WestBond Enterprises Corporation
WBNEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $277 | $227 | $143 | $52 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,848 | $1,535 | $1,678 | $1,543 |
| Inventory | $2,172 | $2,193 | $2,117 | $2,240 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $4,580 | $4,119 | $4,158 | $3,905 |
| Property Plant & Equip (Net) | $7,725 | $7,976 | $8,179 | $8,424 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $96 | $88 | $83 | $79 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $7,821 | $8,065 | $8,263 | $8,503 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,400 | $12,183 | $12,420 | $12,407 |
| Liabilities | – | – | – | – |
| Payables | $1,344 | $1,258 | $929 | $1,006 |
| Short-Term Debt | $0 | $0 | $145 | $295 |
| Tax Payable | $146 | $0 | $151 | $111 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $76 | $0 | $0 |
| Total Curr. Liab. | $1,799 | $1,640 | $1,853 | $1,710 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,614 | $0 | $1,696 | $1,746 |
| Other NC Liab. | $0 | $1,652 | $0 | $0 |
| Total NC Liab. | $2,668 | $2,785 | $2,906 | $3,033 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,363 | $1,438 | $1,512 | $1,586 |
| Total Liabilities | $4,467 | $4,424 | $4,759 | $4,743 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,207 | $4,207 | $4,207 | $4,207 |
| Retained Earnings | $3,241 | $3,066 | $2,969 | $3,064 |
| AOCI | $0 | $159 | $159 | $0 |
| Other Equity | $159 | $0 | $0 | $66 |
| Total Equity | $7,933 | $7,759 | $7,661 | $7,664 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,400 | $12,183 | $12,420 | $12,407 |
| Net Debt | -$277 | -$227 | $2 | $243 |