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 | 1,037.08% | 183.98% | 111.88% | -46.78% | -60.63% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -62.61% | -79.26% | -- | -- | -- |
| Prepaid Expenses | -3.33% | 0.00% | -93.25% | -38.33% | -86.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.63% | 42.59% | -- | -- | -58.59% |
| Total Current Assets | 904.94% | 136.68% | -5.04% | -40.39% | -58.13% |
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| Total Current Assets | 904.94% | 136.68% | -5.04% | -40.39% | -58.13% |
| Net Property, Plant & Equipment | 3.86% | 2.82% | 3.45% | 3.67% | 3.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -31.88% | 200.23% | 106.55% | -31.68% | -33.60% |
| Total Assets | 32.92% | 9.93% | 4.31% | 0.18% | -2.32% |
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| Total Accounts Payable | -58.09% | -9.81% | 11.80% | 52.51% | 59.76% |
| Total Accrued Expenses | -35.82% | -17.17% | 60.71% | 55.11% | 24.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 120.71% | -5.93% | 13.74% | 13.39% | 14.75% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.19% | 93.98% | 83.33% | 52.40% | 51.28% |
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| Total Current Liabilities | -1.19% | 93.98% | 83.33% | 52.40% | 51.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -96.21% | -88.62% | -71.14% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.18% | 0.00% | 0.00% | 0.00% | 6.89% |
| Total Liabilities | -1.75% | 79.87% | 68.00% | 41.47% | 40.98% |
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| Common Stock & APIC | 14.94% | 4.91% | 2.45% | 1.79% | 1.06% |
| Retained Earnings | -7.31% | -5.18% | -3.40% | -3.42% | -3.51% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 36.36% | 4.14% | -0.11% | -2.47% | -5.21% |
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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 | 36.36% | 4.14% | -0.11% | -2.47% | -5.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.36% | 4.14% | -0.11% | -2.47% | -5.21% |
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