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| Total Current Liabilities | 27.88% | 28.83% | -5.42% | 24.49% | 20.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 98.50% | -- | -- | -- | -- |
| Capital Leases | -73.68% | -67.24% | -38.95% | -28.03% | -20.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | 25.32% | 25.22% | -5.10% | 20.78% | 17.05% |
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| Common Stock & APIC | 2.54% | 0.73% | 0.87% | 0.68% | 0.14% |
| Retained Earnings | -2.59% | -1.03% | -0.72% | -0.76% | -0.85% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 2.41% | -0.08% | 1.32% | 0.45% | -1.77% |
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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 | 2.41% | -0.08% | 1.32% | 0.45% | -1.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.41% | -0.08% | 1.32% | 0.45% | -1.77% |
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