Westwater Resources, Inc.
WWR
$0.49
$0.00-0.39%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,171.03% | 1,037.08% | 183.98% | 111.88% | -46.78% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -62.61% | -79.26% | -- | -- |
| Prepaid Expenses | 69.41% | -3.33% | 0.00% | -93.25% | -38.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -14.63% | 42.59% | -- | -- |
| Total Current Assets | 918.20% | 904.94% | 136.68% | -5.04% | -40.39% |
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| Total Current Assets | 918.20% | 904.94% | 136.68% | -5.04% | -40.39% |
| Net Property, Plant & Equipment | 3.69% | 3.86% | 2.82% | 3.45% | 3.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -40.82% | -31.88% | 200.23% | 106.55% | -31.68% |
| Total Assets | 28.28% | 32.92% | 9.93% | 4.31% | 0.18% |
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| Total Accounts Payable | -47.97% | -58.09% | -9.81% | 11.80% | 52.51% |
| Total Accrued Expenses | -71.30% | -35.82% | -17.17% | 60.71% | 55.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.47% | 120.71% | -5.93% | 13.74% | 13.39% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -18.57% | -1.19% | 93.98% | 83.33% | 52.40% |
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| Total Current Liabilities | -18.57% | -1.19% | 93.98% | 83.33% | 52.40% |
| 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 | 0.22% | -6.18% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | -16.89% | -1.75% | 79.87% | 68.00% | 41.47% |
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| Common Stock & APIC | 14.30% | 14.94% | 4.91% | 2.45% | 1.79% |
| Retained Earnings | -7.79% | -7.31% | -5.18% | -3.40% | -3.42% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 32.48% | 36.36% | 4.14% | -0.11% | -2.47% |
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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 | 32.48% | 36.36% | 4.14% | -0.11% | -2.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.48% | 36.36% | 4.14% | -0.11% | -2.47% |
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