WestBond Enterprises Corporation
WBNEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $175 | $98 | -$96 | -$40 |
| Dep. & Amort. | $286 | $286 | $295 | $307 |
| Deferred Tax | $65 | $0 | -$0 | -$14 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$301 | $153 | $107 | -$290 |
| Other Non-Cash | -$25 | -$147 | $74 | -$11 |
| Operating Cash Flow | $200 | $390 | $380 | -$49 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$59 | -$74 | -$43 | -$79 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$59 | -$74 | -$43 | -$79 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$75 | -$74 | -$224 | $128 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$16 | -$157 | -$22 | -$19 |
| Financing Cash Flow | -$91 | -$232 | -$245 | $110 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $50 | $84 | $91 | -$18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $227 | $143 | $52 | $70 |
| End Cash | $277 | $227 | $143 | $52 |
| Free Cash Flow | $141 | $316 | $337 | -$127 |